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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 318.00 | 243.00 | 75.00 | 318.00 |
AF Concessions, Patents and Similar Rights | 22 380.00 | 12 355.00 | 10 025.00 | 22 380.00 |
AT Other tangible assets | 8 093.00 | 6 558.00 | 1 535.00 | 8 093.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 32 391.00 | 19 156.00 | 13 235.00 | 32 391.00 |
BL Raw materials, supplies | 30 580.00 | | 30 580.00 | 30 580.00 |
BX Customers and related accounts | 12 819.00 | | 12 819.00 | 12 819.00 |
BZ Other receivables | 43 603.00 | | 43 603.00 | 43 603.00 |
CF Cash and cash equivalents | 23 795.00 | | 23 795.00 | 23 795.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 111 641.00 | | 111 641.00 | 111 641.00 |
CO Grand total (0 to V) | 144 032.00 | 19 156.00 | 124 876.00 | 144 032.00 |
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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 |
DH Retained earnings | 10 712.00 | | | 10 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 980.00 | 11 212.00 | | -65 980.00 |
DL TOTAL (I) | -49 767.00 | 16 212.00 | | -49 767.00 |
DU Loans and Debts from Credit Institutions (3) | 131 393.00 | 44 632.00 | | 131 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 1 384.00 | | 123.00 |
DX Trade payables and related accounts | 22 964.00 | 14 538.00 | | 22 964.00 |
DY Tax and social security liabilities | 11 614.00 | 9 838.00 | | 11 614.00 |
EA Other liabilities | 8 550.00 | | | 8 550.00 |
EC TOTAL (IV) | 174 644.00 | 70 392.00 | | 174 644.00 |
EE Grand total (I to V) | 124 876.00 | 86 604.00 | | 124 876.00 |
EG Accrued income and payables due within one year | 174 644.00 | 70 392.00 | | 174 644.00 |
EI Including equity loans | 123.00 | | | 123.00 |
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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 | | | | |
FG Production sold - services | 108 789.00 | | 108 789.00 | 108 789.00 |
FJ Net sales | 108 789.00 | | 108 789.00 | 108 789.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 109 303.00 | |
FU Purchases of raw materials and other supplies | | | 6 168.00 | |
FV Inventory change (raw materials and supplies) | | | 3 398.00 | |
FW Other purchases and external expenses | | | 90 602.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 50 154.00 | |
FZ Social Security Contributions | | | 2 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 132.00 | |
GE Other Expenses | | | 9 702.00 | |
GF Total Operating Expenses (II) | | | 170 313.00 | |
GG - OPERATING RESULT (I - II) | | | -61 009.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 992.00 | 23 000.00 | | 3 992.00 |
HD Total exceptional income (VII) | 3 992.00 | 23 000.00 | | 3 992.00 |
HE Exceptional expenses on management operations | 6 038.00 | 90.00 | | 6 038.00 |
HF Exceptional expenses on capital transactions | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 7 096.00 | 90.00 | | 7 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 103.00 | 22 910.00 | | -3 103.00 |
HK Income tax | | 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 296.00 | 113 266.00 | | 113 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 275.00 | 102 054.00 | | 179 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 980.00 | 11 212.00 | | -65 980.00 |
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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 | 31 849.00 | | 1 600.00 | 31 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 318.00 | | | 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 058.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 1 058.00 | 32 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 318.00 | |
IO DECREASES Total including other intangible assets | | | 22 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 380.00 | | | 22 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 093.00 | | | 8 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058.00 | | 1 600.00 | 1 058.00 |
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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 | 12 024.00 | 7 132.00 | | 12 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137.00 | 106.00 | | 137.00 |
PE DEPRECIATION Total including other intangible assets | 7 207.00 | 5 148.00 | | 7 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 680.00 | 1 878.00 | | 4 680.00 |
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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 | 22 964.00 | 22 964.00 | | 22 964.00 |
8C Staff and Related Accounts | 981.00 | 981.00 | | 981.00 |
8D Social Security and Other Social Organizations | 7 446.00 | 7 446.00 | | 7 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 550.00 | 8 550.00 | | 8 550.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 12 819.00 | 12 819.00 | | 12 819.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VH Loans with a maturity of more than one year at origin | 130 023.00 | 130 023.00 | | 130 023.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 196.00 | | | 13 196.00 |
VM Income taxes | 3 104.00 | 3 104.00 | | 3 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 499.00 | 40 499.00 | | 40 499.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 866.00 | 57 266.00 | 1 600.00 | 58 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 644.00 | 174 644.00 | | 174 644.00 |
