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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 | 1 120.00 | 348.00 | 772.00 | 1 120.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 52 462.00 | 13 592.00 | 38 870.00 | 52 462.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 119 742.00 | 13 941.00 | 105 802.00 | 119 742.00 |
BV Advances and down payments on orders | 3 550.00 | | 3 550.00 | 3 550.00 |
BX Customers and related accounts | 4 014.00 | | 4 014.00 | 4 014.00 |
BZ Other receivables | 18 871.00 | | 18 871.00 | 18 871.00 |
CF Cash and cash equivalents | 26 128.00 | | 26 128.00 | 26 128.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 53 578.00 | | 53 578.00 | 53 578.00 |
CO Grand total (0 to V) | 173 321.00 | 13 941.00 | 159 380.00 | 173 321.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 834.00 | | | 5 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 447.00 | 6 334.00 | | -32 447.00 |
DL TOTAL (I) | -21 112.00 | 11 334.00 | | -21 112.00 |
DU Loans and Debts from Credit Institutions (3) | 86 468.00 | 140 593.00 | | 86 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 871.00 | 665.00 | | 50 871.00 |
DX Trade payables and related accounts | 6 044.00 | 8 460.00 | | 6 044.00 |
DY Tax and social security liabilities | 37 110.00 | 23 735.00 | | 37 110.00 |
EC TOTAL (IV) | 180 493.00 | 173 453.00 | | 180 493.00 |
EE Grand total (I to V) | 159 380.00 | 184 787.00 | | 159 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 121 597.00 | |
FJ Net sales | | | 121 597.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 598.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 124 617.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 10 977.00 | |
FZ Social Security Contributions | | | 2 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 761.00 | |
GE Other Expenses | | | 3 535.00 | |
GF Total Operating Expenses (II) | | | 151 220.00 | |
GG - OPERATING RESULT (I - II) | | | -29 623.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | | 1 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 601.00 | 113 403.00 | | 121 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 048.00 | 107 069.00 | | 154 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 447.00 | 6 334.00 | | -32 447.00 |
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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 | 25 271.00 | | | 25 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 119 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 111.00 | | | 24 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 5 180.00 | 8 761.00 | | 5 180.00 |
PE DEPRECIATION Total including other intangible assets | | 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 180.00 | 8 412.00 | | 5 180.00 |
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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 | 6 044.00 | 6 044.00 | | 6 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 871.00 | 50 871.00 | | 50 871.00 |
UX Other trade receivables | 4 014.00 | | | 4 014.00 |
VH Loans with a maturity of more than one year at origin | 86 468.00 | 16 984.00 | 58 639.00 | 86 468.00 |
VK Loans repaid during the year | -47 775.00 | | | -47 775.00 |
VP Miscellaneous | 16 871.00 | | | 16 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 110.00 | 37 110.00 | | 37 110.00 |
VS Prepaid expenses | 1 015.00 | | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 900.00 | 23 900.00 | | 23 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 493.00 | 111 009.00 | 58 639.00 | 180 493.00 |
