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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 | 5 445.00 | 787.00 | 4 659.00 | 5 445.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 085.00 | 256.00 | 829.00 | 1 085.00 |
AT Other tangible assets | 35 937.00 | 5 199.00 | 30 738.00 | 35 937.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 83 787.00 | 6 242.00 | 77 545.00 | 83 787.00 |
BT Goods | 20 703.00 | 1 022.00 | 19 681.00 | 20 703.00 |
BX Customers and related accounts | 1 155.00 | | 1 155.00 | 1 155.00 |
BZ Other receivables | 6 521.00 | | 6 521.00 | 6 521.00 |
CF Cash and cash equivalents | 13 157.00 | | 13 157.00 | 13 157.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 41 948.00 | 1 022.00 | 40 926.00 | 41 948.00 |
CO Grand total (0 to V) | 125 735.00 | 7 264.00 | 118 472.00 | 125 735.00 |
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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 |
DH Retained earnings | -11.00 | | | -11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 796.00 | | | -38 796.00 |
DL TOTAL (I) | -33 807.00 | | | -33 807.00 |
DU Loans and Debts from Credit Institutions (3) | 74 524.00 | | | 74 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144.00 | | | 3 144.00 |
DW Advances and down payments received on current orders | 8 546.00 | | | 8 546.00 |
DX Trade payables and related accounts | 6 671.00 | | | 6 671.00 |
DY Tax and social security liabilities | 54 894.00 | | | 54 894.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 152 279.00 | | | 152 279.00 |
EE Grand total (I to V) | 118 472.00 | | | 118 472.00 |
EG Accrued income and payables due within one year | 93 889.00 | | | 93 889.00 |
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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 | 14 119.00 | | 14 119.00 | 14 119.00 |
FG Production sold - services | 95 236.00 | | 95 236.00 | 95 236.00 |
FJ Net sales | 109 355.00 | | 109 355.00 | 109 355.00 |
FR Total operating income (I) | | | 109 355.00 | |
FS Purchases of goods (including customs duties) | | | 40 381.00 | |
FT Inventory change (goods) | | | -4 689.00 | |
FW Other purchases and external expenses | | | 63 043.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 28 086.00 | |
FZ Social Security Contributions | | | 9 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 022.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 152 970.00 | |
GG - OPERATING RESULT (I - II) | | | -43 614.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 459.00 | | | 9 459.00 |
A4 Equity method investments | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 31 693.00 | | | 31 693.00 |
HD Total exceptional income (VII) | 31 693.00 | | | 31 693.00 |
HF Exceptional expenses on capital transactions | 26 287.00 | | | 26 287.00 |
HH Total exceptional expenses (VIII) | 26 287.00 | | | 26 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 405.00 | | | 5 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 048.00 | | | 141 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 844.00 | | | 179 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 796.00 | | | -38 796.00 |
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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 | 95.00 | 11 552.00 | 5 405.00 | 95.00 |
PE DEPRECIATION Total including other intangible assets | | 787.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 95.00 | 10 765.00 | 5 405.00 | 95.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 022.00 | | |
7B Total provisions for depreciation | | 1 022.00 | | |
7C Grand total | | 1 022.00 | | |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8B Suppliers and Related Accounts | 6 671.00 | 6 671.00 | | 6 671.00 |
8D Social Security and Other Social Organizations | 54 894.00 | 54 894.00 | | 54 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 74 524.00 | 16 135.00 | 58 390.00 | 74 524.00 |
VS Prepaid expenses | 8 088.00 | 8 088.00 | | 8 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 408.00 | 8 088.00 | 1 320.00 | 9 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 733.00 | 85 343.00 | 58 390.00 | 143 733.00 |
