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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 1 230.00 | 1 230.00 | | 1 230.00 |
BJ TOTAL (I) | 1 930.00 | 1 930.00 | | 1 930.00 |
BZ Other receivables | 16 608.00 | | 16 608.00 | 16 608.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 17 697.00 | | 17 697.00 | 17 697.00 |
CO Grand total (0 to V) | 19 627.00 | 1 930.00 | 17 697.00 | 19 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -144 801.00 | | | -144 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 524.00 | | | -66 524.00 |
DL TOTAL (I) | -179 676.00 | | | -179 676.00 |
DX Trade payables and related accounts | 2 433.00 | | | 2 433.00 |
DY Tax and social security liabilities | 13 130.00 | | | 13 130.00 |
EA Other liabilities | 181 811.00 | | | 181 811.00 |
EC TOTAL (IV) | 197 374.00 | | | 197 374.00 |
EE Grand total (I to V) | 17 697.00 | | | 17 697.00 |
EG Accrued income and payables due within one year | 197 374.00 | | | 197 374.00 |
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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 | 147 793.00 | | 147 793.00 | 147 793.00 |
FG Production sold - services | 5 250.00 | | 5 250.00 | 5 250.00 |
FJ Net sales | 153 043.00 | | 153 043.00 | 153 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 921.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 157 976.00 | |
FS Purchases of goods (including customs duties) | | | 89 311.00 | |
FT Inventory change (goods) | | | 29 318.00 | |
FW Other purchases and external expenses | | | 35 948.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 20 577.00 | |
FZ Social Security Contributions | | | 2 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 181 464.00 | |
GG - OPERATING RESULT (I - II) | | | -23 487.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 921.00 | | | 4 921.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 41 000.00 | | | 41 000.00 |
HG Exceptional depreciation and provisions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 43 010.00 | | | 43 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 010.00 | | | -43 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 976.00 | | | 157 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 501.00 | | | 224 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 524.00 | | | -66 524.00 |
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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 | 75 859.00 | | | 75 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 73 929.00 | 1 930.00 | |
IO DECREASES Total including other intangible assets | | 41 000.00 | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 929.00 | 1 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 700.00 | | | 41 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 159.00 | | | 31 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 28 644.00 | 3 214.00 | 29 929.00 | 28 644.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 944.00 | 3 214.00 | 29 929.00 | 27 944.00 |
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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
8D Social Security and Other Social Organizations | 730.00 | 730.00 | | 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 811.00 | 181 811.00 | | 181 811.00 |
VB VAT | 3 101.00 | | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 506.00 | | | 13 506.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 736.00 | 16 736.00 | | 16 736.00 |
VW VAT | 12 400.00 | 12 400.00 | | 12 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 374.00 | 197 374.00 | | 197 374.00 |
