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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 | 3 630.00 | 2 989.00 | 641.00 | 3 630.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 723.00 | 723.00 | | 723.00 |
AT Other tangible assets | 324 080.00 | 233 507.00 | 90 573.00 | 324 080.00 |
BD Other fixed assets | 12 795.00 | | 12 795.00 | 12 795.00 |
BH Other financial assets | 9 373.00 | | 9 373.00 | 9 373.00 |
BJ TOTAL (I) | 370 602.00 | 237 219.00 | 133 383.00 | 370 602.00 |
BT Goods | 330 190.00 | | 330 190.00 | 330 190.00 |
BX Customers and related accounts | 3 609.00 | | 3 609.00 | 3 609.00 |
BZ Other receivables | 13 642.00 | | 13 642.00 | 13 642.00 |
CF Cash and cash equivalents | 246 935.00 | | 246 935.00 | 246 935.00 |
CH Prepaid expenses | 6 516.00 | | 6 516.00 | 6 516.00 |
CJ TOTAL (II) | 600 892.00 | | 600 892.00 | 600 892.00 |
CO Grand total (0 to V) | 971 494.00 | 237 219.00 | 734 275.00 | 971 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -604 941.00 | | | -604 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 580.00 | | | -50 580.00 |
DL TOTAL (I) | -653 521.00 | | | -653 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 920.00 | | | 1 250 920.00 |
DX Trade payables and related accounts | 116 248.00 | | | 116 248.00 |
DY Tax and social security liabilities | 18 467.00 | | | 18 467.00 |
EA Other liabilities | 2 162.00 | | | 2 162.00 |
EC TOTAL (IV) | 1 387 796.00 | | | 1 387 796.00 |
EE Grand total (I to V) | 734 275.00 | | | 734 275.00 |
EG Accrued income and payables due within one year | 1 387 796.00 | | | 1 387 796.00 |
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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 | 419 181.00 | | 419 181.00 | 419 181.00 |
FG Production sold - services | 53 387.00 | | 53 387.00 | 53 387.00 |
FJ Net sales | 472 568.00 | | 472 568.00 | 472 568.00 |
FO Operating subsidies | | | 16 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 654.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 496 403.00 | |
FS Purchases of goods (including customs duties) | | | 236 763.00 | |
FT Inventory change (goods) | | | 64 628.00 | |
FU Purchases of raw materials and other supplies | | | 3 865.00 | |
FW Other purchases and external expenses | | | 75 926.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 82 397.00 | |
FZ Social Security Contributions | | | -981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 873.00 | |
GE Other Expenses | | | 12 198.00 | |
GF Total Operating Expenses (II) | | | 536 458.00 | |
GG - OPERATING RESULT (I - II) | | | -40 055.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 14 577.00 | |
GU Total financial expenses (VI) | | | 14 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 654.00 | | | 6 654.00 |
A4 Equity method investments | 11 834.00 | | | 11 834.00 |
HB Exceptional income from capital transactions | 4 230.00 | | | 4 230.00 |
HD Total exceptional income (VII) | 4 230.00 | | | 4 230.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 950.00 | | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 735.00 | | | 500 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 315.00 | | | 551 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 580.00 | | | -50 580.00 |
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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 | 370 602.00 | | | 370 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 168.00 | |
I4 DECREASES Grand Total | | | 370 602.00 | |
IO DECREASES Total including other intangible assets | | | 23 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 630.00 | | | 23 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 803.00 | | | 324 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 168.00 | | | 22 168.00 |
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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 | 179 346.00 | 57 873.00 | | 179 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | 349.00 | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 706.00 | 57 524.00 | | 176 706.00 |
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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 | 9 373.00 | | 9 373.00 | 9 373.00 |
UX Other trade receivables | 3 609.00 | 3 609.00 | | 3 609.00 |
VB VAT | 6 941.00 | 6 941.00 | | 6 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
VS Prepaid expenses | 6 516.00 | 6 516.00 | | 6 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 140.00 | 23 767.00 | 9 373.00 | 33 140.00 |
