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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 | 549.00 | 77.00 | 472.00 | 549.00 |
AH Goodwill | 28 900.00 | | 28 900.00 | 28 900.00 |
AP Buildings | 20 000.00 | 2 011.00 | 17 989.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 24 584.00 | 4 044.00 | 20 540.00 | 24 584.00 |
AT Other tangible assets | 500.00 | 62.00 | 438.00 | 500.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 79 843.00 | 6 195.00 | 73 649.00 | 79 843.00 |
BL Raw materials, supplies | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 25 036.00 | | 25 036.00 | 25 036.00 |
CF Cash and cash equivalents | 1 581.00 | | 1 581.00 | 1 581.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 28 325.00 | | 28 325.00 | 28 325.00 |
CO Grand total (0 to V) | 108 168.00 | 6 195.00 | 101 973.00 | 108 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 511.00 | | | -112 511.00 |
DL TOTAL (I) | -111 011.00 | | | -111 011.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 281.00 | | | 99 281.00 |
DX Trade payables and related accounts | 18 986.00 | | | 18 986.00 |
DY Tax and social security liabilities | 10 056.00 | | | 10 056.00 |
EA Other liabilities | 84 621.00 | | | 84 621.00 |
EC TOTAL (IV) | 212 984.00 | | | 212 984.00 |
EE Grand total (I to V) | 101 973.00 | | | 101 973.00 |
EG Accrued income and payables due within one year | 212 984.00 | | | 212 984.00 |
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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 | 49 488.00 | | 49 488.00 | 49 488.00 |
FJ Net sales | 49 488.00 | | 49 488.00 | 49 488.00 |
FR Total operating income (I) | | | 49 488.00 | |
FU Purchases of raw materials and other supplies | | | 24 493.00 | |
FV Inventory change (raw materials and supplies) | | | -1 040.00 | |
FW Other purchases and external expenses | | | 64 626.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 22 499.00 | |
FZ Social Security Contributions | | | 7 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 195.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 126 414.00 | |
GG - OPERATING RESULT (I - II) | | | -76 926.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 604.00 | | | 33 604.00 |
HH Total exceptional expenses (VIII) | 33 604.00 | | | 33 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 604.00 | | | -33 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 488.00 | | | 49 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 999.00 | | | 161 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 511.00 | | | -112 511.00 |
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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 | | | 79 843.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 310.00 | |
I4 DECREASES Grand Total | | | 79 843.00 | |
IO DECREASES Total including other intangible assets | | | 29 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 084.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 310.00 | |
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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 | | 6 195.00 | | |
PE DEPRECIATION Total including other intangible assets | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 117.00 | | |
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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 | 18 986.00 | 18 986.00 | | 18 986.00 |
8C Staff and Related Accounts | 2 529.00 | 2 529.00 | | 2 529.00 |
8D Social Security and Other Social Organizations | 7 235.00 | 7 235.00 | | 7 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 621.00 | 84 621.00 | | 84 621.00 |
UT Other financial assets | 5 310.00 | | | 5 310.00 |
VB VAT | 9 946.00 | | | 9 946.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 99 281.00 | 99 281.00 | | 99 281.00 |
VM Income taxes | 1 306.00 | | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 784.00 | | | 13 784.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 014.00 | 25 704.00 | 5 310.00 | 31 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 984.00 | 212 984.00 | | 212 984.00 |
