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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 | 36 500.00 | 10 000.00 | 26 500.00 | 36 500.00 |
AP Buildings | 7 181.00 | 643.00 | 6 537.00 | 7 181.00 |
AR Technical installations, industrial equipment and tools | 83 794.00 | 19 611.00 | 64 182.00 | 83 794.00 |
AT Other tangible assets | 3 571.00 | 857.00 | 2 713.00 | 3 571.00 |
BJ TOTAL (I) | 131 061.00 | 31 111.00 | 99 949.00 | 131 061.00 |
BL Raw materials, supplies | 831.00 | | 831.00 | 831.00 |
BT Goods | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 4 827.00 | | 4 827.00 | 4 827.00 |
CF Cash and cash equivalents | 6 268.00 | | 6 268.00 | 6 268.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 14 774.00 | | 14 774.00 | 14 774.00 |
CO Grand total (0 to V) | 145 835.00 | 31 111.00 | 114 723.00 | 145 835.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -19 130.00 | | | -19 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 714.00 | -19 130.00 | | -52 714.00 |
DL TOTAL (I) | -70 844.00 | -18 130.00 | | -70 844.00 |
DU Loans and Debts from Credit Institutions (3) | 135 470.00 | 156 153.00 | | 135 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 413.00 | 9 265.00 | | 9 413.00 |
DX Trade payables and related accounts | 36 443.00 | 14 830.00 | | 36 443.00 |
DY Tax and social security liabilities | 4 200.00 | 2 107.00 | | 4 200.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 185 568.00 | 182 356.00 | | 185 568.00 |
EE Grand total (I to V) | 114 723.00 | 164 225.00 | | 114 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 782.00 | 46 885.00 | | 62 782.00 |
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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 | 574.00 | | 574.00 | 574.00 |
FG Production sold - services | 45 551.00 | | 45 551.00 | 45 551.00 |
FJ Net sales | 46 125.00 | | 46 125.00 | 46 125.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 46 223.00 | |
FS Purchases of goods (including customs duties) | | | 982.00 | |
FT Inventory change (goods) | | | -194.00 | |
FU Purchases of raw materials and other supplies | | | 837.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 45 441.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 20 250.00 | |
FZ Social Security Contributions | | | 3 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 755.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 95 995.00 | |
GG - OPERATING RESULT (I - II) | | | -49 771.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 223.00 | 11 171.00 | | 46 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 937.00 | 30 301.00 | | 98 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 714.00 | -19 130.00 | | -52 714.00 |
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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 | 131 061.00 | | | 131 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 131 061.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | 6.00 | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 546.00 | | | 94 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 36 443.00 | 36 443.00 | | 36 443.00 |
8C Staff and Related Accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
8D Social Security and Other Social Organizations | 2 015.00 | 2 015.00 | | 2 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 335.00 | | | 335.00 |
VB VAT | 3 063.00 | | | 3 063.00 |
VC Group and associates | 535.00 | | | 535.00 |
VH Loans with a maturity of more than one year at origin | 135 471.00 | 22 088.00 | 93 568.00 | 135 471.00 |
VI Group and Associates | 9 413.00 | | | 9 413.00 |
VP Miscellaneous | 1 229.00 | | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 1 986.00 | | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 148.00 | 6 924.00 | 224.00 | 7 148.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 568.00 | 62 772.00 | 93 568.00 | 185 568.00 |
