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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 | 60 928.00 | 48 742.00 | 12 186.00 | 60 928.00 |
AP Buildings | 18 847.00 | 11 747.00 | 7 100.00 | 18 847.00 |
AR Technical installations, industrial equipment and tools | 8 661.00 | 5 998.00 | 2 663.00 | 8 661.00 |
BJ TOTAL (I) | 88 436.00 | 66 487.00 | 21 949.00 | 88 436.00 |
BX Customers and related accounts | 8 901.00 | | 8 901.00 | 8 901.00 |
BZ Other receivables | 6 116.00 | | 6 116.00 | 6 116.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 15 730.00 | | 15 730.00 | 15 730.00 |
CO Grand total (0 to V) | 104 166.00 | 66 487.00 | 37 679.00 | 104 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -702 318.00 | -648 866.00 | | -702 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 898.00 | -53 452.00 | | -153 898.00 |
DL TOTAL (I) | -819 217.00 | -665 318.00 | | -819 217.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 33 006.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 229.00 | 2 113.00 | | 12 229.00 |
EA Other liabilities | 844 663.00 | 764 292.00 | | 844 663.00 |
EC TOTAL (IV) | 856 896.00 | 799 411.00 | | 856 896.00 |
EE Grand total (I to V) | 37 679.00 | 134 092.00 | | 37 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 052.00 | | 42 052.00 | 42 052.00 |
FJ Net sales | 42 052.00 | | 42 052.00 | 42 052.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 053.00 | |
FW Other purchases and external expenses | | | 125 980.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 486.00 | |
GG - OPERATING RESULT (I - II) | | | -91 432.00 | |
GR Interest and similar expenses | | | 7 831.00 | |
GU Total financial expenses (VI) | | | 7 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54 635.00 | 2 113.00 | | 54 635.00 |
HH Total exceptional expenses (VIII) | 54 635.00 | 2 113.00 | | 54 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 635.00 | -2 113.00 | | -54 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 053.00 | 84 562.00 | | 42 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 952.00 | 138 014.00 | | 195 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 898.00 | -53 452.00 | | -153 898.00 |
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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 | 88 436.00 | | | 88 436.00 |
I4 DECREASES Grand Total | | | 88 436.00 | |
IO DECREASES Total including other intangible assets | | | 60 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 928.00 | | | 60 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 508.00 | | | 27 508.00 |
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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 | 60 032.00 | 6 455.00 | | 60 032.00 |
PE DEPRECIATION Total including other intangible assets | 44 681.00 | 4 062.00 | | 44 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 351.00 | 2 393.00 | | 15 351.00 |
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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 | 12 229.00 | 12 229.00 | | 12 229.00 |
UX Other trade receivables | 8 901.00 | 8 901.00 | | 8 901.00 |
VB VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 844 663.00 | 844 663.00 | | 844 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 017.00 | 15 017.00 | | 15 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 896.00 | 856 896.00 | | 856 896.00 |
