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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 4 337.00 | 4 055.00 | 281.00 | 4 337.00 |
AT Other tangible assets | 59 468.00 | 21 961.00 | 37 508.00 | 59 468.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 71 705.00 | 26 016.00 | 45 689.00 | 71 705.00 |
BT Goods | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 4 283.00 | | 4 283.00 | 4 283.00 |
CF Cash and cash equivalents | 7 146.00 | | 7 146.00 | 7 146.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 12 014.00 | | 12 014.00 | 12 014.00 |
CO Grand total (0 to V) | 83 720.00 | 26 016.00 | 57 704.00 | 83 720.00 |
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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 |
DH Retained earnings | -78 720.00 | -64 830.00 | | -78 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 888.00 | -13 890.00 | | -8 888.00 |
DL TOTAL (I) | -82 608.00 | -73 720.00 | | -82 608.00 |
DU Loans and Debts from Credit Institutions (3) | 8 468.00 | 11 687.00 | | 8 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 118.00 | 92 174.00 | | 106 118.00 |
DX Trade payables and related accounts | 18 404.00 | 12 243.00 | | 18 404.00 |
DY Tax and social security liabilities | 5 237.00 | 3 656.00 | | 5 237.00 |
EA Other liabilities | 2 085.00 | 9 729.00 | | 2 085.00 |
EC TOTAL (IV) | 140 312.00 | 129 490.00 | | 140 312.00 |
EE Grand total (I to V) | 57 704.00 | 55 770.00 | | 57 704.00 |
EG Accrued income and payables due within one year | 135 226.00 | 121 022.00 | | 135 226.00 |
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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 | 38 575.00 | | 38 575.00 | 38 575.00 |
FG Production sold - services | 3 608.00 | | 3 608.00 | 3 608.00 |
FJ Net sales | 42 183.00 | | 42 183.00 | 42 183.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 184.00 | |
FS Purchases of goods (including customs duties) | | | 9 597.00 | |
FT Inventory change (goods) | | | 303.00 | |
FW Other purchases and external expenses | | | 30 922.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 117.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 444.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 50 176.00 | |
GG - OPERATING RESULT (I - II) | | | -7 992.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | 133.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 273.00 | 133.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -133.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 184.00 | 44 944.00 | | 42 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 071.00 | 58 834.00 | | 51 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 888.00 | -13 890.00 | | -8 888.00 |
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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 | 71 922.00 | | | 71 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 217.00 | 71 705.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217.00 | 63 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 022.00 | | | 64 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 20 748.00 | 5 444.00 | 176.00 | 20 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 748.00 | 5 444.00 | 176.00 | 20 748.00 |
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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 | 18 404.00 | 18 404.00 | | 18 404.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 324.00 | | | 324.00 |
VB VAT | 694.00 | | | 694.00 |
VH Loans with a maturity of more than one year at origin | 8 468.00 | 3 382.00 | 5 086.00 | 8 468.00 |
VI Group and Associates | 106 118.00 | 106 118.00 | | 106 118.00 |
VK Loans repaid during the year | 3 219.00 | | | 3 219.00 |
VM Income taxes | 7.00 | | | 7.00 |
VP Miscellaneous | 1 123.00 | | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 459.00 | | | 2 459.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 035.00 | 7 035.00 | | 7 035.00 |
VW VAT | 3 292.00 | 3 292.00 | | 3 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 312.00 | 135 226.00 | 5 086.00 | 140 312.00 |
