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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 | 200 000.00 | 48 986.00 | 151 014.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 49 851.00 | 17 078.00 | 32 772.00 | 49 851.00 |
BJ TOTAL (I) | 249 851.00 | 66 065.00 | 183 786.00 | 249 851.00 |
BT Goods | 38 961.00 | | 38 961.00 | 38 961.00 |
BX Customers and related accounts | 4 618.00 | | 4 618.00 | 4 618.00 |
BZ Other receivables | 6 611.00 | | 6 611.00 | 6 611.00 |
CF Cash and cash equivalents | 24 735.00 | | 24 735.00 | 24 735.00 |
CJ TOTAL (II) | 74 925.00 | | 74 925.00 | 74 925.00 |
CO Grand total (0 to V) | 324 776.00 | 66 065.00 | 258 711.00 | 324 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 110.00 | 111 110.00 | | 111 110.00 |
DB Share, merger, contribution premiums, etc. | 8 888.00 | 8 888.00 | | 8 888.00 |
DH Retained earnings | -56 879.00 | -52 626.00 | | -56 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 808.00 | -4 253.00 | | -20 808.00 |
DL TOTAL (I) | 42 311.00 | 63 119.00 | | 42 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 864.00 | 205 068.00 | | 170 864.00 |
DX Trade payables and related accounts | 15 455.00 | 15 923.00 | | 15 455.00 |
DY Tax and social security liabilities | 5.00 | 75.00 | | 5.00 |
EA Other liabilities | 30 002.00 | 2.00 | | 30 002.00 |
EC TOTAL (IV) | 216 326.00 | 221 068.00 | | 216 326.00 |
ED (V) | 74.00 | | | 74.00 |
EE Grand total (I to V) | 258 711.00 | 284 187.00 | | 258 711.00 |
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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 | 36 214.00 | 2 539.00 | 38 753.00 | 36 214.00 |
FG Production sold - services | 1 007.00 | | 1 007.00 | 1 007.00 |
FJ Net sales | 37 221.00 | 2 539.00 | 39 760.00 | 37 221.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 762.00 | |
FS Purchases of goods (including customs duties) | | | 6 184.00 | |
FT Inventory change (goods) | | | -5 578.00 | |
FW Other purchases and external expenses | | | 37 668.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 925.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 57 023.00 | |
GG - OPERATING RESULT (I - II) | | | -17 261.00 | |
GN Positive exchange differences | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 015.00 | 44 467.00 | | 40 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 823.00 | 48 720.00 | | 60 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 808.00 | -4 253.00 | | -20 808.00 |
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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 | 230 500.00 | | 19 351.00 | 230 500.00 |
I4 DECREASES Grand Total | | | 249 851.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 500.00 | | 19 351.00 | 30 500.00 |
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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 | 48 139.00 | 17 925.00 | | 48 139.00 |
PE DEPRECIATION Total including other intangible assets | 35 653.00 | 13 333.00 | | 35 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 486.00 | 4 592.00 | | 12 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 864.00 | 30 864.00 | 140 000.00 | 170 864.00 |
8B Suppliers and Related Accounts | 15 455.00 | 15 455.00 | | 15 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 4 618.00 | | | 4 618.00 |
VI Group and Associates | 30 000.00 | | 30 000.00 | 30 000.00 |
VM Income taxes | 6 611.00 | | | 6 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 229.00 | 11 229.00 | | 11 229.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 326.00 | 46 326.00 | 170 000.00 | 216 326.00 |
