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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 | 70 581.00 | 5 727.00 | 64 854.00 | 70 581.00 |
AR Technical installations, industrial equipment and tools | 228 324.00 | 8 267.00 | 220 058.00 | 228 324.00 |
AT Other tangible assets | 1 553 111.00 | 61 121.00 | 1 491 990.00 | 1 553 111.00 |
BH Other financial assets | 36 225.00 | | 36 225.00 | 36 225.00 |
BJ TOTAL (I) | 1 888 341.00 | 75 115.00 | 1 813 226.00 | 1 888 341.00 |
BL Raw materials, supplies | 12 576.00 | | 12 576.00 | 12 576.00 |
BX Customers and related accounts | 13 532.00 | | 13 532.00 | 13 532.00 |
BZ Other receivables | 94 167.00 | | 94 167.00 | 94 167.00 |
CF Cash and cash equivalents | 167 732.00 | | 167 732.00 | 167 732.00 |
CJ TOTAL (II) | 288 008.00 | | 288 008.00 | 288 008.00 |
CO Grand total (0 to V) | 2 176 349.00 | 75 115.00 | 2 101 234.00 | 2 176 349.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5.00 | | 5 000.00 |
DH Retained earnings | -4 789.00 | | | -4 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 542.00 | | | -197 542.00 |
DL TOTAL (I) | -197 330.00 | | | -197 330.00 |
DU Loans and Debts from Credit Institutions (3) | 5 724.00 | | | 5 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663 163.00 | | | 1 663 163.00 |
DX Trade payables and related accounts | 553 808.00 | 3.00 | | 553 808.00 |
DY Tax and social security liabilities | 75 869.00 | | | 75 869.00 |
EC TOTAL (IV) | 2 298 564.00 | | | 2 298 564.00 |
EE Grand total (I to V) | 2 101 234.00 | | | 2 101 234.00 |
EG Accrued income and payables due within one year | 2 298 564.00 | | | 2 298 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 724.00 | | | 5 724.00 |
EI Including equity loans | 1 663 163.00 | | | 1 663 163.00 |
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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 | 946 357.00 | | 946 357.00 | 946 357.00 |
FJ Net sales | 946 357.00 | | 946 357.00 | 946 357.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 946 390.00 | |
FS Purchases of goods (including customs duties) | | | 40 104.00 | |
FU Purchases of raw materials and other supplies | | | 211 798.00 | |
FV Inventory change (raw materials and supplies) | | | -12 576.00 | |
FW Other purchases and external expenses | | | 355 790.00 | |
FX Taxes, duties, and similar payments | | | 16 158.00 | |
FY Salaries and Wages | | | 330 835.00 | |
FZ Social Security Contributions | | | 59 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 115.00 | |
GE Other Expenses | | | 56 837.00 | |
GF Total Operating Expenses (II) | | | 1 133 398.00 | |
GG - OPERATING RESULT (I - II) | | | -187 008.00 | |
GR Interest and similar expenses | | | 10 533.00 | |
GU Total financial expenses (VI) | | | 10 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 946 390.00 | | | 946 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 931.00 | | | 1 143 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 542.00 | | | -197 542.00 |
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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 | | 1 888 341.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 36 325.00 | |
I4 DECREASES Grand Total | | | 1 888 341.00 | |
IO DECREASES Total including other intangible assets | | | 70 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781 435.00 | |
KD ACQUISITIONS Total including other intangible assets | | 70 581.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 781 435.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 36 325.00 | | |
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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 | | 75 115.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 727.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69 388.00 | | |
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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 | 1 663 163.00 | 1 663 163.00 | | 1 663 163.00 |
8B Suppliers and Related Accounts | 553 808.00 | 553 808.00 | | 553 808.00 |
UT Other financial assets | 36 225.00 | | 36 225.00 | 36 225.00 |
UX Other trade receivables | 13 532.00 | 13 532.00 | | 13 532.00 |
VG Loans with a maturity of up to one year at origin | 5 724.00 | 5 724.00 | | 5 724.00 |
VP Miscellaneous | 94 167.00 | 94 167.00 | | 94 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 869.00 | 75 869.00 | | 75 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 924.00 | 107 699.00 | 36 225.00 | 143 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 564.00 | 2 298 564.00 | | 2 298 564.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
