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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 | 18 146.00 | 18 146.00 | | 18 146.00 |
AR Technical installations, industrial equipment and tools | 569.00 | 569.00 | | 569.00 |
AT Other tangible assets | 22 325.00 | 20 024.00 | 2 301.00 | 22 325.00 |
BH Other financial assets | 3 607.00 | | 3 607.00 | 3 607.00 |
BJ TOTAL (I) | 44 646.00 | 38 738.00 | 5 908.00 | 44 646.00 |
BX Customers and related accounts | 6 745.00 | | 6 745.00 | 6 745.00 |
BZ Other receivables | 38 610.00 | | 38 610.00 | 38 610.00 |
CF Cash and cash equivalents | 12 057.00 | | 12 057.00 | 12 057.00 |
CJ TOTAL (II) | 57 412.00 | | 57 412.00 | 57 412.00 |
CO Grand total (0 to V) | 102 059.00 | 38 738.00 | 63 320.00 | 102 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 717.00 | | | 2 717.00 |
DG Other reserves | 625.00 | | | 625.00 |
DH Retained earnings | -151 266.00 | | | -151 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 653.00 | | | -13 653.00 |
DL TOTAL (I) | -61 576.00 | | | -61 576.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 185.00 | | | 15 185.00 |
DX Trade payables and related accounts | 94 091.00 | | | 94 091.00 |
DY Tax and social security liabilities | 15 254.00 | | | 15 254.00 |
EC TOTAL (IV) | 124 897.00 | | | 124 897.00 |
EE Grand total (I to V) | 63 320.00 | | | 63 320.00 |
EG Accrued income and payables due within one year | 124 897.00 | | | 124 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 78 431.00 | | 78 431.00 | 78 431.00 |
FJ Net sales | 78 431.00 | | 78 431.00 | 78 431.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 432.00 | |
FS Purchases of goods (including customs duties) | | | 737.00 | |
FW Other purchases and external expenses | | | 83 557.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 6 132.00 | |
GF Total Operating Expenses (II) | | | 91 504.00 | |
GG - OPERATING RESULT (I - II) | | | -13 072.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 009.00 | | | 6 009.00 |
HB Exceptional income from capital transactions | 4 059.00 | | | 4 059.00 |
HD Total exceptional income (VII) | 4 059.00 | | | 4 059.00 |
HE Exceptional expenses on management operations | 4 530.00 | | | 4 530.00 |
HH Total exceptional expenses (VIII) | 4 530.00 | | | 4 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 491.00 | | | 82 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 144.00 | | | 96 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 653.00 | | | -13 653.00 |
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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 | 44 482.00 | | | 44 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 607.00 | |
I4 DECREASES Grand Total | | | 44 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 729.00 | | | 22 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 607.00 | | | 3 607.00 |
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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 | 37 685.00 | 1 054.00 | | 37 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 539.00 | 1 054.00 | | 19 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 185.00 | 15 185.00 | | 15 185.00 |
8B Suppliers and Related Accounts | 94 091.00 | 94 091.00 | | 94 091.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 254.00 | 15 254.00 | | 15 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 962.00 | 45 355.00 | 3 607.00 | 48 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 897.00 | 124 897.00 | | 124 897.00 |
