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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 | 7 111.00 | | 7 111.00 | 7 111.00 |
AH Goodwill | 29 750.00 | | 29 750.00 | 29 750.00 |
AJ Other Intangible Assets | 76 242.00 | 20 913.00 | 55 329.00 | 76 242.00 |
AR Technical installations, industrial equipment and tools | 133 177.00 | 118 509.00 | 14 668.00 | 133 177.00 |
AT Other tangible assets | 56 888.00 | 36 773.00 | 20 115.00 | 56 888.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 310 068.00 | 176 195.00 | 133 873.00 | 310 068.00 |
BL Raw materials, supplies | 10 926.00 | | 10 926.00 | 10 926.00 |
BZ Other receivables | 41 835.00 | | 41 835.00 | 41 835.00 |
CF Cash and cash equivalents | 54 820.00 | | 54 820.00 | 54 820.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 108 182.00 | | 108 182.00 | 108 182.00 |
CO Grand total (0 to V) | 418 250.00 | 176 195.00 | 242 055.00 | 418 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -177 822.00 | -142 914.00 | | -177 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 622.00 | -34 908.00 | | -47 622.00 |
DL TOTAL (I) | -214 444.00 | -166 822.00 | | -214 444.00 |
DU Loans and Debts from Credit Institutions (3) | 19 239.00 | 35 464.00 | | 19 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 923.00 | 253 485.00 | | 324 923.00 |
DX Trade payables and related accounts | 63 958.00 | 22 713.00 | | 63 958.00 |
DY Tax and social security liabilities | 47 443.00 | 45 692.00 | | 47 443.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EC TOTAL (IV) | 456 499.00 | 357 354.00 | | 456 499.00 |
EE Grand total (I to V) | 242 055.00 | 190 532.00 | | 242 055.00 |
EG Accrued income and payables due within one year | 453 730.00 | 338 115.00 | | 453 730.00 |
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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 | 407 151.00 | | 407 151.00 | 407 151.00 |
FJ Net sales | 407 151.00 | | 407 151.00 | 407 151.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 261.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 473 435.00 | |
FU Purchases of raw materials and other supplies | | | 123 675.00 | |
FV Inventory change (raw materials and supplies) | | | 3 187.00 | |
FW Other purchases and external expenses | | | 134 240.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 170 405.00 | |
FZ Social Security Contributions | | | 44 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 709.00 | |
GE Other Expenses | | | 10 513.00 | |
GF Total Operating Expenses (II) | | | 517 859.00 | |
GG - OPERATING RESULT (I - II) | | | -44 424.00 | |
GR Interest and similar expenses | | | 3 199.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 435.00 | 533 310.00 | | 473 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 058.00 | 568 218.00 | | 521 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 622.00 | -34 908.00 | | -47 622.00 |
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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 | 298 488.00 | | | 298 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 310 068.00 | |
IO DECREASES Total including other intangible assets | | | 83 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 353.00 | | | 83 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 485.00 | | | 178 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 149 486.00 | 26 709.00 | | 149 486.00 |
PE DEPRECIATION Total including other intangible assets | 19 705.00 | 1 208.00 | | 19 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 781.00 | 25 501.00 | | 129 781.00 |
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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 | 63 958.00 | 63 958.00 | | 63 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 859.00 | 325 859.00 | | 325 859.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
VG Loans with a maturity of up to one year at origin | 19 239.00 | 16 470.00 | 2 769.00 | 19 239.00 |
VK Loans repaid during the year | 16 225.00 | | | 16 225.00 |
VP Miscellaneous | 41 835.00 | | | 41 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 443.00 | 47 443.00 | | 47 443.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 336.00 | 42 436.00 | 6 900.00 | 49 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 499.00 | 453 730.00 | 2 769.00 | 456 499.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
