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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 | 6 720.00 | 5 407.00 | 1 313.00 | 6 720.00 |
AT Other tangible assets | 3 537.00 | 3 537.00 | | 3 537.00 |
BJ TOTAL (I) | 96 055.00 | 94 741.00 | 1 313.00 | 96 055.00 |
BT Goods | 34 220.00 | 11 013.00 | 23 207.00 | 34 220.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 5 481.00 | | 5 481.00 | 5 481.00 |
CF Cash and cash equivalents | 1 364.00 | | 1 364.00 | 1 364.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 41 238.00 | 11 013.00 | 30 225.00 | 41 238.00 |
CO Grand total (0 to V) | 137 293.00 | 105 754.00 | 31 538.00 | 137 293.00 |
CU Other investments | 85 798.00 | 85 798.00 | | 85 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 713.00 | -15 453.00 | | -27 713.00 |
DL TOTAL (I) | -20 091.00 | -7 831.00 | | -20 091.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 3.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 714.00 | 33 367.00 | | 31 714.00 |
DX Trade payables and related accounts | 4 593.00 | 3 838.00 | | 4 593.00 |
DY Tax and social security liabilities | 925.00 | 30.00 | | 925.00 |
EA Other liabilities | 14 394.00 | 14 394.00 | | 14 394.00 |
EC TOTAL (IV) | 51 629.00 | 51 632.00 | | 51 629.00 |
EE Grand total (I to V) | 31 538.00 | 43 801.00 | | 31 538.00 |
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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 | 2 505.00 | | 2 505.00 | 2 505.00 |
FG Production sold - services | 159.00 | | 159.00 | 159.00 |
FJ Net sales | 2 663.00 | | 2 663.00 | 2 663.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 264.00 | |
FT Inventory change (goods) | | | 15.00 | |
FW Other purchases and external expenses | | | 11 113.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 2 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 013.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 30 413.00 | |
GG - OPERATING RESULT (I - II) | | | -27 749.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 700.00 | 3 083.00 | | 2 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 413.00 | 18 536.00 | | 30 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 713.00 | -15 453.00 | | -27 713.00 |
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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 | 96 055.00 | | | 96 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 798.00 | |
I4 DECREASES Grand Total | | | 96 055.00 | |
IO DECREASES Total including other intangible assets | | | 6 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 720.00 | | | 6 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 537.00 | | | 3 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 798.00 | | | 85 798.00 |
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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 | 4 326.00 | 4 618.00 | | 4 326.00 |
PE DEPRECIATION Total including other intangible assets | 2 303.00 | 3 104.00 | | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023.00 | 1 514.00 | | 2 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 013.00 | | |
7B Total provisions for depreciation | 85 798.00 | 11 013.00 | | 85 798.00 |
7C Grand total | 85 798.00 | 11 013.00 | | 85 798.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 013.00 | | |
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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 | 4 593.00 | 4 593.00 | | 4 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 394.00 | 14 394.00 | | 14 394.00 |
UX Other trade receivables | 132.00 | | | 132.00 |
VB VAT | 5 481.00 | | | 5 481.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 31 714.00 | 31 714.00 | | 31 714.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 654.00 | 5 654.00 | | 5 654.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 629.00 | 51 629.00 | | 51 629.00 |
