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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 | 99 500.00 | 111.00 | 99 389.00 | 99 500.00 |
BJ TOTAL (I) | 99 653.00 | 111.00 | 99 542.00 | 99 653.00 |
BT Goods | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 9 781.00 | | 9 781.00 | 9 781.00 |
BZ Other receivables | 59 844.00 | | 59 844.00 | 59 844.00 |
CF Cash and cash equivalents | 12 121.00 | | 12 121.00 | 12 121.00 |
CJ TOTAL (II) | 82 767.00 | | 82 767.00 | 82 767.00 |
CO Grand total (0 to V) | 182 419.00 | 111.00 | 182 309.00 | 182 419.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 660.00 | | | 106 660.00 |
DB Share, merger, contribution premiums, etc. | 33 340.00 | | | 33 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 774.00 | | | -1 774.00 |
DL TOTAL (I) | 138 226.00 | | | 138 226.00 |
DX Trade payables and related accounts | 41 975.00 | | | 41 975.00 |
DY Tax and social security liabilities | 2 108.00 | | | 2 108.00 |
EC TOTAL (IV) | 44 083.00 | | | 44 083.00 |
EE Grand total (I to V) | 182 309.00 | | | 182 309.00 |
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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 | 63 190.00 | | 63 190.00 | 63 190.00 |
FG Production sold - services | 36.00 | 3 483.00 | 3 519.00 | 36.00 |
FJ Net sales | 63 225.00 | 3 483.00 | 66 708.00 | 63 225.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 66 714.00 | |
FS Purchases of goods (including customs duties) | | | 49 335.00 | |
FT Inventory change (goods) | | | -1 020.00 | |
FU Purchases of raw materials and other supplies | | | 8 199.00 | |
FW Other purchases and external expenses | | | 11 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GF Total Operating Expenses (II) | | | 68 614.00 | |
GG - OPERATING RESULT (I - II) | | | -1 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 839.00 | | | 66 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 614.00 | | | 68 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 774.00 | | | -1 774.00 |
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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 | | | 99 653.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 99 653.00 | |
IO DECREASES Total including other intangible assets | | | 99 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 99 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | | 111.00 | | |
PE DEPRECIATION Total including other intangible assets | | 111.00 | | |
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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 | 41 975.00 | 41 975.00 | | 41 975.00 |
UX Other trade receivables | 9 781.00 | | | 9 781.00 |
VB VAT | 5 140.00 | | | 5 140.00 |
VC Group and associates | 54 704.00 | | | 54 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 625.00 | 69 625.00 | | 69 625.00 |
VW VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 083.00 | 44 083.00 | | 44 083.00 |
