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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 500.00 | 8 750.00 | 13 750.00 | 22 500.00 |
AP Buildings | 125 000.00 | 38 698.00 | 86 302.00 | 125 000.00 |
AT Other tangible assets | 43 676.00 | 12 061.00 | 31 616.00 | 43 676.00 |
BD Other fixed assets | 21 061.00 | | 21 061.00 | 21 061.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 413 438.00 | 59 509.00 | 353 930.00 | 413 438.00 |
BT Goods | 33 000.00 | | 33 000.00 | 33 000.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 19 760.00 | | 19 760.00 | 19 760.00 |
BZ Other receivables | 156 147.00 | | 156 147.00 | 156 147.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 258 787.00 | | 258 787.00 | 258 787.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 494 726.00 | | 494 726.00 | 494 726.00 |
CO Grand total (0 to V) | 908 164.00 | 59 509.00 | 848 655.00 | 908 164.00 |
CS Evaluated investments - equity method | 200 001.00 | | 200 001.00 | 200 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 732 429.00 | 704 411.00 | | 732 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 384.00 | 28 018.00 | | -118 384.00 |
DL TOTAL (I) | 625 045.00 | 743 429.00 | | 625 045.00 |
DU Loans and Debts from Credit Institutions (3) | 167 875.00 | 183 319.00 | | 167 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 1 091.00 | | 732.00 |
DX Trade payables and related accounts | 63.00 | 8 488.00 | | 63.00 |
DY Tax and social security liabilities | 54 940.00 | 39 895.00 | | 54 940.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 223 610.00 | 232 818.00 | | 223 610.00 |
EE Grand total (I to V) | 848 655.00 | 976 247.00 | | 848 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 207 768.00 | |
FJ Net sales | | | 207 768.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 207 793.00 | |
FS Purchases of goods (including customs duties) | | | 33 000.00 | |
FT Inventory change (goods) | | | -33 000.00 | |
FW Other purchases and external expenses | | | 42 291.00 | |
FX Taxes, duties, and similar payments | | | 18 436.00 | |
FY Salaries and Wages | | | 204 462.00 | |
FZ Social Security Contributions | | | 46 957.00 | |
GB Operating Expenses - Provisions | | | 14 245.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 326 392.00 | |
GG - OPERATING RESULT (I - II) | | | -118 599.00 | |
GP Total financial income (V) | | | 132.00 | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 306.00 | | | 4 306.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 246.00 | | | 4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 231.00 | 214 157.00 | | 212 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 615.00 | 186 139.00 | | 330 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 384.00 | 28 018.00 | | -118 384.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 402 588.00 | | 20 800.00 | 402 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 262.00 | |
I4 DECREASES Grand Total | | 9 950.00 | 413 438.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 950.00 | 168 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 802.00 | | 19 824.00 | 158 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 286.00 | | 976.00 | 221 286.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 214.00 | 14 245.00 | 9 950.00 | 55 214.00 |
PE DEPRECIATION Total including other intangible assets | 6 875.00 | 1 875.00 | | 6 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 339.00 | 12 370.00 | 9 950.00 | 48 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 54 940.00 | 54 940.00 | | 54 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UL Receivables related to investments | 19 354.00 | | 19 354.00 | 19 354.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 19 760.00 | 19 760.00 | | 19 760.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 166 867.00 | 35 617.00 | 92 813.00 | 166 867.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 32 726.00 | | | 32 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 147.00 | 156 147.00 | | 156 147.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 245.00 | 177 691.00 | 20 554.00 | 198 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 610.00 | 92 360.00 | 92 813.00 | 223 610.00 |
