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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 | 182 214.00 | 114 089.00 | 68 125.00 | 182 214.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 5 439.00 | 5 439.00 | | 5 439.00 |
BJ TOTAL (I) | 207 553.00 | 119 528.00 | 88 025.00 | 207 553.00 |
BT Goods | 42 269.00 | | 42 269.00 | 42 269.00 |
BX Customers and related accounts | 163 608.00 | | 163 608.00 | 163 608.00 |
BZ Other receivables | 40 435.00 | | 40 435.00 | 40 435.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 246 804.00 | | 246 804.00 | 246 804.00 |
CO Grand total (0 to V) | 454 357.00 | 119 528.00 | 334 829.00 | 454 357.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 156.00 | 6 156.00 | | 6 156.00 |
DH Retained earnings | 74 786.00 | 67 988.00 | | 74 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 889.00 | 6 798.00 | | -238 889.00 |
DL TOTAL (I) | -149 697.00 | 89 192.00 | | -149 697.00 |
DU Loans and Debts from Credit Institutions (3) | 29 177.00 | 42 707.00 | | 29 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 514.00 | | | 89 514.00 |
DW Advances and down payments received on current orders | | 17 732.00 | | |
DX Trade payables and related accounts | 132 190.00 | 134 875.00 | | 132 190.00 |
DY Tax and social security liabilities | 176 856.00 | 136 413.00 | | 176 856.00 |
EA Other liabilities | 56 791.00 | 1 274.00 | | 56 791.00 |
EC TOTAL (IV) | 484 526.00 | 333 000.00 | | 484 526.00 |
EE Grand total (I to V) | 334 829.00 | 422 192.00 | | 334 829.00 |
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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 | 78 825.00 | | 78 825.00 | 78 825.00 |
FG Production sold - services | 102 986.00 | | 102 986.00 | 102 986.00 |
FJ Net sales | 181 811.00 | | 181 811.00 | 181 811.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 812.00 | |
FS Purchases of goods (including customs duties) | | | 46 208.00 | |
FT Inventory change (goods) | | | 20 328.00 | |
FW Other purchases and external expenses | | | 150 664.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 144 578.00 | |
FZ Social Security Contributions | | | 31 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GE Other Expenses | | | -200.00 | |
GF Total Operating Expenses (II) | | | 410 348.00 | |
GG - OPERATING RESULT (I - II) | | | -228 536.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 059.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | 21 630.00 | | 406.00 |
HB Exceptional income from capital transactions | 9.00 | 76.00 | | 9.00 |
HD Total exceptional income (VII) | 414.00 | 21 706.00 | | 414.00 |
HE Exceptional expenses on management operations | 9 708.00 | 2 115.00 | | 9 708.00 |
HH Total exceptional expenses (VIII) | 9 708.00 | 2 116.00 | | 9 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 294.00 | 19 591.00 | | -9 294.00 |
HK Income tax | | 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 226.00 | 605 736.00 | | 182 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 115.00 | 598 937.00 | | 421 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 889.00 | 6 798.00 | | -238 889.00 |
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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 | 116 806.00 | 15 000.00 | 12 278.00 | 116 806.00 |
PE DEPRECIATION Total including other intangible assets | 100 020.00 | 15 000.00 | 931.00 | 100 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 786.00 | | 11 346.00 | 16 786.00 |
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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 | 89 514.00 | 89 514.00 | | 89 514.00 |
8B Suppliers and Related Accounts | 132 190.00 | 132 190.00 | | 132 190.00 |
8D Social Security and Other Social Organizations | 176 854.00 | 176 854.00 | | 176 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 791.00 | 56 791.00 | | 56 791.00 |
VG Loans with a maturity of up to one year at origin | 29 177.00 | 23 600.00 | 5 577.00 | 29 177.00 |
VS Prepaid expenses | 204 044.00 | 204 044.00 | | 204 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 044.00 | 204 044.00 | | 204 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 526.00 | 478 949.00 | 5 577.00 | 484 526.00 |
