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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 | 5 239.00 | 1 394.00 | 3 845.00 | 5 239.00 |
AH Goodwill | 65 287.00 | | 65 287.00 | 65 287.00 |
AR Technical installations, industrial equipment and tools | 10 316.00 | 2 407.00 | 7 909.00 | 10 316.00 |
AT Other tangible assets | 71 603.00 | 15 559.00 | 56 044.00 | 71 603.00 |
BJ TOTAL (I) | 152 445.00 | 19 360.00 | 133 085.00 | 152 445.00 |
BL Raw materials, supplies | 172.00 | | 172.00 | 172.00 |
BT Goods | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 4 466.00 | | 4 466.00 | 4 466.00 |
CF Cash and cash equivalents | 24 928.00 | | 24 928.00 | 24 928.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 30 602.00 | | 30 602.00 | 30 602.00 |
CO Grand total (0 to V) | 183 047.00 | 19 360.00 | 163 687.00 | 183 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -37 824.00 | -1 258.00 | | -37 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 030.00 | -36 565.00 | | -95 030.00 |
DL TOTAL (I) | -124 853.00 | -29 824.00 | | -124 853.00 |
DU Loans and Debts from Credit Institutions (3) | 208 508.00 | 242 248.00 | | 208 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 858.00 | | | 61 858.00 |
DX Trade payables and related accounts | 14 021.00 | 27 278.00 | | 14 021.00 |
DY Tax and social security liabilities | 4 154.00 | 2 239.00 | | 4 154.00 |
EA Other liabilities | | 92.00 | | |
EC TOTAL (IV) | 288 540.00 | 271 856.00 | | 288 540.00 |
EE Grand total (I to V) | 163 687.00 | 242 032.00 | | 163 687.00 |
EG Accrued income and payables due within one year | 114 231.00 | 63 386.00 | | 114 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 40.00 | | 38.00 |
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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 | 21 430.00 | | 21 430.00 | 21 430.00 |
FJ Net sales | 21 430.00 | | 21 430.00 | 21 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 21 517.00 | |
FS Purchases of goods (including customs duties) | | | 14 323.00 | |
FT Inventory change (goods) | | | 558.00 | |
FU Purchases of raw materials and other supplies | | | 1 087.00 | |
FV Inventory change (raw materials and supplies) | | | 811.00 | |
FW Other purchases and external expenses | | | 38 736.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 32 371.00 | |
FZ Social Security Contributions | | | 7 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 619.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 113 689.00 | |
GG - OPERATING RESULT (I - II) | | | -92 172.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 645.00 | 2 686.00 | | 21 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 674.00 | 39 251.00 | | 116 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 030.00 | -36 565.00 | | -95 030.00 |
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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 | 142 193.00 | | 10 252.00 | 142 193.00 |
I4 DECREASES Grand Total | | | 152 445.00 | |
IO DECREASES Total including other intangible assets | | | 70 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 526.00 | | | 70 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 667.00 | | 10 252.00 | 71 667.00 |
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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 | 2 741.00 | 16 619.00 | | 2 741.00 |
PE DEPRECIATION Total including other intangible assets | 346.00 | 1 048.00 | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 395.00 | 15 571.00 | | 2 395.00 |
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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 | 14 021.00 | 14 021.00 | | 14 021.00 |
8C Staff and Related Accounts | 1 982.00 | 1 982.00 | | 1 982.00 |
8D Social Security and Other Social Organizations | 2 156.00 | 2 156.00 | | 2 156.00 |
UX Other trade receivables | 92.00 | | | 92.00 |
VB VAT | 2 092.00 | | | 2 092.00 |
VC Group and associates | 2 374.00 | | | 2 374.00 |
VG Loans with a maturity of up to one year at origin | 208 508.00 | 34 199.00 | 140 994.00 | 208 508.00 |
VI Group and Associates | 61 858.00 | 61 858.00 | | 61 858.00 |
VK Loans repaid during the year | 33 737.00 | | | 33 737.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 574.00 | 4 574.00 | | 4 574.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 540.00 | 114 231.00 | 140 994.00 | 288 540.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
