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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 | 9 917.00 | 9 917.00 | | 9 917.00 |
AR Technical installations, industrial equipment and tools | 1 579.00 | 1 453.00 | 126.00 | 1 579.00 |
AT Other tangible assets | 37 832.00 | 35 894.00 | 1 938.00 | 37 832.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 49 456.00 | 47 263.00 | 2 193.00 | 49 456.00 |
BX Customers and related accounts | 4 992.00 | | 4 992.00 | 4 992.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 191.00 | | 5 191.00 | 5 191.00 |
CO Grand total (0 to V) | 54 648.00 | 47 263.00 | 7 384.00 | 54 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 494.00 | | | -4 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 043.00 | -4 494.00 | | -61 043.00 |
DL TOTAL (I) | -56 738.00 | 4 306.00 | | -56 738.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841.00 | | | 2 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 497.00 | 28 094.00 | | 45 497.00 |
DX Trade payables and related accounts | | 143.00 | | |
DY Tax and social security liabilities | 15 784.00 | 14 901.00 | | 15 784.00 |
EA Other liabilities | | 12 636.00 | | |
EC TOTAL (IV) | 64 122.00 | 55 774.00 | | 64 122.00 |
EE Grand total (I to V) | 7 384.00 | 60 080.00 | | 7 384.00 |
EG Accrued income and payables due within one year | 64 122.00 | 55 774.00 | | 64 122.00 |
EI Including equity loans | 45 497.00 | | | 45 497.00 |
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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 | 64 616.00 | | 64 616.00 | 64 616.00 |
FJ Net sales | 64 616.00 | | 64 616.00 | 64 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 660.00 | |
FW Other purchases and external expenses | | | 37 334.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 58 296.00 | |
FZ Social Security Contributions | | | 22 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 536.00 | |
GG - OPERATING RESULT (I - II) | | | -59 876.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | | 1 045.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 1 045.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -1 045.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 660.00 | 125 045.00 | | 64 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 703.00 | 129 539.00 | | 125 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 043.00 | -4 494.00 | | -61 043.00 |
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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 | 49 456.00 | | | 49 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 49 456.00 | |
IO DECREASES Total including other intangible assets | | | 9 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 917.00 | | | 9 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 411.00 | | | 39 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 43 142.00 | 4 121.00 | | 43 142.00 |
PE DEPRECIATION Total including other intangible assets | 9 266.00 | 651.00 | | 9 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 877.00 | 3 470.00 | | 33 877.00 |
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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 | 45 440.00 | 45 440.00 | | 45 440.00 |
8D Social Security and Other Social Organizations | 15 784.00 | 15 784.00 | | 15 784.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 4 992.00 | 4 992.00 | | 4 992.00 |
VG Loans with a maturity of up to one year at origin | 2 841.00 | 2 841.00 | | 2 841.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 13 646.00 | | | 13 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 320.00 | 5 191.00 | 129.00 | 5 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 122.00 | 64 122.00 | | 64 122.00 |
