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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 | 49 345.00 | 3 611.00 | 45 734.00 | 49 345.00 |
AR Technical installations, industrial equipment and tools | 2 136.00 | 2 136.00 | | 2 136.00 |
AT Other tangible assets | 45 178.00 | 37 678.00 | 7 499.00 | 45 178.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 97 735.00 | 43 426.00 | 54 309.00 | 97 735.00 |
BZ Other receivables | 97 439.00 | | 97 439.00 | 97 439.00 |
CF Cash and cash equivalents | 11 863.00 | | 11 863.00 | 11 863.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 109 353.00 | | 109 353.00 | 109 353.00 |
CO Grand total (0 to V) | 207 089.00 | 43 426.00 | 163 662.00 | 207 089.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 14 773.00 | | | 14 773.00 |
DH Retained earnings | -106 842.00 | | | -106 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 725.00 | | | -58 725.00 |
DL TOTAL (I) | 99 206.00 | | | 99 206.00 |
DU Loans and Debts from Credit Institutions (3) | 60 299.00 | | | 60 299.00 |
DX Trade payables and related accounts | 2 549.00 | | | 2 549.00 |
DY Tax and social security liabilities | 1 381.00 | | | 1 381.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 64 456.00 | | | 64 456.00 |
EE Grand total (I to V) | 163 662.00 | | | 163 662.00 |
EG Accrued income and payables due within one year | 29 344.00 | | | 29 344.00 |
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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 | 3 720.00 | | 3 720.00 | 3 720.00 |
FJ Net sales | 3 720.00 | | 3 720.00 | 3 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FQ Other income | | | 2 303.00 | |
FR Total operating income (I) | | | 8 787.00 | |
FS Purchases of goods (including customs duties) | | | -131.00 | |
FT Inventory change (goods) | | | 160.00 | |
FV Inventory change (raw materials and supplies) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 27 389.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 135.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 49 618.00 | |
GG - OPERATING RESULT (I - II) | | | -40 831.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 763.00 | | | 2 763.00 |
HB Exceptional income from capital transactions | 441.00 | | | 441.00 |
HD Total exceptional income (VII) | 441.00 | | | 441.00 |
HE Exceptional expenses on management operations | 10 061.00 | | | 10 061.00 |
HF Exceptional expenses on capital transactions | 2 140.00 | | | 2 140.00 |
HG Exceptional depreciation and provisions | 4 747.00 | | | 4 747.00 |
HH Total exceptional expenses (VIII) | 16 949.00 | | | 16 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 507.00 | | | -16 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 228.00 | | | 9 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 953.00 | | | 67 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 725.00 | | | -58 725.00 |
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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 | 132 607.00 | | 1 000.00 | 132 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | 35 871.00 | 97 736.00 | |
IO DECREASES Total including other intangible assets | | | 49 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 871.00 | 47 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 346.00 | | | 49 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 186.00 | | | 83 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 1 000.00 | 75.00 |
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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 | 63 275.00 | 13 883.00 | 33 731.00 | 63 275.00 |
PE DEPRECIATION Total including other intangible assets | 3 406.00 | 205.00 | | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 869.00 | 13 678.00 | 33 731.00 | 59 869.00 |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VH Loans with a maturity of more than one year at origin | 60 300.00 | 25 186.00 | 35 111.00 | 60 300.00 |
VK Loans repaid during the year | 24 654.00 | | | 24 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 440.00 | 97 440.00 | | 97 440.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 565.00 | 97 490.00 | 75.00 | 97 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 457.00 | 29 345.00 | 35 111.00 | 64 457.00 |
