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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 | 130.00 | 130.00 | | 130.00 |
AF Concessions, Patents and Similar Rights | 6 131.00 | 3 663.00 | 2 468.00 | 6 131.00 |
AJ Other Intangible Assets | 514 250.00 | 309 114.00 | 205 136.00 | 514 250.00 |
AR Technical installations, industrial equipment and tools | 7 279.00 | 7 279.00 | | 7 279.00 |
AT Other tangible assets | 17 370.00 | 17 370.00 | | 17 370.00 |
BJ TOTAL (I) | 545 161.00 | 337 557.00 | 207 605.00 | 545 161.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 941.00 | | 941.00 | 941.00 |
CO Grand total (0 to V) | 546 102.00 | 337 557.00 | 208 545.00 | 546 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 250 000.00 | | 700 000.00 |
DH Retained earnings | -626 216.00 | -569 228.00 | | -626 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 213.00 | -56 988.00 | | -13 213.00 |
DL TOTAL (I) | 60 571.00 | -376 216.00 | | 60 571.00 |
DU Loans and Debts from Credit Institutions (3) | 139 773.00 | 156 225.00 | | 139 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 156.00 | 429 702.00 | | 8 156.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
EA Other liabilities | | 1 710.00 | | |
EC TOTAL (IV) | 147 974.00 | 587 637.00 | | 147 974.00 |
EE Grand total (I to V) | 208 545.00 | 211 422.00 | | 208 545.00 |
EG Accrued income and payables due within one year | 28 675.00 | 449 399.00 | | 28 675.00 |
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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 | 6 537.00 | | 6 537.00 | 6 537.00 |
FJ Net sales | 6 537.00 | | 6 537.00 | 6 537.00 |
FR Total operating income (I) | | | 6 537.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 1 613.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 665.00 | |
GG - OPERATING RESULT (I - II) | | | 4 872.00 | |
GR Interest and similar expenses | | | 18 013.00 | |
GU Total financial expenses (VI) | | | 18 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | 15 138.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 15 138.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -15 138.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 537.00 | 24 815.00 | | 6 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 750.00 | 81 803.00 | | 19 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 213.00 | -56 988.00 | | -13 213.00 |
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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 | | | 545 161.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 130.00 | |
I4 DECREASES Grand Total | | | 545 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130.00 | |
IO DECREASES Total including other intangible assets | | | 520 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 520 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 650.00 | |
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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 | | 337 557.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 130.00 | | |
PE DEPRECIATION Total including other intangible assets | | 312 777.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 650.00 | | |
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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 | 45.00 | 45.00 | | 45.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 139 773.00 | 20 474.00 | 119 300.00 | 139 773.00 |
VI Group and Associates | 8 156.00 | 8 156.00 | | 8 156.00 |
VK Loans repaid during the year | 16 452.00 | | | 16 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 974.00 | 28 675.00 | 119 300.00 | 147 974.00 |
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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 |
ST Other accounts | 797.00 | | | 797.00 |
XQ Rental, rental and co-ownership charges | 816.00 | | | 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 613.00 | | | 1 613.00 |
