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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 | 154.00 | 154.00 | | 154.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 19 684.00 | 18 745.00 | 939.00 | 19 684.00 |
AT Other tangible assets | 154 279.00 | 90 363.00 | 63 916.00 | 154 279.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 280 116.00 | 109 261.00 | 170 855.00 | 280 116.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BT Goods | 5 524.00 | | 5 524.00 | 5 524.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 10 115.00 | | 10 115.00 | 10 115.00 |
CF Cash and cash equivalents | 61 714.00 | | 61 714.00 | 61 714.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 79 514.00 | | 79 514.00 | 79 514.00 |
CO Grand total (0 to V) | 359 631.00 | 109 261.00 | 250 369.00 | 359 631.00 |
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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) | 2 108.00 | 2 108.00 | | 2 108.00 |
DG Other reserves | 126 000.00 | 128 000.00 | | 126 000.00 |
DH Retained earnings | 357.00 | 230.00 | | 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 448.00 | 23 128.00 | | -28 448.00 |
DL TOTAL (I) | 110 018.00 | 163 465.00 | | 110 018.00 |
DU Loans and Debts from Credit Institutions (3) | 89 255.00 | 22 374.00 | | 89 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 839.00 | | |
DX Trade payables and related accounts | 9 470.00 | 8 451.00 | | 9 470.00 |
DY Tax and social security liabilities | 36 586.00 | 14 362.00 | | 36 586.00 |
EA Other liabilities | 5 040.00 | 7 535.00 | | 5 040.00 |
EC TOTAL (IV) | 140 352.00 | 59 561.00 | | 140 352.00 |
EE Grand total (I to V) | 250 369.00 | 223 026.00 | | 250 369.00 |
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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 | | | 215 161.00 | |
FJ Net sales | | | 215 161.00 | |
FO Operating subsidies | | | 7 606.00 | |
FQ Other income | | | 13 128.00 | |
FR Total operating income (I) | | | 235 896.00 | |
FS Purchases of goods (including customs duties) | | | 68 652.00 | |
FT Inventory change (goods) | | | -2 613.00 | |
FU Purchases of raw materials and other supplies | | | 2 590.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 75 168.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 87 809.00 | |
FZ Social Security Contributions | | | 18 326.00 | |
GB Operating Expenses - Provisions | | | 11 370.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 264 260.00 | |
GG - OPERATING RESULT (I - II) | | | -28 364.00 | |
GP Total financial income (V) | | | 47.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 047.00 | 1 179.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 802.00 | 1 213.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | -35.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 990.00 | 280 124.00 | | 236 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 438.00 | 256 996.00 | | 265 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 448.00 | 23 128.00 | | -28 448.00 |
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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 | 267 997.00 | | 15 614.00 | 267 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 3 495.00 | 280 116.00 | |
IO DECREASES Total including other intangible assets | | | 100 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 495.00 | 173 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 154.00 | | | 100 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 843.00 | | 15 614.00 | 161 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 100 098.00 | 11 970.00 | 2 807.00 | 100 098.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 944.00 | 11 970.00 | 2 807.00 | 99 944.00 |
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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 | 9 470.00 | 9 470.00 | | 9 470.00 |
8D Social Security and Other Social Organizations | 36 586.00 | 36 586.00 | | 36 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 89 255.00 | 66 834.00 | 22 422.00 | 89 255.00 |
VJ Loans taken out during the year | 69 972.00 | | | 69 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 115.00 | 10 115.00 | | 10 115.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 756.00 | 11 756.00 | 6 000.00 | 17 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 352.00 | 117 930.00 | 22 422.00 | 140 352.00 |
