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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 | 9 842.00 | 7 979.00 | 1 862.00 | 9 842.00 |
AT Other tangible assets | 36 556.00 | 35 266.00 | 1 289.00 | 36 556.00 |
BH Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
BJ TOTAL (I) | 47 929.00 | 43 245.00 | 4 684.00 | 47 929.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 7 442.00 | | 7 442.00 | 7 442.00 |
BZ Other receivables | 103 336.00 | 98 893.00 | 4 443.00 | 103 336.00 |
CF Cash and cash equivalents | 6 060.00 | | 6 060.00 | 6 060.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 120 496.00 | 98 893.00 | 21 603.00 | 120 496.00 |
CO Grand total (0 to V) | 168 426.00 | 142 139.00 | 26 287.00 | 168 426.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 84 745.00 | | | 84 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 384.00 | | | -97 384.00 |
DL TOTAL (I) | -3 838.00 | | | -3 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 251.00 | | | 21 251.00 |
DX Trade payables and related accounts | 1 952.00 | | | 1 952.00 |
DY Tax and social security liabilities | 6 921.00 | | | 6 921.00 |
EC TOTAL (IV) | 30 125.00 | | | 30 125.00 |
EE Grand total (I to V) | 26 287.00 | | | 26 287.00 |
EG Accrued income and payables due within one year | 30 125.00 | | | 30 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 598.00 | | 75 598.00 | 75 598.00 |
FJ Net sales | 75 598.00 | | 75 598.00 | 75 598.00 |
FR Total operating income (I) | | | 75 598.00 | |
FW Other purchases and external expenses | | | 42 352.00 | |
FX Taxes, duties, and similar payments | | | 4 670.00 | |
FY Salaries and Wages | | | 18 549.00 | |
FZ Social Security Contributions | | | 3 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 71 293.00 | |
GG - OPERATING RESULT (I - II) | | | 4 304.00 | |
GL Other interest and similar income | | | 1 904.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 893.00 | |
GU Total financial expenses (VI) | | | 98 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HE Exceptional expenses on management operations | 4 294.00 | | | 4 294.00 |
HH Total exceptional expenses (VIII) | 4 294.00 | | | 4 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 100.00 | | | -4 100.00 |
HK Income tax | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 696.00 | | | 77 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 081.00 | | | 175 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 384.00 | | | -97 384.00 |
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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 | 44 847.00 | | | 44 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 531.00 | |
I4 DECREASES Grand Total | | | 47 930.00 | |
IO DECREASES Total including other intangible assets | | | 9 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 759.00 | | | 6 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 556.00 | | | 36 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531.00 | | | 1 531.00 |
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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 | 41 367.00 | 1 879.00 | | 41 367.00 |
PE DEPRECIATION Total including other intangible assets | 6 759.00 | 1 220.00 | | 6 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 608.00 | 658.00 | | 34 608.00 |
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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 | 1 953.00 | 1 953.00 | | 1 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 252.00 | 21 252.00 | | 21 252.00 |
UT Other financial assets | 1 531.00 | | | 1 531.00 |
UX Other trade receivables | 7 442.00 | | | 7 442.00 |
UY Staff and related accounts | 103 337.00 | | | 103 337.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 968.00 | 111 436.00 | 1 531.00 | 112 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 126.00 | 30 126.00 | | 30 126.00 |
