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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 | 1 250.00 | 616.00 | 634.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 872.00 | | 872.00 | 872.00 |
AT Other tangible assets | 18 394.00 | 3 111.00 | 15 283.00 | 18 394.00 |
BF Loans | | | | |
BH Other financial assets | 6 283.00 | | 6 283.00 | 6 283.00 |
BJ TOTAL (I) | 26 800.00 | 3 727.00 | 23 073.00 | 26 800.00 |
BT Goods | 2 905.00 | | 2 905.00 | 2 905.00 |
BX Customers and related accounts | 4 784.00 | | 4 784.00 | 4 784.00 |
BZ Other receivables | 8 871.00 | | 8 871.00 | 8 871.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 17 808.00 | | 17 808.00 | 17 808.00 |
CO Grand total (0 to V) | 44 607.00 | 3 727.00 | 40 880.00 | 44 607.00 |
CP Shares due in less than one year | 111.00 | | | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -22 294.00 | | | -22 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 204.00 | -22 294.00 | | -47 204.00 |
DL TOTAL (I) | -67 498.00 | -20 294.00 | | -67 498.00 |
DU Loans and Debts from Credit Institutions (3) | 36 159.00 | 45 876.00 | | 36 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 103.00 | 2 520.00 | | 8 103.00 |
DX Trade payables and related accounts | 29 018.00 | 5 737.00 | | 29 018.00 |
DY Tax and social security liabilities | 14 124.00 | 1 449.00 | | 14 124.00 |
EA Other liabilities | 20 975.00 | 12 142.00 | | 20 975.00 |
EC TOTAL (IV) | 108 379.00 | 67 724.00 | | 108 379.00 |
EE Grand total (I to V) | 40 880.00 | 47 430.00 | | 40 880.00 |
EG Accrued income and payables due within one year | 82 587.00 | 41 078.00 | | 82 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 13 129.00 | | 13 129.00 | 13 129.00 |
FG Production sold - services | 102 623.00 | | 102 623.00 | 102 623.00 |
FJ Net sales | 115 753.00 | | 115 753.00 | 115 753.00 |
FN Capitalized production | | | 4 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 121 089.00 | |
FS Purchases of goods (including customs duties) | | | 16 056.00 | |
FT Inventory change (goods) | | | -2 905.00 | |
FW Other purchases and external expenses | | | 103 516.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 36 979.00 | |
FZ Social Security Contributions | | | 7 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 341.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 167 898.00 | |
GG - OPERATING RESULT (I - II) | | | -46 809.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 149.00 | 15 672.00 | | 121 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 353.00 | 37 966.00 | | 168 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 204.00 | -22 294.00 | | -47 204.00 |
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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 | 24 167.00 | | 17 139.00 | 24 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 506.00 | 6 283.00 | |
I4 DECREASES Grand Total | | 14 506.00 | 26 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127.00 | | 17 139.00 | 2 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 790.00 | | | 20 790.00 |
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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 | 386.00 | 3 341.00 | | 386.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 417.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186.00 | 2 925.00 | | 186.00 |
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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 | 8 103.00 | 8 103.00 | | 8 103.00 |
8B Suppliers and Related Accounts | 29 018.00 | 29 018.00 | | 29 018.00 |
8D Social Security and Other Social Organizations | 14 124.00 | 14 124.00 | | 14 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 975.00 | 20 975.00 | | 20 975.00 |
UT Other financial assets | 6 283.00 | | 6 283.00 | 6 283.00 |
VH Loans with a maturity of more than one year at origin | 36 159.00 | 10 367.00 | 25 792.00 | 36 159.00 |
VS Prepaid expenses | 14 700.00 | 14 700.00 | | 14 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 983.00 | 14 700.00 | 6 283.00 | 20 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 379.00 | 82 587.00 | 25 792.00 | 108 379.00 |
