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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 | 14 904.00 | 2 708.00 | 12 196.00 | 14 904.00 |
AR Technical installations, industrial equipment and tools | 59 597.00 | 59 092.00 | 505.00 | 59 597.00 |
AT Other tangible assets | 43 734.00 | 43 734.00 | | 43 734.00 |
BJ TOTAL (I) | 118 235.00 | 105 534.00 | 12 701.00 | 118 235.00 |
BL Raw materials, supplies | 6 169.00 | | 6 169.00 | 6 169.00 |
BX Customers and related accounts | 44 026.00 | | 44 026.00 | 44 026.00 |
BZ Other receivables | 13 033.00 | | 13 033.00 | 13 033.00 |
CF Cash and cash equivalents | 28 223.00 | | 28 223.00 | 28 223.00 |
CJ TOTAL (II) | 91 452.00 | | 91 452.00 | 91 452.00 |
CO Grand total (0 to V) | 209 686.00 | 105 534.00 | 104 152.00 | 209 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 96.00 | 96.00 | | 96.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -696 277.00 | -91 091.00 | | -696 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 859.00 | -605 186.00 | | -19 859.00 |
DL TOTAL (I) | -400 740.00 | -380 880.00 | | -400 740.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 575.00 | 454 782.00 | | 474 575.00 |
DX Trade payables and related accounts | 14 036.00 | 45 201.00 | | 14 036.00 |
DY Tax and social security liabilities | 16 257.00 | 22 907.00 | | 16 257.00 |
EC TOTAL (IV) | 504 892.00 | 522 891.00 | | 504 892.00 |
EE Grand total (I to V) | 104 152.00 | 142 010.00 | | 104 152.00 |
EG Accrued income and payables due within one year | 504 892.00 | 522 891.00 | | 504 892.00 |
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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 | | | 204 755.00 | |
FJ Net sales | | | 204 755.00 | |
FN Capitalized production | | | 2 219.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 318.00 | |
FQ Other income | | | 1 923.00 | |
FR Total operating income (I) | | | 223 215.00 | |
FS Purchases of goods (including customs duties) | | | 13 256.00 | |
FU Purchases of raw materials and other supplies | | | 74 760.00 | |
FV Inventory change (raw materials and supplies) | | | -1 407.00 | |
FW Other purchases and external expenses | | | 60 979.00 | |
FX Taxes, duties, and similar payments | | | 6 994.00 | |
FY Salaries and Wages | | | 77 908.00 | |
FZ Social Security Contributions | | | 17 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 250 400.00 | |
GG - OPERATING RESULT (I - II) | | | -27 184.00 | |
GR Interest and similar expenses | | | 4 665.00 | |
GU Total financial expenses (VI) | | | 4 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 090.00 | | | 12 090.00 |
HB Exceptional income from capital transactions | | 30 648.00 | | |
HD Total exceptional income (VII) | 12 090.00 | 30 648.00 | | 12 090.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | | 402 728.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 402 728.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 990.00 | -372 080.00 | | 11 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 305.00 | 387 933.00 | | 235 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 165.00 | 993 119.00 | | 255 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 859.00 | -605 186.00 | | -19 859.00 |
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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 | 118 235.00 | | | 118 235.00 |
I4 DECREASES Grand Total | | | 118 235.00 | |
IO DECREASES Total including other intangible assets | | | 14 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 904.00 | | | 14 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 331.00 | | | 103 331.00 |
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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 | 104 885.00 | 648.00 | | 104 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 178.00 | 648.00 | | 102 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 44 026.00 | | | 44 026.00 |
VB VAT | 11 353.00 | | | 11 353.00 |
VM Income taxes | 1 185.00 | | | 1 185.00 |
VN Other taxes, similar payments | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 059.00 | 57 059.00 | | 57 059.00 |
