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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 | 492 332.00 | | 492 332.00 | 492 332.00 |
AT Other tangible assets | 4 375.00 | 2 292.00 | 2 083.00 | 4 375.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 496 823.00 | 2 292.00 | 494 531.00 | 496 823.00 |
BX Customers and related accounts | 20 866.00 | | 20 866.00 | 20 866.00 |
BZ Other receivables | 7 867.00 | | 7 867.00 | 7 867.00 |
CF Cash and cash equivalents | 68 139.00 | | 68 139.00 | 68 139.00 |
CJ TOTAL (II) | 96 872.00 | | 96 872.00 | 96 872.00 |
CO Grand total (0 to V) | 593 695.00 | 2 292.00 | 591 403.00 | 593 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 826.00 | 12 953.00 | | 14 826.00 |
DB Share, merger, contribution premiums, etc. | 691 070.00 | 430 368.00 | | 691 070.00 |
DH Retained earnings | -147 072.00 | -100 474.00 | | -147 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 503.00 | -46 598.00 | | -124 503.00 |
DL TOTAL (I) | 434 321.00 | 296 249.00 | | 434 321.00 |
DU Loans and Debts from Credit Institutions (3) | 113 750.00 | 162 730.00 | | 113 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 193.00 | 26 220.00 | | 16 193.00 |
DX Trade payables and related accounts | 7 488.00 | 8 906.00 | | 7 488.00 |
DY Tax and social security liabilities | 13 852.00 | 16 221.00 | | 13 852.00 |
EA Other liabilities | 5 798.00 | 1 980.00 | | 5 798.00 |
EC TOTAL (IV) | 157 082.00 | 216 056.00 | | 157 082.00 |
EE Grand total (I to V) | 591 403.00 | 512 305.00 | | 591 403.00 |
EG Accrued income and payables due within one year | 71 329.00 | 47 122.00 | | 71 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 730.00 | | |
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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 | 27 400.00 | | 27 400.00 | 27 400.00 |
FJ Net sales | 27 400.00 | | 27 400.00 | 27 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 842.00 | |
FR Total operating income (I) | | | 30 241.00 | |
FW Other purchases and external expenses | | | 112 485.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 30 785.00 | |
FZ Social Security Contributions | | | 7 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 127.00 | |
GG - OPERATING RESULT (I - II) | | | -122 885.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 244.00 | | |
HD Total exceptional income (VII) | | 14 244.00 | | |
HF Exceptional expenses on capital transactions | | 756.00 | | |
HH Total exceptional expenses (VIII) | | 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 241.00 | 110 701.00 | | 30 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 744.00 | 157 299.00 | | 154 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 503.00 | -46 598.00 | | -124 503.00 |
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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 | 495 760.00 | | 1 063.00 | 495 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 496 823.00 | |
IO DECREASES Total including other intangible assets | | | 492 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 332.00 | | | 492 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 313.00 | | 1 063.00 | 3 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 1 477.00 | 815.00 | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477.00 | 815.00 | | 1 477.00 |
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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 | 7 488.00 | 7 488.00 | | 7 488.00 |
8C Staff and Related Accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
8D Social Security and Other Social Organizations | 6 751.00 | 6 751.00 | | 6 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 798.00 | 5 798.00 | | 5 798.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 20 866.00 | | | 20 866.00 |
VB VAT | 6 440.00 | | | 6 440.00 |
VH Loans with a maturity of more than one year at origin | 113 750.00 | 35 000.00 | 78 750.00 | 113 750.00 |
VI Group and Associates | 16 193.00 | 16 193.00 | | 16 193.00 |
VK Loans repaid during the year | 26 250.00 | | | 26 250.00 |
VM Income taxes | 927.00 | | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 848.00 | 28 733.00 | 115.00 | 28 848.00 |
VW VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 082.00 | 78 332.00 | 78 750.00 | 157 082.00 |
