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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 609.00 | 28 609.00 | | 28 609.00 |
AF Concessions, Patents and Similar Rights | 44 620.00 | 15 630.00 | 28 990.00 | 44 620.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 44 682.00 | 40 789.00 | 3 893.00 | 44 682.00 |
AT Other tangible assets | 337 126.00 | 238 591.00 | 98 534.00 | 337 126.00 |
BB Receivables related to investments | 28 482.00 | | 28 482.00 | 28 482.00 |
BH Other financial assets | 18 574.00 | | 18 574.00 | 18 574.00 |
BJ TOTAL (I) | 707 093.00 | 323 619.00 | 383 474.00 | 707 093.00 |
BT Goods | 28 646.00 | | 28 646.00 | 28 646.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 46 617.00 | | 46 617.00 | 46 617.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 31 187.00 | | 31 187.00 | 31 187.00 |
CJ TOTAL (II) | 121 850.00 | | 121 850.00 | 121 850.00 |
CO Grand total (0 to V) | 828 943.00 | 323 619.00 | 505 324.00 | 828 943.00 |
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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 |
DG Other reserves | 25 645.00 | 25 645.00 | | 25 645.00 |
DH Retained earnings | -872.00 | 200 655.00 | | -872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 111.00 | -201 527.00 | | -122 111.00 |
DL TOTAL (I) | -86 339.00 | 35 772.00 | | -86 339.00 |
DU Loans and Debts from Credit Institutions (3) | 262 996.00 | 223 723.00 | | 262 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 825.00 | 34 135.00 | | 24 825.00 |
DX Trade payables and related accounts | 78 081.00 | 68 930.00 | | 78 081.00 |
DY Tax and social security liabilities | 198 355.00 | 133 638.00 | | 198 355.00 |
EA Other liabilities | 27 407.00 | 27 407.00 | | 27 407.00 |
EC TOTAL (IV) | 591 663.00 | 487 833.00 | | 591 663.00 |
EE Grand total (I to V) | 505 324.00 | 523 605.00 | | 505 324.00 |
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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 | 761 748.00 | | 761 748.00 | 761 748.00 |
FJ Net sales | 761 748.00 | | 761 748.00 | 761 748.00 |
FO Operating subsidies | | | 131 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 137.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 901 749.00 | |
FS Purchases of goods (including customs duties) | | | 191 285.00 | |
FT Inventory change (goods) | | | -8 206.00 | |
FW Other purchases and external expenses | | | 341 728.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
FY Salaries and Wages | | | 339 116.00 | |
FZ Social Security Contributions | | | 114 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 767.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 1 017 164.00 | |
GG - OPERATING RESULT (I - II) | | | -115 414.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 526.00 | | |
HD Total exceptional income (VII) | | 4 526.00 | | |
HE Exceptional expenses on management operations | 4 300.00 | 7 055.00 | | 4 300.00 |
HH Total exceptional expenses (VIII) | 4 300.00 | 7 055.00 | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 300.00 | -2 529.00 | | -4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 749.00 | 694 589.00 | | 901 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 860.00 | 896 116.00 | | 1 023 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 111.00 | -201 527.00 | | -122 111.00 |
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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 | 290 851.00 | 32 767.00 | | 290 851.00 |
PE DEPRECIATION Total including other intangible assets | 41 416.00 | 2 822.00 | | 41 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 435.00 | 29 945.00 | | 249 435.00 |
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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 | 24 825.00 | 24 825.00 | | 24 825.00 |
8B Suppliers and Related Accounts | 78 081.00 | 78 081.00 | | 78 081.00 |
8D Social Security and Other Social Organizations | 198 354.00 | 198 354.00 | | 198 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 407.00 | 27 407.00 | | 27 407.00 |
UT Other financial assets | 47 057.00 | | 47 057.00 | 47 057.00 |
VG Loans with a maturity of up to one year at origin | 262 996.00 | 12 996.00 | 250 000.00 | 262 996.00 |
VS Prepaid expenses | 46 617.00 | 46 617.00 | | 46 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 674.00 | 46 617.00 | 47 057.00 | 93 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 663.00 | 341 663.00 | 250 000.00 | 591 663.00 |
