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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 | 99 175.00 | 99 175.00 | | 99 175.00 |
AT Other tangible assets | 50 143.00 | 50 143.00 | | 50 143.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 408 942.00 | 149 318.00 | 259 625.00 | 408 942.00 |
BT Goods | 787 987.00 | | 787 987.00 | 787 987.00 |
BX Customers and related accounts | 393.00 | | 393.00 | 393.00 |
BZ Other receivables | 457 638.00 | 72 335.00 | 385 303.00 | 457 638.00 |
CF Cash and cash equivalents | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 1 252 302.00 | 72 335.00 | 1 179 968.00 | 1 252 302.00 |
CO Grand total (0 to V) | 1 661 245.00 | 221 652.00 | 1 439 592.00 | 1 661 245.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 259 595.00 | | 259 595.00 | 259 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 361 238.00 | 361 238.00 | | 361 238.00 |
DH Retained earnings | 35 292.00 | | | 35 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 608.00 | 35 292.00 | | -171 608.00 |
DL TOTAL (I) | 279 922.00 | 451 530.00 | | 279 922.00 |
DU Loans and Debts from Credit Institutions (3) | 721 041.00 | 728 501.00 | | 721 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 837.00 | 217 370.00 | | 174 837.00 |
DX Trade payables and related accounts | 7 268.00 | 47 716.00 | | 7 268.00 |
DY Tax and social security liabilities | 2 200.00 | 44 080.00 | | 2 200.00 |
EA Other liabilities | 254 325.00 | 486 056.00 | | 254 325.00 |
EC TOTAL (IV) | 1 159 670.00 | 1 523 722.00 | | 1 159 670.00 |
EE Grand total (I to V) | 1 439 592.00 | 1 975 252.00 | | 1 439 592.00 |
EG Accrued income and payables due within one year | 1 159 670.00 | 1 523 722.00 | | 1 159 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 521.00 | | | 7 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 703 983.00 | | 703 983.00 | 703 983.00 |
FG Production sold - services | 16 667.00 | | 16 667.00 | 16 667.00 |
FJ Net sales | 16 667.00 | | 16 667.00 | 16 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 667.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 858.00 | |
FW Other purchases and external expenses | | | 31 742.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 089.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 231.00 | |
GG - OPERATING RESULT (I - II) | | | -34 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 741.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 16 765.00 | |
GR Interest and similar expenses | | | 69 685.00 | |
GU Total financial expenses (VI) | | | 69 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 484.00 | | |
HA Exceptional income from management transactions | 4 999.00 | 652.00 | | 4 999.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 44 999.00 | 652.00 | | 44 999.00 |
HE Exceptional expenses on management operations | 16 787.00 | 13 995.00 | | 16 787.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 72 335.00 | | | 72 335.00 |
HH Total exceptional expenses (VIII) | 129 122.00 | 13 995.00 | | 129 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 123.00 | -13 343.00 | | -84 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 430.00 | 254 891.00 | | 78 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 038.00 | 219 599.00 | | 250 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 608.00 | 35 292.00 | | -171 608.00 |
