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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 | 20 175.00 | 16 008.00 | 4 167.00 | 20 175.00 |
AF Concessions, Patents and Similar Rights | 157 319.00 | 130 686.00 | 26 634.00 | 157 319.00 |
AT Other tangible assets | 4 501.00 | 3 141.00 | 1 360.00 | 4 501.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 182 131.00 | 149 834.00 | 32 296.00 | 182 131.00 |
BT Goods | 4 515.00 | | 4 515.00 | 4 515.00 |
BX Customers and related accounts | 86 786.00 | 3 626.00 | 83 160.00 | 86 786.00 |
BZ Other receivables | 11 053.00 | | 11 053.00 | 11 053.00 |
CF Cash and cash equivalents | 68 181.00 | | 68 181.00 | 68 181.00 |
CJ TOTAL (II) | 170 535.00 | 3 626.00 | 166 909.00 | 170 535.00 |
CO Grand total (0 to V) | 352 666.00 | 153 460.00 | 199 206.00 | 352 666.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 057.00 | 626 057.00 | | 626 057.00 |
DH Retained earnings | -526 297.00 | -348 986.00 | | -526 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 924.00 | -177 310.00 | | -73 924.00 |
DL TOTAL (I) | 25 837.00 | 99 761.00 | | 25 837.00 |
DU Loans and Debts from Credit Institutions (3) | 73 410.00 | 1 791.00 | | 73 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 46 033.00 | 31 677.00 | | 46 033.00 |
DY Tax and social security liabilities | 30 986.00 | 39 613.00 | | 30 986.00 |
EA Other liabilities | 22 861.00 | 40 714.00 | | 22 861.00 |
EC TOTAL (IV) | 173 369.00 | 113 875.00 | | 173 369.00 |
EE Grand total (I to V) | 199 206.00 | 213 636.00 | | 199 206.00 |
EG Accrued income and payables due within one year | 173 369.00 | 113 875.00 | | 173 369.00 |
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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 | 317 649.00 | | 317 649.00 | 317 649.00 |
FG Production sold - services | 27 629.00 | | 27 629.00 | 27 629.00 |
FJ Net sales | 345 279.00 | | 345 279.00 | 345 279.00 |
FN Capitalized production | | | 1 008.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 355 847.00 | |
FS Purchases of goods (including customs duties) | | | 124 989.00 | |
FT Inventory change (goods) | | | -2 398.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 175 184.00 | |
FX Taxes, duties, and similar payments | | | 14 549.00 | |
FY Salaries and Wages | | | 65 200.00 | |
FZ Social Security Contributions | | | 17 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 431 791.00 | |
GG - OPERATING RESULT (I - II) | | | -75 944.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 047.00 | | | 2 047.00 |
HD Total exceptional income (VII) | 2 047.00 | | | 2 047.00 |
HF Exceptional expenses on capital transactions | | 1 493.00 | | |
HH Total exceptional expenses (VIII) | | 1 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 047.00 | -1 493.00 | | 2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 894.00 | 575 410.00 | | 357 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 818.00 | 752 721.00 | | 431 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 924.00 | -177 310.00 | | -73 924.00 |
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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 | 190 319.00 | | 1 637.00 | 190 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 175.00 | | | 20 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 825.00 | 135.00 | |
I4 DECREASES Grand Total | | 9 825.00 | 182 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 175.00 | |
IO DECREASES Total including other intangible assets | | | 157 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 311.00 | | 1 008.00 | 156 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 872.00 | | 629.00 | 3 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | | 9 960.00 |
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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 | 113 293.00 | 39 448.00 | 2 906.00 | 113 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 450.00 | 4 260.00 | 702.00 | 12 450.00 |
PE DEPRECIATION Total including other intangible assets | 98 613.00 | 32 073.00 | | 98 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231.00 | 3 115.00 | 2 205.00 | 2 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 626.00 | | | 3 626.00 |
7B Total provisions for depreciation | 3 626.00 | | | 3 626.00 |
7C Grand total | 3 626.00 | | | 3 626.00 |
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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 | 46 033.00 | 46 033.00 | | 46 033.00 |
8C Staff and Related Accounts | 9 165.00 | 9 165.00 | | 9 165.00 |
8D Social Security and Other Social Organizations | 19 171.00 | 19 171.00 | | 19 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 861.00 | 22 861.00 | | 22 861.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 82 760.00 | 82 760.00 | | 82 760.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 4 026.00 | 4 026.00 | | 4 026.00 |
VB VAT | 10 196.00 | 10 196.00 | | 10 196.00 |
VH Loans with a maturity of more than one year at origin | 73 410.00 | 73 410.00 | | 73 410.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 381.00 | | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 975.00 | 97 975.00 | | 97 975.00 |
VW VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 369.00 | 173 369.00 | | 173 369.00 |
