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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 | 98 000.00 | 98 000.00 | | 98 000.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 3 908.00 | | 3 908.00 |
AT Other tangible assets | 76 549.00 | 75 904.00 | 644.00 | 76 549.00 |
BH Other financial assets | 11 265.00 | | 11 265.00 | 11 265.00 |
BJ TOTAL (I) | 189 722.00 | 177 812.00 | 11 910.00 | 189 722.00 |
BL Raw materials, supplies | 687.00 | | 687.00 | 687.00 |
BT Goods | 4 804.00 | | 4 804.00 | 4 804.00 |
BZ Other receivables | 21 053.00 | | 21 053.00 | 21 053.00 |
CF Cash and cash equivalents | 59 364.00 | | 59 364.00 | 59 364.00 |
CH Prepaid expenses | 15 330.00 | | 15 330.00 | 15 330.00 |
CJ TOTAL (II) | 101 238.00 | | 101 238.00 | 101 238.00 |
CO Grand total (0 to V) | 290 960.00 | 177 812.00 | 113 147.00 | 290 960.00 |
CP Shares due in less than one year | 11 265.00 | | | 11 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 63 586.00 | 63 586.00 | | 63 586.00 |
DH Retained earnings | 4 712.00 | -7 979.00 | | 4 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 344.00 | 12 692.00 | | -20 344.00 |
DL TOTAL (I) | 62 254.00 | 82 598.00 | | 62 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 77.00 | | 77.00 |
DX Trade payables and related accounts | 32 293.00 | 34 595.00 | | 32 293.00 |
DY Tax and social security liabilities | 16 801.00 | 13 262.00 | | 16 801.00 |
EA Other liabilities | 1 723.00 | 466.00 | | 1 723.00 |
EC TOTAL (IV) | 50 893.00 | 48 400.00 | | 50 893.00 |
EE Grand total (I to V) | 113 147.00 | 130 998.00 | | 113 147.00 |
EG Accrued income and payables due within one year | 50 893.00 | 48 400.00 | | 50 893.00 |
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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 | 280 986.00 | | 280 986.00 | 280 986.00 |
FJ Net sales | 280 986.00 | | 280 986.00 | 280 986.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 317.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 284 319.00 | |
FS Purchases of goods (including customs duties) | | | 94 781.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 875.00 | |
FV Inventory change (raw materials and supplies) | | | 1 171.00 | |
FW Other purchases and external expenses | | | 90 567.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 90 150.00 | |
FZ Social Security Contributions | | | 18 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 304 151.00 | |
GG - OPERATING RESULT (I - II) | | | -19 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 317.00 | 3 363.00 | | 3 317.00 |
A4 Equity method investments | 527.00 | 10 241.00 | | 527.00 |
HA Exceptional income from management transactions | | 706.00 | | |
HD Total exceptional income (VII) | | 706.00 | | |
HE Exceptional expenses on management operations | 512.00 | 90.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 90.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | 616.00 | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 319.00 | 398 487.00 | | 284 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 663.00 | 385 795.00 | | 304 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 344.00 | 12 692.00 | | -20 344.00 |
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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 | 189 558.00 | | 164.00 | 189 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 265.00 | |
I4 DECREASES Grand Total | | | 189 722.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 457.00 | | | 80 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 101.00 | | 164.00 | 11 101.00 |
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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 | 176 703.00 | 1 109.00 | | 176 703.00 |
PE DEPRECIATION Total including other intangible assets | 98 000.00 | | | 98 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 703.00 | 1 109.00 | | 78 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 293.00 | 32 293.00 | | 32 293.00 |
8C Staff and Related Accounts | 12 654.00 | 12 654.00 | | 12 654.00 |
8D Social Security and Other Social Organizations | 3 904.00 | 3 904.00 | | 3 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
UT Other financial assets | 11 265.00 | 11 265.00 | | 11 265.00 |
VB VAT | 5 684.00 | | | 5 684.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 4 367.00 | | | 4 367.00 |
VP Miscellaneous | 1 220.00 | | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 782.00 | | | 9 782.00 |
VS Prepaid expenses | 15 330.00 | | | 15 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 649.00 | 47 649.00 | | 47 649.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 893.00 | 50 893.00 | | 50 893.00 |
