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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 | 6 243.00 | 2 598.00 | 3 645.00 | 6 243.00 |
AF Concessions, Patents and Similar Rights | 22 890.00 | 123.00 | 22 767.00 | 22 890.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 115 877.00 | 25 777.00 | 90 099.00 | 115 877.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 168 850.00 | 28 498.00 | 140 352.00 | 168 850.00 |
BT Goods | 4 317.00 | | 4 317.00 | 4 317.00 |
BX Customers and related accounts | 21 175.00 | | 21 175.00 | 21 175.00 |
BZ Other receivables | 3 930.00 | | 3 930.00 | 3 930.00 |
CF Cash and cash equivalents | 1 908.00 | | 1 908.00 | 1 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 329.00 | | 31 329.00 | 31 329.00 |
CO Grand total (0 to V) | 200 179.00 | 28 498.00 | 171 681.00 | 200 179.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
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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 | | 10 000.00 |
DH Retained earnings | -59 076.00 | | | -59 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 714.00 | -59 076.00 | | -46 714.00 |
DL TOTAL (I) | -95 790.00 | -49 076.00 | | -95 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 397.00 | 164 030.00 | | 197 397.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 39 612.00 | 45 754.00 | | 39 612.00 |
DY Tax and social security liabilities | 10 734.00 | 10 277.00 | | 10 734.00 |
EA Other liabilities | 19 728.00 | 12 681.00 | | 19 728.00 |
EC TOTAL (IV) | 267 470.00 | 232 942.00 | | 267 470.00 |
EE Grand total (I to V) | 171 681.00 | 183 867.00 | | 171 681.00 |
EG Accrued income and payables due within one year | 231 403.00 | 38 712.00 | | 231 403.00 |
EI Including equity loans | 197 397.00 | | | 197 397.00 |
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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 | 4 256.00 | | 4 256.00 | 4 256.00 |
FG Production sold - services | 53 239.00 | | 53 239.00 | 53 239.00 |
FJ Net sales | 57 496.00 | | 57 496.00 | 57 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 58 984.00 | |
FS Purchases of goods (including customs duties) | | | 9 036.00 | |
FT Inventory change (goods) | | | -2 143.00 | |
FW Other purchases and external expenses | | | 43 447.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 25 728.00 | |
FZ Social Security Contributions | | | 11 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 718.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 105 474.00 | |
GG - OPERATING RESULT (I - II) | | | -46 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 984.00 | 21 256.00 | | 58 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 699.00 | 80 332.00 | | 105 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 714.00 | -59 076.00 | | -46 714.00 |
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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 | 164 018.00 | | 4 832.00 | 164 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 243.00 | | | 6 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 168 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 243.00 | |
IO DECREASES Total including other intangible assets | | | 44 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | 890.00 | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 935.00 | | 3 942.00 | 111 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 10 780.00 | 17 718.00 | | 10 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 1 372.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 430.00 | 16 347.00 | | 9 430.00 |
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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 | 50 000.00 | 13 932.00 | 28 710.00 | 50 000.00 |
8B Suppliers and Related Accounts | 39 612.00 | 39 612.00 | | 39 612.00 |
8C Staff and Related Accounts | 52.00 | 52.00 | | 52.00 |
8D Social Security and Other Social Organizations | 2 863.00 | 2 863.00 | | 2 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 728.00 | 19 728.00 | | 19 728.00 |
UT Other financial assets | 1 840.00 | 1 840.00 | | 1 840.00 |
UX Other trade receivables | 21 175.00 | 21 175.00 | | 21 175.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VI Group and Associates | 147 397.00 | 147 397.00 | | 147 397.00 |
VK Loans repaid during the year | 6 931.00 | | | 6 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 944.00 | 26 944.00 | | 26 944.00 |
VW VAT | 7 820.00 | 7 820.00 | | 7 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 470.00 | 231 403.00 | 28 710.00 | 267 470.00 |
