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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 | 11 365.00 | 11 365.00 | | 11 365.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AJ Other Intangible Assets | 627.00 | 627.00 | | 627.00 |
AL Advances and down payments on intangible assets. | 5 364.00 | | 5 364.00 | 5 364.00 |
AP Buildings | 156 706.00 | 156 706.00 | | 156 706.00 |
AT Other tangible assets | 82 144.00 | 80 898.00 | 1 246.00 | 82 144.00 |
BH Other financial assets | 9 488.00 | | 9 488.00 | 9 488.00 |
BJ TOTAL (I) | 453 693.00 | 249 596.00 | 204 097.00 | 453 693.00 |
BT Goods | 146 635.00 | 43 990.00 | 102 644.00 | 146 635.00 |
BX Customers and related accounts | 3 930.00 | | 3 930.00 | 3 930.00 |
BZ Other receivables | 18 126.00 | 7 805.00 | 10 321.00 | 18 126.00 |
CF Cash and cash equivalents | 5 092.00 | | 5 092.00 | 5 092.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 174 425.00 | 51 796.00 | 122 630.00 | 174 425.00 |
CO Grand total (0 to V) | 628 118.00 | 301 392.00 | 326 727.00 | 628 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 141.00 | 309 141.00 | | 309 141.00 |
DH Retained earnings | -1 392 862.00 | -1 381 687.00 | | -1 392 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 468.00 | -11 175.00 | | -80 468.00 |
DJ Investment subsidies | 6 000.00 | 6 000.00 | | 6 000.00 |
DL TOTAL (I) | -1 158 189.00 | -1 077 721.00 | | -1 158 189.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 55.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 765.00 | 1 375 765.00 | | 1 425 765.00 |
DX Trade payables and related accounts | 50 654.00 | 31 248.00 | | 50 654.00 |
DY Tax and social security liabilities | 8 353.00 | 10 771.00 | | 8 353.00 |
EA Other liabilities | 99.00 | 73.00 | | 99.00 |
EC TOTAL (IV) | 1 484 916.00 | 1 417 911.00 | | 1 484 916.00 |
EE Grand total (I to V) | 326 727.00 | 340 190.00 | | 326 727.00 |
EG Accrued income and payables due within one year | 1 484 916.00 | 1 417 911.00 | | 1 484 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 55.00 | | 45.00 |
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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 | | | 176 764.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 176 764.00 | |
FO Operating subsidies | | | 3 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 881.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 183 499.00 | |
FS Purchases of goods (including customs duties) | | | 104 595.00 | |
FT Inventory change (goods) | | | 9 603.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 416.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 63 849.00 | |
FZ Social Security Contributions | | | 19 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 262 538.00 | |
GG - OPERATING RESULT (I - II) | | | -79 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 429.00 | | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | | | -1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 499.00 | 170 119.00 | | 183 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 967.00 | 181 294.00 | | 263 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 468.00 | -11 175.00 | | -80 468.00 |
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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 | 249 042.00 | 554.00 | | 249 042.00 |
PE DEPRECIATION Total including other intangible assets | 11 992.00 | | | 11 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 050.00 | 554.00 | | 237 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 488.00 | | 9 488.00 | 9 488.00 |
UX Other trade receivables | 3 930.00 | 3 930.00 | | 3 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 126.00 | 18 126.00 | | 18 126.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 186.00 | 22 698.00 | 9 488.00 | 32 186.00 |
