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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 | 84 956.00 | 36 670.00 | 48 286.00 | 84 956.00 |
AT Other tangible assets | 1 449.00 | 962.00 | 487.00 | 1 449.00 |
BJ TOTAL (I) | 86 405.00 | 37 632.00 | 48 773.00 | 86 405.00 |
BX Customers and related accounts | 1 801.00 | | 1 801.00 | 1 801.00 |
BZ Other receivables | 4 035.00 | | 4 035.00 | 4 035.00 |
CF Cash and cash equivalents | 25 438.00 | | 25 438.00 | 25 438.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 31 695.00 | | 31 695.00 | 31 695.00 |
CO Grand total (0 to V) | 118 100.00 | 37 632.00 | 80 468.00 | 118 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 296 000.00 | | | 296 000.00 |
DG Other reserves | | 296 000.00 | | |
DH Retained earnings | -290 832.00 | -37 318.00 | | -290 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 589.00 | -253 514.00 | | -81 589.00 |
DL TOTAL (I) | -62 421.00 | 19 168.00 | | -62 421.00 |
DU Loans and Debts from Credit Institutions (3) | 13 238.00 | 18 046.00 | | 13 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 767.00 | 58 589.00 | | 99 767.00 |
DX Trade payables and related accounts | 19 487.00 | 28 341.00 | | 19 487.00 |
DY Tax and social security liabilities | 10 397.00 | 6 381.00 | | 10 397.00 |
EA Other liabilities | | 136.00 | | |
EC TOTAL (IV) | 142 889.00 | 111 358.00 | | 142 889.00 |
EE Grand total (I to V) | 80 468.00 | 130 526.00 | | 80 468.00 |
EG Accrued income and payables due within one year | 134 633.00 | 93 312.00 | | 134 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 413.00 | | | 3 413.00 |
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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 | 48 746.00 | | 48 746.00 | 48 746.00 |
FG Production sold - services | 78.00 | | 78.00 | 78.00 |
FJ Net sales | 48 824.00 | | 48 824.00 | 48 824.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 48 891.00 | |
FS Purchases of goods (including customs duties) | | | 34 555.00 | |
FW Other purchases and external expenses | | | 92 766.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 12 226.00 | |
FZ Social Security Contributions | | | 2 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 001.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 154 096.00 | |
GG - OPERATING RESULT (I - II) | | | -105 205.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 30.00 | | |
HE Exceptional expenses on management operations | 148 010.00 | 136.00 | | 148 010.00 |
HH Total exceptional expenses (VIII) | 148 010.00 | 136.00 | | 148 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 010.00 | -136.00 | | -148 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 891.00 | 19 940.00 | | 48 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 405.00 | 57 258.00 | | 302 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 514.00 | -37 318.00 | | -253 514.00 |
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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 | 33 705.00 | | 52 700.00 | 33 705.00 |
I4 DECREASES Grand Total | | | 86 405.00 | |
IO DECREASES Total including other intangible assets | | | 84 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 256.00 | | 52 700.00 | 32 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449.00 | | | 1 449.00 |
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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 | 20 464.00 | 17 168.00 | | 20 464.00 |
PE DEPRECIATION Total including other intangible assets | 19 964.00 | 16 706.00 | | 19 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 462.00 | | 500.00 |
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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 | 19 487.00 | 19 487.00 | | 19 487.00 |
8C Staff and Related Accounts | 3 929.00 | 3 929.00 | | 3 929.00 |
8D Social Security and Other Social Organizations | 5 859.00 | 5 859.00 | | 5 859.00 |
UX Other trade receivables | 1 801.00 | | | 1 801.00 |
VB VAT | 2 238.00 | | | 2 238.00 |
VH Loans with a maturity of more than one year at origin | 13 237.00 | 4 981.00 | 8 256.00 | 13 237.00 |
VI Group and Associates | 99 767.00 | 99 767.00 | | 99 767.00 |
VM Income taxes | 1 797.00 | | | 1 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 258.00 | 6 258.00 | | 6 258.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 889.00 | 134 633.00 | 8 256.00 | 142 889.00 |
