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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 | 80 000.00 | 7 951.00 | 72 049.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 7 387.00 | 1 198.00 | 6 189.00 | 7 387.00 |
AT Other tangible assets | 28 198.00 | 4 534.00 | 23 664.00 | 28 198.00 |
BJ TOTAL (I) | 115 600.00 | 13 682.00 | 101 918.00 | 115 600.00 |
BN Goods in progress | 476.00 | | 476.00 | 476.00 |
BT Goods | 1 202.00 | | 1 202.00 | 1 202.00 |
BZ Other receivables | 12 741.00 | | 12 741.00 | 12 741.00 |
CF Cash and cash equivalents | 21 110.00 | | 21 110.00 | 21 110.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 37 954.00 | | 37 954.00 | 37 954.00 |
CO Grand total (0 to V) | 153 554.00 | 13 682.00 | 139 871.00 | 153 554.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 515.00 | | | -123 515.00 |
DL TOTAL (I) | -113 515.00 | | | -113 515.00 |
DU Loans and Debts from Credit Institutions (3) | 123 836.00 | | | 123 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 882.00 | | | 67 882.00 |
DX Trade payables and related accounts | 18 954.00 | | | 18 954.00 |
DY Tax and social security liabilities | 25 014.00 | | | 25 014.00 |
EA Other liabilities | 17 700.00 | | | 17 700.00 |
EC TOTAL (IV) | 253 386.00 | | | 253 386.00 |
EE Grand total (I to V) | 139 871.00 | | | 139 871.00 |
EG Accrued income and payables due within one year | 151 568.00 | | | 151 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 322.00 | | | 1 322.00 |
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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 | 214 087.00 | | 214 087.00 | 214 087.00 |
FG Production sold - services | 17 953.00 | | 17 953.00 | 17 953.00 |
FJ Net sales | 232 040.00 | | 232 040.00 | 232 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 919.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 235 969.00 | |
FS Purchases of goods (including customs duties) | | | 88 357.00 | |
FT Inventory change (goods) | | | -1 202.00 | |
FU Purchases of raw materials and other supplies | | | 5 029.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 154 760.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 81 755.00 | |
FZ Social Security Contributions | | | 9 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 682.00 | |
GE Other Expenses | | | 5 880.00 | |
GF Total Operating Expenses (II) | | | 358 041.00 | |
GG - OPERATING RESULT (I - II) | | | -122 072.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 919.00 | | | 3 919.00 |
A2 TOTAL ASSETS | 2 697.00 | | | 2 697.00 |
A4 Equity method investments | 5 658.00 | | | 5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 969.00 | | | 235 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 484.00 | | | 359 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 515.00 | | | -123 515.00 |
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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 | | | 146 576.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 30 976.00 | 115 600.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 976.00 | 35 585.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 13 682.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 951.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 732.00 | | |
