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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 | 7 077.00 | 7 077.00 | | 7 077.00 |
AJ Other Intangible Assets | 280 000.00 | 80 000.00 | 200 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 6 103.00 | 6 103.00 | | 6 103.00 |
AT Other tangible assets | 591 949.00 | 578 123.00 | 13 826.00 | 591 949.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 896 237.00 | 671 303.00 | 224 933.00 | 896 237.00 |
BL Raw materials, supplies | 1 184.00 | | 1 184.00 | 1 184.00 |
BT Goods | 200 120.00 | | 200 120.00 | 200 120.00 |
BZ Other receivables | 16 585.00 | | 16 585.00 | 16 585.00 |
CF Cash and cash equivalents | 5 684.00 | | 5 684.00 | 5 684.00 |
CH Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
CJ TOTAL (II) | 228 915.00 | | 228 915.00 | 228 915.00 |
CO Grand total (0 to V) | 1 125 151.00 | 671 303.00 | 453 848.00 | 1 125 151.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 267 000.00 | 267 000.00 | | 267 000.00 |
DH Retained earnings | -242 950.00 | -223 271.00 | | -242 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 482.00 | -19 679.00 | | -38 482.00 |
DL TOTAL (I) | 95 568.00 | 134 050.00 | | 95 568.00 |
DU Loans and Debts from Credit Institutions (3) | 98 805.00 | 104 972.00 | | 98 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 724.00 | 20 638.00 | | 8 724.00 |
DX Trade payables and related accounts | 210 924.00 | 275 042.00 | | 210 924.00 |
DY Tax and social security liabilities | 39 827.00 | 69 658.00 | | 39 827.00 |
EC TOTAL (IV) | 358 280.00 | 470 310.00 | | 358 280.00 |
EE Grand total (I to V) | 453 848.00 | 604 361.00 | | 453 848.00 |
EG Accrued income and payables due within one year | 329 978.00 | 411 832.00 | | 329 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 186.00 | 16 858.00 | | 40 186.00 |
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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 | 907 398.00 | | 907 398.00 | 907 398.00 |
FG Production sold - services | 1 254.00 | | 1 254.00 | 1 254.00 |
FJ Net sales | 908 652.00 | | 908 652.00 | 908 652.00 |
FO Operating subsidies | | | 3 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 862.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 930 154.00 | |
FS Purchases of goods (including customs duties) | | | 431 506.00 | |
FT Inventory change (goods) | | | 86 648.00 | |
FU Purchases of raw materials and other supplies | | | 4 705.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 192 758.00 | |
FX Taxes, duties, and similar payments | | | 10 434.00 | |
FY Salaries and Wages | | | 214 813.00 | |
FZ Social Security Contributions | | | 49 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 996.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 000 327.00 | |
GG - OPERATING RESULT (I - II) | | | -70 173.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 17 157.00 | |
GU Total financial expenses (VI) | | | 17 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 862.00 | 6 672.00 | | 17 862.00 |
HA Exceptional income from management transactions | 538.00 | | | 538.00 |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 538.00 | | | 53 538.00 |
HE Exceptional expenses on management operations | 2 675.00 | | | 2 675.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 5 675.00 | | | 5 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 863.00 | | | 47 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 677.00 | 1 090 756.00 | | 984 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 159.00 | 1 110 435.00 | | 1 023 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 482.00 | -19 679.00 | | -38 482.00 |
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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 | 1 277 964.00 | | 1 001.00 | 1 277 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 11 108.00 | |
I4 DECREASES Grand Total | 1 001.00 | 381 727.00 | 896 237.00 | 1 001.00 |
IO DECREASES Total including other intangible assets | | 145 248.00 | 287 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 001.00 | 233 479.00 | 598 052.00 | 1 001.00 |
KD ACQUISITIONS Total including other intangible assets | 432 325.00 | | | 432 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 531.00 | | 1 001.00 | 831 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 108.00 | | | 14 108.00 |
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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 | 1 040 035.00 | 9 996.00 | 378 727.00 | 1 040 035.00 |
PE DEPRECIATION Total including other intangible assets | 232 325.00 | | 145 248.00 | 232 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 709.00 | 9 996.00 | 233 479.00 | 807 709.00 |
