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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 | 433.00 | 202.00 | 231.00 | 433.00 |
AF Concessions, Patents and Similar Rights | 21 868.00 | 7 586.00 | 14 282.00 | 21 868.00 |
AT Other tangible assets | 2 048.00 | 1 049.00 | 1 000.00 | 2 048.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 25 093.00 | 8 837.00 | 16 256.00 | 25 093.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 800.00 | | 20 800.00 | 20 800.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 838.00 | | 7 838.00 | 7 838.00 |
CJ TOTAL (II) | 28 653.00 | | 28 653.00 | 28 653.00 |
CO Grand total (0 to V) | 53 747.00 | 8 837.00 | 44 910.00 | 53 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 15 100.00 | | 15 100.00 |
DH Retained earnings | -60 744.00 | | | -60 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 610.00 | -60 744.00 | | -307 610.00 |
DL TOTAL (I) | -353 254.00 | -45 644.00 | | -353 254.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 553.00 | 70 553.00 | | 295 553.00 |
DX Trade payables and related accounts | 26 311.00 | 875.00 | | 26 311.00 |
DY Tax and social security liabilities | 36 156.00 | 2 471.00 | | 36 156.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 398 164.00 | 113 899.00 | | 398 164.00 |
EE Grand total (I to V) | 44 910.00 | 68 255.00 | | 44 910.00 |
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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 | | 16 274.00 | 16 274.00 | |
FJ Net sales | | 16 274.00 | 16 274.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 280.00 | |
FW Other purchases and external expenses | | | 135 296.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 128 654.00 | |
FZ Social Security Contributions | | | 49 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 143.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 321 861.00 | |
GG - OPERATING RESULT (I - II) | | | -305 582.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 855.00 | 22.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 22.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | -22.00 | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 280.00 | 31 363.00 | | 16 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 890.00 | 92 107.00 | | 323 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 610.00 | -60 744.00 | | -307 610.00 |
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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 | 25 093.00 | | | 25 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 433.00 | | | 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | | 25 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 433.00 | |
IO DECREASES Total including other intangible assets | | | 21 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 868.00 | | | 21 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048.00 | | | 2 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | | 744.00 |
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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 | 3 694.00 | 5 144.00 | | 3 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116.00 | 87.00 | | 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 212.00 | 4 374.00 | | 3 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366.00 | 683.00 | | 366.00 |
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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 | 26 311.00 | 26 311.00 | | 26 311.00 |
8C Staff and Related Accounts | 5 863.00 | 5 863.00 | | 5 863.00 |
8D Social Security and Other Social Organizations | 28 602.00 | 28 602.00 | | 28 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 744.00 | | | 744.00 |
VI Group and Associates | 295 553.00 | 295 553.00 | | 295 553.00 |
VM Income taxes | 16 833.00 | | | 16 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 966.00 | | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 543.00 | 20 799.00 | 744.00 | 21 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 164.00 | 360 338.00 | 37 826.00 | 398 164.00 |
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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 | 3.00 | | | 3.00 |
