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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 | 4 950.00 | 1 961.00 | 2 989.00 | 4 950.00 |
AT Other tangible assets | 83 532.00 | 22 727.00 | 60 804.00 | 83 532.00 |
BH Other financial assets | 2 759.00 | | 2 759.00 | 2 759.00 |
BJ TOTAL (I) | 91 241.00 | 24 688.00 | 66 553.00 | 91 241.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 407.00 | | 407.00 | 407.00 |
BZ Other receivables | 3 358.00 | | 3 358.00 | 3 358.00 |
CF Cash and cash equivalents | 14 769.00 | | 14 769.00 | 14 769.00 |
CJ TOTAL (II) | 18 534.00 | | 18 534.00 | 18 534.00 |
CO Grand total (0 to V) | 109 775.00 | 24 688.00 | 85 087.00 | 109 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 480.00 | | | 11 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 338.00 | 11 980.00 | | -24 338.00 |
DL TOTAL (I) | -7 358.00 | 16 980.00 | | -7 358.00 |
DU Loans and Debts from Credit Institutions (3) | 65 210.00 | 85 147.00 | | 65 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 629.00 | | |
DX Trade payables and related accounts | 19 305.00 | 10 942.00 | | 19 305.00 |
DY Tax and social security liabilities | 7 930.00 | 11 703.00 | | 7 930.00 |
EC TOTAL (IV) | 92 445.00 | 138 421.00 | | 92 445.00 |
EE Grand total (I to V) | 85 087.00 | 155 401.00 | | 85 087.00 |
EG Accrued income and payables due within one year | 92 445.00 | 53 274.00 | | 92 445.00 |
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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 | | | 175 971.00 | |
FD Production sold - goods | | | 43 280.00 | |
FJ Net sales | | | 219 251.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 252.00 | |
FS Purchases of goods (including customs duties) | | | 72 460.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 332.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 55 313.00 | |
FZ Social Security Contributions | | | 15 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 743.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 242 399.00 | |
GG - OPERATING RESULT (I - II) | | | -23 147.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 339.00 | | |
HD Total exceptional income (VII) | | 339.00 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | | 284.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 284.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 55.00 | | -12.00 |
HK Income tax | | 1 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 252.00 | 165 485.00 | | 219 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 589.00 | 153 505.00 | | 243 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 338.00 | 11 980.00 | | -24 338.00 |
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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 | 88 581.00 | | 2 660.00 | 88 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 759.00 | |
I4 DECREASES Grand Total | | | 91 241.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 871.00 | | 2 660.00 | 80 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759.00 | | | 2 759.00 |
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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 | 9 945.00 | 14 743.00 | | 9 945.00 |
PE DEPRECIATION Total including other intangible assets | 971.00 | 990.00 | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 974.00 | 13 753.00 | | 8 974.00 |
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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 | 19 305.00 | 19 305.00 | | 19 305.00 |
8C Staff and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8D Social Security and Other Social Organizations | 5 266.00 | 5 266.00 | | 5 266.00 |
UT Other financial assets | 2 759.00 | | 2 759.00 | 2 759.00 |
UX Other trade receivables | 407.00 | 407.00 | | 407.00 |
VB VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VH Loans with a maturity of more than one year at origin | 65 210.00 | 65 210.00 | | 65 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 525.00 | 3 765.00 | 2 759.00 | 6 525.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 445.00 | 92 445.00 | | 92 445.00 |
