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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 | 37 818.00 | 6 009.00 | 31 809.00 | 37 818.00 |
AR Technical installations, industrial equipment and tools | 4 063.00 | 639.00 | 3 424.00 | 4 063.00 |
AT Other tangible assets | 203 718.00 | 20 581.00 | 183 137.00 | 203 718.00 |
BJ TOTAL (I) | 245 599.00 | 27 229.00 | 218 370.00 | 245 599.00 |
BT Goods | 57 574.00 | | 57 574.00 | 57 574.00 |
BZ Other receivables | 10 438.00 | | 10 438.00 | 10 438.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 3 338.00 | | 3 338.00 | 3 338.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 71 877.00 | | 71 877.00 | 71 877.00 |
CO Grand total (0 to V) | 317 475.00 | 27 229.00 | 290 247.00 | 317 475.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 955.00 | | | -123 955.00 |
DL TOTAL (I) | -113 955.00 | | | -113 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110.00 | | | 1 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 779.00 | | | 285 779.00 |
DX Trade payables and related accounts | 105 457.00 | | | 105 457.00 |
DY Tax and social security liabilities | 11 856.00 | | | 11 856.00 |
EC TOTAL (IV) | 404 202.00 | | | 404 202.00 |
EE Grand total (I to V) | 290 247.00 | | | 290 247.00 |
EG Accrued income and payables due within one year | 404 202.00 | | | 404 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 110.00 | | | 1 110.00 |
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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 | 88 900.00 | | 88 900.00 | 88 900.00 |
FG Production sold - services | 219.00 | | 219.00 | 219.00 |
FJ Net sales | 89 119.00 | | 89 119.00 | 89 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 90 018.00 | |
FS Purchases of goods (including customs duties) | | | 113 124.00 | |
FT Inventory change (goods) | | | -57 574.00 | |
FU Purchases of raw materials and other supplies | | | 2 014.00 | |
FW Other purchases and external expenses | | | 98 488.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 18 571.00 | |
FZ Social Security Contributions | | | 6 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 229.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 208 935.00 | |
GG - OPERATING RESULT (I - II) | | | -118 917.00 | |
GR Interest and similar expenses | | | 5 038.00 | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 883.00 | | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 018.00 | | | 90 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 973.00 | | | 213 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 955.00 | | | -123 955.00 |
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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 | | | 245 599.00 | |
I4 DECREASES Grand Total | | | 245 599.00 | |
IO DECREASES Total including other intangible assets | | | 37 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 781.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 207 781.00 | |
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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 | | 27 229.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 009.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 220.00 | | |
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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 | 105 457.00 | 105 457.00 | | 105 457.00 |
8C Staff and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
8D Social Security and Other Social Organizations | 7 246.00 | 7 246.00 | | 7 246.00 |
VB VAT | 7 230.00 | | | 7 230.00 |
VC Group and associates | 91.00 | | | 91.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VI Group and Associates | 285 779.00 | 285 779.00 | | 285 779.00 |
VP Miscellaneous | 1 012.00 | | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105.00 | | | 2 105.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 797.00 | 10 797.00 | | 10 797.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 202.00 | 404 202.00 | | 404 202.00 |
