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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 | 42 205.00 | 39 728.00 | 2 477.00 | 42 205.00 |
AR Technical installations, industrial equipment and tools | 37 005.00 | 31 514.00 | 5 491.00 | 37 005.00 |
AT Other tangible assets | 1 890.00 | 1 890.00 | | 1 890.00 |
BJ TOTAL (I) | 81 100.00 | 73 132.00 | 7 968.00 | 81 100.00 |
BL Raw materials, supplies | 1 303.00 | | 1 303.00 | 1 303.00 |
BR Intermediate and finished products | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 1 426.00 | | 1 426.00 | 1 426.00 |
BZ Other receivables | 20 092.00 | | 20 092.00 | 20 092.00 |
CF Cash and cash equivalents | 71 042.00 | | 71 042.00 | 71 042.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 94 923.00 | | 94 923.00 | 94 923.00 |
CO Grand total (0 to V) | 176 023.00 | 73 132.00 | 102 891.00 | 176 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -277 464.00 | -183 175.00 | | -277 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 717.00 | -94 290.00 | | -56 717.00 |
DL TOTAL (I) | -274 182.00 | -217 464.00 | | -274 182.00 |
DU Loans and Debts from Credit Institutions (3) | 81 949.00 | 96 391.00 | | 81 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 835.00 | 71 213.00 | | 71 835.00 |
DX Trade payables and related accounts | 223 233.00 | 128 321.00 | | 223 233.00 |
DY Tax and social security liabilities | 55.00 | 1 162.00 | | 55.00 |
EC TOTAL (IV) | 377 073.00 | 297 086.00 | | 377 073.00 |
EE Grand total (I to V) | 102 891.00 | 79 622.00 | | 102 891.00 |
EG Accrued income and payables due within one year | 377 073.00 | 297 086.00 | | 377 073.00 |
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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 | 66 887.00 | | 66 887.00 | 66 887.00 |
FJ Net sales | 66 887.00 | | 66 887.00 | 66 887.00 |
FM Inventory production | | | -7 497.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 59 439.00 | |
FS Purchases of goods (including customs duties) | | | 52 815.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8 681.00 | |
FW Other purchases and external expenses | | | 40 765.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 308.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 114 655.00 | |
GG - OPERATING RESULT (I - II) | | | -55 216.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 698.00 | 765.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 439.00 | 128 757.00 | | 59 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 156.00 | 223 047.00 | | 116 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 717.00 | -94 290.00 | | -56 717.00 |
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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 | 81 100.00 | | | 81 100.00 |
I4 DECREASES Grand Total | | | 81 100.00 | |
IO DECREASES Total including other intangible assets | | | 42 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 205.00 | | | 42 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 895.00 | | | 38 895.00 |
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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 | 62 824.00 | | | 62 824.00 |
PE DEPRECIATION Total including other intangible assets | 35 269.00 | | | 35 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 555.00 | | | 27 555.00 |
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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 | 223 233.00 | 223 233.00 | | 223 233.00 |
UX Other trade receivables | 1 426.00 | 1 426.00 | | 1 426.00 |
VB VAT | 20 092.00 | 20 092.00 | | 20 092.00 |
VH Loans with a maturity of more than one year at origin | 81 949.00 | 81 949.00 | | 81 949.00 |
VI Group and Associates | 71 835.00 | 71 835.00 | | 71 835.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 309.00 | 22 309.00 | | 22 309.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 072.00 | 377 072.00 | | 377 072.00 |
