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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 | 23 635.00 | 10 765.00 | 12 870.00 | 23 635.00 |
AT Other tangible assets | 2 842.00 | 1 738.00 | 1 104.00 | 2 842.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 26 577.00 | 12 503.00 | 14 074.00 | 26 577.00 |
BT Goods | 63 568.00 | 50 855.00 | 12 714.00 | 63 568.00 |
BX Customers and related accounts | 3 312.00 | | 3 312.00 | 3 312.00 |
BZ Other receivables | 10 721.00 | | 10 721.00 | 10 721.00 |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 79 397.00 | 50 855.00 | 28 542.00 | 79 397.00 |
CO Grand total (0 to V) | 105 974.00 | 63 358.00 | 42 616.00 | 105 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 436 777.00 | -1 199 261.00 | | -1 436 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 378.00 | -237 515.00 | | -129 378.00 |
DL TOTAL (I) | -1 536 155.00 | -1 406 777.00 | | -1 536 155.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 445.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 268.00 | 1 443 759.00 | | 1 546 268.00 |
DX Trade payables and related accounts | 25 454.00 | 27 891.00 | | 25 454.00 |
DY Tax and social security liabilities | 2 432.00 | 23 625.00 | | 2 432.00 |
EA Other liabilities | 4 572.00 | 4 572.00 | | 4 572.00 |
EC TOTAL (IV) | 1 578 771.00 | 1 500 293.00 | | 1 578 771.00 |
EE Grand total (I to V) | 42 616.00 | 93 515.00 | | 42 616.00 |
EG Accrued income and payables due within one year | | 1 500 293.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 445.00 | | 45.00 |
EI Including equity loans | 1 546 268.00 | | | 1 546 268.00 |
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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 | | | 7 816.00 | |
FG Production sold - services | | | 1 142.00 | |
FJ Net sales | | | 8 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 583.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 550.00 | |
FS Purchases of goods (including customs duties) | | | 5 370.00 | |
FT Inventory change (goods) | | | -2 097.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 351.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 18 910.00 | |
FZ Social Security Contributions | | | 24 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 721.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 121 271.00 | |
GG - OPERATING RESULT (I - II) | | | -108 721.00 | |
GR Interest and similar expenses | | | 18 398.00 | |
GU Total financial expenses (VI) | | | 18 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 032.00 | | |
HD Total exceptional income (VII) | | 4 032.00 | | |
HE Exceptional expenses on management operations | 2 259.00 | 2 988.00 | | 2 259.00 |
HH Total exceptional expenses (VIII) | 2 259.00 | 2 988.00 | | 2 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 259.00 | 1 043.00 | | -2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 550.00 | 45 796.00 | | 12 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 928.00 | 283 312.00 | | 141 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 378.00 | -237 515.00 | | -129 378.00 |
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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 | 26 577.00 | | | 26 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 26 577.00 | |
IO DECREASES Total including other intangible assets | | | 23 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 635.00 | | | 23 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842.00 | | | 2 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 7 152.00 | 5 351.00 | 12 503.00 | 7 152.00 |
PE DEPRECIATION Total including other intangible assets | 6 085.00 | 4 680.00 | 10 765.00 | 6 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067.00 | 671.00 | 1 738.00 | 1 067.00 |
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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 | 25 454.00 | 25 454.00 | | 25 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550 840.00 | 1 550 840.00 | | 1 550 840.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 3 312.00 | 3 312.00 | | 3 312.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VP Miscellaneous | 10 721.00 | 10 721.00 | | 10 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 979.00 | 14 879.00 | 100.00 | 14 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 771.00 | 1 578 771.00 | | 1 578 771.00 |
