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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
AR Technical installations, industrial equipment and tools | 20 603.00 | 18 840.00 | 1 763.00 | 20 603.00 |
AT Other tangible assets | 2 340.00 | 2 340.00 | | 2 340.00 |
BJ TOTAL (I) | 24 534.00 | 22 771.00 | 1 763.00 | 24 534.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 11 732.00 | | 11 732.00 | 11 732.00 |
BZ Other receivables | 29 212.00 | | 29 212.00 | 29 212.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 40 944.00 | | 40 944.00 | 40 944.00 |
CO Grand total (0 to V) | 65 478.00 | 22 771.00 | 42 707.00 | 65 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -42 870.00 | -11 895.00 | | -42 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 604.00 | -30 975.00 | | -41 604.00 |
DL TOTAL (I) | -75 474.00 | -33 870.00 | | -75 474.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 680.00 | 42 402.00 | | 79 680.00 |
DX Trade payables and related accounts | 34 362.00 | 11 735.00 | | 34 362.00 |
DY Tax and social security liabilities | 3 581.00 | 5 440.00 | | 3 581.00 |
EC TOTAL (IV) | 118 181.00 | 59 578.00 | | 118 181.00 |
EE Grand total (I to V) | 42 707.00 | 25 708.00 | | 42 707.00 |
EG Accrued income and payables due within one year | 59 578.00 | | | 59 578.00 |
EI Including equity loans | 79 680.00 | | | 79 680.00 |
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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 | -353.00 | -2 854.00 | -3 207.00 | -353.00 |
FJ Net sales | -353.00 | -2 854.00 | -3 207.00 | -353.00 |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | -3 207.00 | |
FV Inventory change (raw materials and supplies) | | | 2 580.00 | |
FW Other purchases and external expenses | | | 30 179.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FY Salaries and Wages | | | 8 280.00 | |
FZ Social Security Contributions | | | 1 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 817.00 | |
GG - OPERATING RESULT (I - II) | | | -49 024.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 293.00 | 18 497.00 | | 5 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 897.00 | 49 472.00 | | 46 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 604.00 | -30 975.00 | | -41 604.00 |
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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 | 34 330.00 | | | 34 330.00 |
I4 DECREASES Grand Total | | 9 796.00 | 24 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 796.00 | 22 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591.00 | | | 1 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 739.00 | | | 32 739.00 |
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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 | 22 771.00 | 3 200.00 | | 22 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 591.00 | | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 180.00 | 3 200.00 | | 21 180.00 |
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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 | 34 362.00 | 34 362.00 | | 34 362.00 |
8C Staff and Related Accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
8D Social Security and Other Social Organizations | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 11 732.00 | 11 732.00 | | 11 732.00 |
VB VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VC Group and associates | 14 974.00 | 14 974.00 | | 14 974.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 79 680.00 | 79 680.00 | | 79 680.00 |
VM Income taxes | 1 393.00 | 1 393.00 | | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 100.00 | 23 100.00 | | 23 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 944.00 | 40 944.00 | | 40 944.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 181.00 | 118 181.00 | | 118 181.00 |
