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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 101 762.00 | 40 623.00 | 61 140.00 | 101 762.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 101 921.00 | 40 623.00 | 61 299.00 | 101 921.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | 100 036.00 | | 100 036.00 | 100 036.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 108 557.00 | | 108 557.00 | 108 557.00 |
CO Grand total (0 to V) | 210 478.00 | 40 623.00 | 169 856.00 | 210 478.00 |
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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 | | 20 000.00 |
DH Retained earnings | -35 284.00 | -33 787.00 | | -35 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 502.00 | -1 497.00 | | -20 502.00 |
DL TOTAL (I) | -35 786.00 | -15 284.00 | | -35 786.00 |
DP Provisions for Risks | | 5 727.00 | | |
DR TOTAL (IV) | | 5 727.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59 705.00 | 74 225.00 | | 59 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 978.00 | 152 680.00 | | 143 978.00 |
DX Trade payables and related accounts | 1 137.00 | 2 817.00 | | 1 137.00 |
DY Tax and social security liabilities | 823.00 | 3 437.00 | | 823.00 |
EC TOTAL (IV) | 205 642.00 | 233 159.00 | | 205 642.00 |
EE Grand total (I to V) | 169 856.00 | 223 602.00 | | 169 856.00 |
EG Accrued income and payables due within one year | 160 757.00 | 173 637.00 | | 160 757.00 |
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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 | 53 915.00 | | 53 915.00 | 53 915.00 |
FJ Net sales | 53 915.00 | | 53 915.00 | 53 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 727.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 59 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 330.00 | |
FW Other purchases and external expenses | | | 42 654.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 259.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 481.00 | |
GG - OPERATING RESULT (I - II) | | | -9 809.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 220.00 | 25 909.00 | | 18 220.00 |
HD Total exceptional income (VII) | 18 220.00 | 25 909.00 | | 18 220.00 |
HF Exceptional expenses on capital transactions | 28 309.00 | 19 533.00 | | 28 309.00 |
HH Total exceptional expenses (VIII) | 28 309.00 | 19 533.00 | | 28 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 090.00 | 6 376.00 | | -10 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 032.00 | 92 941.00 | | 78 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 534.00 | 94 438.00 | | 98 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 502.00 | -1 497.00 | | -20 502.00 |
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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 | 141 920.00 | | 12 503.00 | 141 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 52 500.00 | 101 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 500.00 | 101 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 762.00 | | 12 500.00 | 141 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 39 554.00 | 25 259.00 | 24 191.00 | 39 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 554.00 | 25 259.00 | 24 191.00 | 39 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
7C Grand total | 5 727.00 | | 5 727.00 | 5 727.00 |
UE of which provisions and reversals: - Operating | | | 5 727.00 | |
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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
UX Other trade receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 59 705.00 | 14 820.00 | 44 885.00 | 59 705.00 |
VI Group and Associates | 143 978.00 | 143 978.00 | | 143 978.00 |
VK Loans repaid during the year | 14 478.00 | | | 14 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 521.00 | 8 521.00 | | 8 521.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 643.00 | 160 758.00 | 44 885.00 | 205 643.00 |
