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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 | 11 652.00 | 2 851.00 | 8 801.00 | 11 652.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 179.00 | 2 172.00 | 9 007.00 | 11 179.00 |
AT Other tangible assets | 38 078.00 | 4 862.00 | 33 216.00 | 38 078.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 68 674.00 | 9 885.00 | 58 789.00 | 68 674.00 |
BT Goods | 3 810.00 | | 3 810.00 | 3 810.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 609.00 | | 609.00 | 609.00 |
BZ Other receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 574.00 | | 574.00 | 574.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 7 954.00 | | 7 954.00 | 7 954.00 |
CO Grand total (0 to V) | 76 628.00 | 9 885.00 | 66 743.00 | 76 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 376.00 | | | -16 376.00 |
DL TOTAL (I) | -8 376.00 | | | -8 376.00 |
DU Loans and Debts from Credit Institutions (3) | 47 887.00 | | | 47 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 303.00 | | | 17 303.00 |
DX Trade payables and related accounts | 4 339.00 | | | 4 339.00 |
DY Tax and social security liabilities | 356.00 | | | 356.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EB Prepaid income (2) | 4 830.00 | | | 4 830.00 |
EC TOTAL (IV) | 75 119.00 | | | 75 119.00 |
EE Grand total (I to V) | 66 743.00 | | | 66 743.00 |
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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 | 24 218.00 | | 24 218.00 | 24 218.00 |
FG Production sold - services | 62 492.00 | | 62 492.00 | 62 492.00 |
FJ Net sales | 86 710.00 | | 86 710.00 | 86 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FR Total operating income (I) | | | 88 648.00 | |
FS Purchases of goods (including customs duties) | | | 18 293.00 | |
FT Inventory change (goods) | | | -3 810.00 | |
FU Purchases of raw materials and other supplies | | | 5 665.00 | |
FW Other purchases and external expenses | | | 70 735.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 530.00 | |
FZ Social Security Contributions | | | 1 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 885.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 104 089.00 | |
GG - OPERATING RESULT (I - II) | | | -15 441.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 648.00 | | | 88 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 023.00 | | | 105 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 376.00 | | | -16 376.00 |
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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 | | | 68 674.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 765.00 | |
I4 DECREASES Grand Total | | | 68 674.00 | |
IO DECREASES Total including other intangible assets | | | 16 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 257.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 765.00 | |
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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 | | 9 885.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 851.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 034.00 | | |
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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 | 4 339.00 | 4 339.00 | | 4 339.00 |
8C Staff and Related Accounts | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
8L Deferred income | 4 830.00 | 4 830.00 | | 4 830.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 609.00 | | | 609.00 |
VB VAT | 1 835.00 | | | 1 835.00 |
VG Loans with a maturity of up to one year at origin | 3 680.00 | 3 680.00 | | 3 680.00 |
VH Loans with a maturity of more than one year at origin | 44 207.00 | 7 094.00 | 29 900.00 | 44 207.00 |
VI Group and Associates | 17 303.00 | 17 303.00 | | 17 303.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 797.00 | | | 5 797.00 |
VM Income taxes | 387.00 | | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | | | 401.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 233.00 | 6 233.00 | | 6 233.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 119.00 | 38 007.00 | 29 900.00 | 75 119.00 |
