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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 | 17 000.00 | 8 783.00 | 8 217.00 | 17 000.00 |
AT Other tangible assets | 493 306.00 | 159 495.00 | 333 811.00 | 493 306.00 |
BH Other financial assets | 25 479.00 | | 25 479.00 | 25 479.00 |
BJ TOTAL (I) | 535 785.00 | 168 279.00 | 367 507.00 | 535 785.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 684.00 | | 9 684.00 | 9 684.00 |
BZ Other receivables | 37 322.00 | | 37 322.00 | 37 322.00 |
CF Cash and cash equivalents | 4 995.00 | | 4 995.00 | 4 995.00 |
CH Prepaid expenses | 27 140.00 | | 27 140.00 | 27 140.00 |
CJ TOTAL (II) | 79 141.00 | | 79 141.00 | 79 141.00 |
CO Grand total (0 to V) | 614 926.00 | 168 279.00 | 446 648.00 | 614 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -422 721.00 | -201 843.00 | | -422 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 686.00 | -220 878.00 | | -194 686.00 |
DL TOTAL (I) | -607 408.00 | -412 721.00 | | -607 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 849.00 | 772 849.00 | | 772 849.00 |
DX Trade payables and related accounts | 130 209.00 | 65 514.00 | | 130 209.00 |
DY Tax and social security liabilities | 209.00 | 28 410.00 | | 209.00 |
EA Other liabilities | 150 788.00 | 75 681.00 | | 150 788.00 |
EC TOTAL (IV) | 1 054 055.00 | 942 454.00 | | 1 054 055.00 |
EE Grand total (I to V) | 446 648.00 | 529 733.00 | | 446 648.00 |
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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 | 77 984.00 | | 77 984.00 | 77 984.00 |
FJ Net sales | 77 984.00 | | 77 984.00 | 77 984.00 |
FO Operating subsidies | | | 2 083.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 80 081.00 | |
FS Purchases of goods (including customs duties) | | | 24 270.00 | |
FT Inventory change (goods) | | | 6 616.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 138 706.00 | |
FX Taxes, duties, and similar payments | | | 6 148.00 | |
FY Salaries and Wages | | | 29 350.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 063.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 276 256.00 | |
GG - OPERATING RESULT (I - II) | | | -196 175.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 469.00 | | | 1 469.00 |
HD Total exceptional income (VII) | 1 489.00 | | | 1 489.00 |
HE Exceptional expenses on management operations | | 701.00 | | |
HH Total exceptional expenses (VIII) | | 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489.00 | -701.00 | | 1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 570.00 | 274 016.00 | | 81 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 256.00 | 494 894.00 | | 276 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 686.00 | -220 878.00 | | -194 686.00 |
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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 | 535 818.00 | | | 535 818.00 |
I3 DECREASES Total Financial Fixed Assets | 32.00 | | 25 479.00 | 32.00 |
I4 DECREASES Grand Total | 32.00 | | 535 785.00 | 32.00 |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 306.00 | | | 493 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 512.00 | | | 25 512.00 |
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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 | 103 215.00 | 65 063.00 | | 103 215.00 |
PE DEPRECIATION Total including other intangible assets | 5 383.00 | 3 400.00 | | 5 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 832.00 | 61 663.00 | | 97 832.00 |
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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 | 130 209.00 | 130 209.00 | | 130 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 788.00 | 150 788.00 | | 150 788.00 |
UT Other financial assets | 25 479.00 | 25 479.00 | | 25 479.00 |
UX Other trade receivables | 9 684.00 | | | 9 684.00 |
VB VAT | 28 041.00 | | | 28 041.00 |
VC Group and associates | 7 856.00 | | | 7 856.00 |
VI Group and Associates | 772 849.00 | 772 849.00 | | 772 849.00 |
VM Income taxes | 1 425.00 | | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 27 140.00 | | | 27 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 625.00 | 74 146.00 | 25 479.00 | 99 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 055.00 | 1 054 055.00 | | 1 054 055.00 |
