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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 | 26 895.00 | 6 958.00 | 19 937.00 | 26 895.00 |
AT Other tangible assets | 1 663.00 | 395.00 | 1 268.00 | 1 663.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 28 558.00 | 7 353.00 | 21 205.00 | 28 558.00 |
BT Goods | 36 642.00 | | 36 642.00 | 36 642.00 |
BX Customers and related accounts | 8 284.00 | | 8 284.00 | 8 284.00 |
BZ Other receivables | 21 104.00 | | 21 104.00 | 21 104.00 |
CF Cash and cash equivalents | 5 603.00 | | 5 603.00 | 5 603.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 72 521.00 | | 72 521.00 | 72 521.00 |
CO Grand total (0 to V) | 101 080.00 | 7 353.00 | 93 727.00 | 101 080.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -65 768.00 | | | -65 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 768.00 | | | -65 768.00 |
DL TOTAL (I) | -45 768.00 | | | -45 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 087.00 | | | 112 087.00 |
DX Trade payables and related accounts | 16 510.00 | | | 16 510.00 |
DY Tax and social security liabilities | 8 273.00 | | | 8 273.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 137 637.00 | | | 137 637.00 |
ED (V) | 1 857.00 | | | 1 857.00 |
EE Grand total (I to V) | 93 727.00 | | | 93 727.00 |
EG Accrued income and payables due within one year | 137 637.00 | | | 137 637.00 |
EI Including equity loans | 165 191.00 | | | 165 191.00 |
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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 | 73 501.00 | | 73 501.00 | 73 501.00 |
FG Production sold - services | 4 003.00 | | 4 003.00 | 4 003.00 |
FJ Net sales | 77 504.00 | | 77 504.00 | 77 504.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 77 505.00 | |
FS Purchases of goods (including customs duties) | | | 67 615.00 | |
FT Inventory change (goods) | | | -36 642.00 | |
FU Purchases of raw materials and other supplies | | | 3 923.00 | |
FW Other purchases and external expenses | | | 34 849.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 42 976.00 | |
FZ Social Security Contributions | | | 13 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 353.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 134 858.00 | |
GG - OPERATING RESULT (I - II) | | | -57 353.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 435.00 | | | 435.00 |
HE Exceptional expenses on management operations | 5 553.00 | | | 5 553.00 |
HH Total exceptional expenses (VIII) | 5 553.00 | | | 5 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 553.00 | | | -5 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 505.00 | | | 77 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 273.00 | | | 143 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 768.00 | | | -65 768.00 |
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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 | | | 28 558.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 28 558.00 | |
IO DECREASES Total including other intangible assets | | | 26 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 663.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | | 7 353.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 395.00 | | |
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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 | 16 510.00 | 16 510.00 | | 16 510.00 |
8C Staff and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
8D Social Security and Other Social Organizations | 5 285.00 | 5 285.00 | | 5 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 8 284.00 | | | 8 284.00 |
VB VAT | 7 790.00 | | | 7 790.00 |
VI Group and Associates | 112 087.00 | 112 087.00 | | 112 087.00 |
VM Income taxes | 2 461.00 | | | 2 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 853.00 | | | 10 853.00 |
VS Prepaid expenses | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 276.00 | 30 276.00 | | 30 276.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 637.00 | 137 637.00 | | 137 637.00 |
