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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 | 549.00 | 187.00 | 362.00 | 549.00 |
AH Goodwill | 28 900.00 | | 28 900.00 | 28 900.00 |
AP Buildings | 20 000.00 | 4 011.00 | 15 989.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 24 584.00 | 9 071.00 | 15 513.00 | 24 584.00 |
AT Other tangible assets | 500.00 | 162.00 | 338.00 | 500.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 79 843.00 | 13 431.00 | 66 412.00 | 79 843.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 1 263.00 | | 1 263.00 | 1 263.00 |
BZ Other receivables | 8 424.00 | | 8 424.00 | 8 424.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 12 878.00 | | 12 878.00 | 12 878.00 |
CO Grand total (0 to V) | 92 721.00 | 13 431.00 | 79 290.00 | 92 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -112 511.00 | | | -112 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 022.00 | -112 511.00 | | -44 022.00 |
DL TOTAL (I) | -155 033.00 | -111 011.00 | | -155 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529.00 | 40.00 | | 1 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 557.00 | 99 281.00 | | 131 557.00 |
DX Trade payables and related accounts | 8 570.00 | 18 986.00 | | 8 570.00 |
DY Tax and social security liabilities | 8 271.00 | 10 056.00 | | 8 271.00 |
EA Other liabilities | 84 395.00 | 84 621.00 | | 84 395.00 |
EC TOTAL (IV) | 234 323.00 | 212 984.00 | | 234 323.00 |
EE Grand total (I to V) | 79 290.00 | 101 973.00 | | 79 290.00 |
EG Accrued income and payables due within one year | 234 323.00 | 212 984.00 | | 234 323.00 |
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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 | 93 442.00 | | 93 442.00 | 93 442.00 |
FJ Net sales | 93 442.00 | | 93 442.00 | 93 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FR Total operating income (I) | | | 94 222.00 | |
FU Purchases of raw materials and other supplies | | | 27 406.00 | |
FV Inventory change (raw materials and supplies) | | | -1 060.00 | |
FW Other purchases and external expenses | | | 48 570.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 31 856.00 | |
FZ Social Security Contributions | | | 8 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 237.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 125 739.00 | |
GG - OPERATING RESULT (I - II) | | | -31 517.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 224.00 | | | 2 224.00 |
HD Total exceptional income (VII) | 2 224.00 | | | 2 224.00 |
HE Exceptional expenses on management operations | 12 765.00 | 33 604.00 | | 12 765.00 |
HH Total exceptional expenses (VIII) | 12 765.00 | 33 604.00 | | 12 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 541.00 | -33 604.00 | | -10 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 445.00 | 49 488.00 | | 96 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 468.00 | 161 999.00 | | 140 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 022.00 | -112 511.00 | | -44 022.00 |
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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 | 79 843.00 | | | 79 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310.00 | |
I4 DECREASES Grand Total | | | 79 843.00 | |
IO DECREASES Total including other intangible assets | | | 29 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 449.00 | | | 29 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 084.00 | | | 45 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | | 5 310.00 |
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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 | 6 195.00 | 7 237.00 | | 6 195.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 110.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 117.00 | 7 127.00 | | 6 117.00 |
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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 | 8 570.00 | 8 570.00 | | 8 570.00 |
8C Staff and Related Accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
8D Social Security and Other Social Organizations | 6 234.00 | 6 234.00 | | 6 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 395.00 | 84 395.00 | | 84 395.00 |
UT Other financial assets | 5 310.00 | 5 310.00 | | 5 310.00 |
UX Other trade receivables | 1 263.00 | | | 1 263.00 |
VB VAT | 4 979.00 | | | 4 979.00 |
VG Loans with a maturity of up to one year at origin | 1 529.00 | 1 529.00 | | 1 529.00 |
VI Group and Associates | 131 557.00 | 131 557.00 | | 131 557.00 |
VM Income taxes | 3 445.00 | | | 3 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 934.00 | 15 934.00 | | 15 934.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 323.00 | 234 323.00 | | 234 323.00 |
