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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 040.00 | 24 095.00 | 26 945.00 | 51 040.00 |
BB Receivables related to investments | 243 000.00 | | 243 000.00 | 243 000.00 |
BD Other fixed assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BH Other financial assets | 15 077.00 | | 15 077.00 | 15 077.00 |
BJ TOTAL (I) | 903 825.00 | 24 095.00 | 879 730.00 | 903 825.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 379.00 | | 7 379.00 | 7 379.00 |
BZ Other receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
CF Cash and cash equivalents | 242 349.00 | | 242 349.00 | 242 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 252 751.00 | | 252 751.00 | 252 751.00 |
CO Grand total (0 to V) | 1 156 576.00 | 24 095.00 | 1 132 481.00 | 1 156 576.00 |
CP Shares due in less than one year | 258 077.00 | | | 258 077.00 |
CU Other investments | 592 344.00 | | 592 344.00 | 592 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 830 124.00 | 849 974.00 | | 830 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 440.00 | -19 850.00 | | -45 440.00 |
DL TOTAL (I) | 801 184.00 | 846 624.00 | | 801 184.00 |
DU Loans and Debts from Credit Institutions (3) | 323 536.00 | 417 242.00 | | 323 536.00 |
DX Trade payables and related accounts | 2 903.00 | 1 845.00 | | 2 903.00 |
DY Tax and social security liabilities | 4 858.00 | 9 118.00 | | 4 858.00 |
EC TOTAL (IV) | 331 297.00 | 428 204.00 | | 331 297.00 |
EE Grand total (I to V) | 1 132 481.00 | 1 274 828.00 | | 1 132 481.00 |
EG Accrued income and payables due within one year | 331 297.00 | 428 204.00 | | 331 297.00 |
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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 | 443 333.00 | | 443 333.00 | 443 333.00 |
FG Production sold - services | 32 626.00 | | 32 626.00 | 32 626.00 |
FJ Net sales | 475 959.00 | | 475 959.00 | 475 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 475 959.00 | |
FS Purchases of goods (including customs duties) | | | 406 909.00 | |
FW Other purchases and external expenses | | | 23 507.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 68 081.00 | |
FZ Social Security Contributions | | | 5 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 511 873.00 | |
GG - OPERATING RESULT (I - II) | | | -35 913.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 9 583.00 | |
GU Total financial expenses (VI) | | | 9 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 170.00 | | |
HB Exceptional income from capital transactions | 10 281.00 | 8 129.00 | | 10 281.00 |
HD Total exceptional income (VII) | 10 281.00 | 8 129.00 | | 10 281.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 10 589.00 | 6 243.00 | | 10 589.00 |
HH Total exceptional expenses (VIII) | 10 589.00 | 6 288.00 | | 10 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | 1 842.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 604.00 | 102 833.00 | | 486 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 045.00 | 122 683.00 | | 532 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 440.00 | -19 850.00 | | -45 440.00 |
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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 | 694 495.00 | | 172 506.00 | 694 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 176.00 | 802 786.00 | |
I4 DECREASES Grand Total | | 13 176.00 | 853 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 51 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 883.00 | | 22 156.00 | 40 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 612.00 | | 150 350.00 | 653 612.00 |
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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 | 20 593.00 | 6 088.00 | 2 587.00 | 20 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 593.00 | 6 088.00 | 2 587.00 | 20 593.00 |
