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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 | 35 901.00 | 14 790.00 | 21 111.00 | 35 901.00 |
AR Technical installations, industrial equipment and tools | 20 478.00 | 763.00 | 19 715.00 | 20 478.00 |
AT Other tangible assets | 4 248.00 | 1 328.00 | 2 920.00 | 4 248.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 60 808.00 | 16 881.00 | 43 927.00 | 60 808.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 7 842.00 | | 7 842.00 | 7 842.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 356.00 | | 7 356.00 | 7 356.00 |
BZ Other receivables | 11 125.00 | | 11 125.00 | 11 125.00 |
CF Cash and cash equivalents | 26 744.00 | | 26 744.00 | 26 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 067.00 | | 53 067.00 | 53 067.00 |
CO Grand total (0 to V) | 113 875.00 | 16 881.00 | 96 994.00 | 113 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 566.00 | 566.00 | | 566.00 |
DH Retained earnings | -27 429.00 | | | -27 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 644.00 | -27 429.00 | | -38 644.00 |
DL TOTAL (I) | -59 507.00 | -20 863.00 | | -59 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 519.00 | 31 170.00 | | 85 519.00 |
DX Trade payables and related accounts | 18 872.00 | 18 903.00 | | 18 872.00 |
DY Tax and social security liabilities | 5 028.00 | 4 579.00 | | 5 028.00 |
EA Other liabilities | 47 082.00 | 6 167.00 | | 47 082.00 |
EB Prepaid income (2) | | 3 090.00 | | |
EC TOTAL (IV) | 156 501.00 | 63 913.00 | | 156 501.00 |
EE Grand total (I to V) | 96 994.00 | 43 050.00 | | 96 994.00 |
EG Accrued income and payables due within one year | 156 501.00 | 63 913.00 | | 156 501.00 |
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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 | 101 363.00 | | 101 363.00 | 101 363.00 |
FG Production sold - services | 56 031.00 | | 56 031.00 | 56 031.00 |
FJ Net sales | 157 394.00 | | 157 394.00 | 157 394.00 |
FM Inventory production | | | 2 788.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 183.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 486.00 | |
FU Purchases of raw materials and other supplies | | | 80 570.00 | |
FV Inventory change (raw materials and supplies) | | | 1 711.00 | |
FW Other purchases and external expenses | | | 101 759.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | -996.00 | |
FZ Social Security Contributions | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 965.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 195 416.00 | |
GG - OPERATING RESULT (I - II) | | | -35 233.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 3 363.00 | | | 3 363.00 |
HH Total exceptional expenses (VIII) | 3 363.00 | | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 337.00 | | | -3 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 209.00 | 103 170.00 | | 160 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 853.00 | 130 599.00 | | 198 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 644.00 | -27 429.00 | | -38 644.00 |
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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 | 27 496.00 | | 33 311.00 | 27 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 60 808.00 | |
IO DECREASES Total including other intangible assets | | | 35 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 901.00 | | 12 000.00 | 23 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 415.00 | | 21 311.00 | 3 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 6 916.00 | 9 965.00 | | 6 916.00 |
PE DEPRECIATION Total including other intangible assets | 6 738.00 | 8 052.00 | | 6 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178.00 | 1 913.00 | | 178.00 |
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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 | 18 872.00 | 18 872.00 | | 18 872.00 |
8D Social Security and Other Social Organizations | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 082.00 | 47 082.00 | | 47 082.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 7 356.00 | 7 356.00 | | 7 356.00 |
VB VAT | 10 310.00 | 10 310.00 | | 10 310.00 |
VI Group and Associates | 85 519.00 | 85 519.00 | | 85 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 662.00 | 18 662.00 | | 18 662.00 |
VW VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 501.00 | 156 501.00 | | 156 501.00 |
