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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 | 3 000.00 | 300.00 | 2 700.00 | 3 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 8 867.00 | 4 270.00 | 4 597.00 | 8 867.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BJ TOTAL (I) | 14 401.00 | 4 570.00 | 9 831.00 | 14 401.00 |
BX Customers and related accounts | 8 460.00 | | 8 460.00 | 8 460.00 |
BZ Other receivables | 12 639.00 | | 12 639.00 | 12 639.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 21 536.00 | | 21 536.00 | 21 536.00 |
CO Grand total (0 to V) | 35 936.00 | 4 570.00 | 31 366.00 | 35 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 653.00 | | | -10 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 659.00 | -10 653.00 | | -35 659.00 |
DL TOTAL (I) | -45 312.00 | -9 653.00 | | -45 312.00 |
DS Convertible Bond Issues | | 169.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 568.00 | 9 590.00 | | 4 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 958.00 | | |
DX Trade payables and related accounts | 56 390.00 | 7 572.00 | | 56 390.00 |
DY Tax and social security liabilities | 11 141.00 | 10 494.00 | | 11 141.00 |
EA Other liabilities | 4 579.00 | | | 4 579.00 |
EC TOTAL (IV) | 76 678.00 | 36 783.00 | | 76 678.00 |
EE Grand total (I to V) | 31 366.00 | 27 129.00 | | 31 366.00 |
EG Accrued income and payables due within one year | 75 325.00 | 23 257.00 | | 75 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 856.00 | | |
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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 | | | | |
FD Production sold - goods | | | 70 868.00 | |
FJ Net sales | | | 70 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 465.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 77 338.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 64 767.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 33 127.00 | |
FZ Social Security Contributions | | | 11 440.00 | |
GB Operating Expenses - Provisions | | | 2 989.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 510.00 | |
GG - OPERATING RESULT (I - II) | | | -36 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 480.00 | 30 181.00 | | 480.00 |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 30 074.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 952.00 | 87 577.00 | | 77 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 611.00 | 98 230.00 | | 113 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 659.00 | -10 653.00 | | -35 659.00 |
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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 | 11 269.00 | | 3 132.00 | 11 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 534.00 | |
I4 DECREASES Grand Total | | | 14 401.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 692.00 | | 1 175.00 | 7 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | 1 957.00 | 577.00 |
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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 | 1 581.00 | 2 989.00 | | 1 581.00 |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581.00 | 2 689.00 | | 1 581.00 |
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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 | 56 390.00 | 56 390.00 | | 56 390.00 |
8C Staff and Related Accounts | 2 067.00 | 2 067.00 | | 2 067.00 |
8D Social Security and Other Social Organizations | 6 223.00 | 6 223.00 | | 6 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 579.00 | 4 579.00 | | 4 579.00 |
UT Other financial assets | 2 379.00 | | | 2 379.00 |
UX Other trade receivables | 8 460.00 | | | 8 460.00 |
VB VAT | 9 209.00 | | | 9 209.00 |
VH Loans with a maturity of more than one year at origin | 4 568.00 | 3 214.00 | 1 354.00 | 4 568.00 |
VK Loans repaid during the year | 3 166.00 | | | 3 166.00 |
VM Income taxes | 1 776.00 | | | 1 776.00 |
VP Miscellaneous | 1 654.00 | | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 691.00 | 21 312.00 | 2 379.00 | 23 691.00 |
VW VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 678.00 | 75 325.00 | 1 354.00 | 76 678.00 |
