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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 | 24 644.00 | 1 930.00 | 22 713.00 | 24 644.00 |
AP Buildings | 7 639.00 | 1 912.00 | 5 727.00 | 7 639.00 |
AT Other tangible assets | 60 668.00 | 29 486.00 | 31 182.00 | 60 668.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 92 952.00 | 33 329.00 | 59 623.00 | 92 952.00 |
BT Goods | 18 262.00 | 2 758.00 | 15 504.00 | 18 262.00 |
BX Customers and related accounts | 1 841.00 | | 1 841.00 | 1 841.00 |
BZ Other receivables | 2 845.00 | | 2 845.00 | 2 845.00 |
CF Cash and cash equivalents | 3 055.00 | | 3 055.00 | 3 055.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 31 216.00 | 2 758.00 | 28 458.00 | 31 216.00 |
CO Grand total (0 to V) | 124 168.00 | 36 087.00 | 88 081.00 | 124 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 785.00 | 37 280.00 | | 8 785.00 |
DH Retained earnings | | 19 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 186.00 | -48 090.00 | | -36 186.00 |
DL TOTAL (I) | -16 401.00 | 19 785.00 | | -16 401.00 |
DU Loans and Debts from Credit Institutions (3) | 72 811.00 | 93 482.00 | | 72 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 759.00 | 16 119.00 | | 12 759.00 |
DX Trade payables and related accounts | 10 753.00 | 8 854.00 | | 10 753.00 |
DY Tax and social security liabilities | 8 159.00 | 277.00 | | 8 159.00 |
EC TOTAL (IV) | 104 482.00 | 118 732.00 | | 104 482.00 |
EE Grand total (I to V) | 88 081.00 | 138 516.00 | | 88 081.00 |
EG Accrued income and payables due within one year | 104 482.00 | 67 554.00 | | 104 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 291.00 | | |
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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 | 78 575.00 | | 78 575.00 | 78 575.00 |
FG Production sold - services | 7 506.00 | | 7 506.00 | 7 506.00 |
FJ Net sales | 86 081.00 | | 86 081.00 | 86 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 082.00 | |
FS Purchases of goods (including customs duties) | | | 44 654.00 | |
FT Inventory change (goods) | | | 27 224.00 | |
FU Purchases of raw materials and other supplies | | | 699.00 | |
FW Other purchases and external expenses | | | 17 978.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 758.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 119 781.00 | |
GG - OPERATING RESULT (I - II) | | | -33 699.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 137.00 | | |
HD Total exceptional income (VII) | | 4 137.00 | | |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 082.00 | 16 309.00 | | 86 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 268.00 | 64 399.00 | | 122 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 186.00 | -48 090.00 | | -36 186.00 |
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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 | 89 081.00 | | 29 703.00 | 89 081.00 |
I4 DECREASES Grand Total | | 25 832.00 | 92 952.00 | |
IO DECREASES Total including other intangible assets | | | 24 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 832.00 | 68 307.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 081.00 | | 5 059.00 | 89 081.00 |
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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 | 12 977.00 | 20 351.00 | | 12 977.00 |
PE DEPRECIATION Total including other intangible assets | | 1 930.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 977.00 | 18 421.00 | | 12 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 758.00 | | |
7B Total provisions for depreciation | | 2 758.00 | | |
7C Grand total | | 2 758.00 | | |
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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 | 10 753.00 | 10 753.00 | | 10 753.00 |
UX Other trade receivables | 1 841.00 | 1 841.00 | | 1 841.00 |
VB VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VH Loans with a maturity of more than one year at origin | 72 811.00 | 72 811.00 | | 72 811.00 |
VI Group and Associates | 12 759.00 | 12 759.00 | | 12 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 5 213.00 | 5 213.00 | | 5 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 899.00 | 9 899.00 | | 9 899.00 |
VW VAT | 7 053.00 | 7 053.00 | | 7 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 482.00 | 104 482.00 | | 104 482.00 |
