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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 | 492 332.00 | | 492 332.00 | 492 332.00 |
AT Other tangible assets | 4 375.00 | 3 935.00 | 441.00 | 4 375.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 501 708.00 | 3 935.00 | 497 773.00 | 501 708.00 |
BX Customers and related accounts | 5 391.00 | | 5 391.00 | 5 391.00 |
BZ Other receivables | 22 568.00 | | 22 568.00 | 22 568.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 28 979.00 | | 28 979.00 | 28 979.00 |
CO Grand total (0 to V) | 530 687.00 | 3 935.00 | 526 752.00 | 530 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 004.00 | 14 826.00 | | 15 004.00 |
DB Share, merger, contribution premiums, etc. | 717 316.00 | 691 070.00 | | 717 316.00 |
DH Retained earnings | -478 742.00 | -271 575.00 | | -478 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 591.00 | -207 167.00 | | -71 591.00 |
DL TOTAL (I) | 181 988.00 | 227 154.00 | | 181 988.00 |
DU Loans and Debts from Credit Institutions (3) | 178 760.00 | 188 866.00 | | 178 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 380.00 | 16 252.00 | | 24 380.00 |
DW Advances and down payments received on current orders | 4 675.00 | | | 4 675.00 |
DX Trade payables and related accounts | 123 375.00 | 84 086.00 | | 123 375.00 |
DY Tax and social security liabilities | 9 154.00 | 5 920.00 | | 9 154.00 |
EA Other liabilities | 4 422.00 | 875.00 | | 4 422.00 |
EC TOTAL (IV) | 344 764.00 | 296 000.00 | | 344 764.00 |
EE Grand total (I to V) | 526 752.00 | 523 154.00 | | 526 752.00 |
EI Including equity loans | 24 380.00 | | | 24 380.00 |
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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 | 30 191.00 | | 30 191.00 | 30 191.00 |
FJ Net sales | 30 191.00 | | 30 191.00 | 30 191.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 30 196.00 | |
FW Other purchases and external expenses | | | 79 392.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 12 518.00 | |
FZ Social Security Contributions | | | 3 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 96 569.00 | |
GG - OPERATING RESULT (I - II) | | | -66 373.00 | |
GR Interest and similar expenses | | | 5 218.00 | |
GU Total financial expenses (VI) | | | 5 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 196.00 | 7 717.00 | | 30 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 787.00 | 214 884.00 | | 101 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 591.00 | -207 167.00 | | -71 591.00 |
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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 | 501 708.00 | | | 501 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 501 708.00 | |
IO DECREASES Total including other intangible assets | | | 492 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 332.00 | | | 492 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 375.00 | | | 4 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 3 290.00 | 645.00 | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 290.00 | 645.00 | | 3 290.00 |
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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 | 123 375.00 | 123 375.00 | | 123 375.00 |
8D Social Security and Other Social Organizations | 2 322.00 | 2 322.00 | | 2 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 422.00 | 4 422.00 | | 4 422.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 5 391.00 | 5 391.00 | | 5 391.00 |
VB VAT | 22 568.00 | 22 568.00 | | 22 568.00 |
VG Loans with a maturity of up to one year at origin | 178 760.00 | 178 760.00 | | 178 760.00 |
VH Loans with a maturity of more than one year at origin | 178 750.00 | 178 750.00 | | 178 750.00 |
VI Group and Associates | 24 380.00 | 24 380.00 | | 24 380.00 |
VJ Loans taken out during the year | 61 454.00 | | | 61 454.00 |
VK Loans repaid during the year | 61 454.00 | | | 61 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 959.00 | 32 959.00 | | 32 959.00 |
VW VAT | 6 560.00 | 6 560.00 | | 6 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 839.00 | 518 839.00 | | 518 839.00 |
