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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 | 1 120.00 | 823.00 | 297.00 | 1 120.00 |
AT Other tangible assets | 24 460.00 | 8 768.00 | 15 692.00 | 24 460.00 |
BH Other financial assets | 40 890.00 | | 40 890.00 | 40 890.00 |
BJ TOTAL (I) | 66 469.00 | 9 591.00 | 56 878.00 | 66 469.00 |
BZ Other receivables | 211 376.00 | | 211 376.00 | 211 376.00 |
CF Cash and cash equivalents | 6 548.00 | | 6 548.00 | 6 548.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 218 117.00 | | 218 117.00 | 218 117.00 |
CO Grand total (0 to V) | 284 587.00 | 9 591.00 | 274 996.00 | 284 587.00 |
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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 |
DH Retained earnings | -267 159.00 | -2 905.00 | | -267 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 439.00 | -264 254.00 | | -419 439.00 |
DL TOTAL (I) | -676 598.00 | -257 159.00 | | -676 598.00 |
DU Loans and Debts from Credit Institutions (3) | 239 333.00 | 279 878.00 | | 239 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 338.00 | 56 354.00 | | 92 338.00 |
DX Trade payables and related accounts | 605 658.00 | 369 670.00 | | 605 658.00 |
DY Tax and social security liabilities | 14 265.00 | 55 392.00 | | 14 265.00 |
EA Other liabilities | | 692.00 | | |
EC TOTAL (IV) | 951 594.00 | 761 987.00 | | 951 594.00 |
EE Grand total (I to V) | 274 996.00 | 504 828.00 | | 274 996.00 |
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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 | | | 122 845.00 | |
FD Production sold - goods | | | 120.00 | |
FJ Net sales | | | 122 965.00 | |
FQ Other income | | | 3 916.00 | |
FR Total operating income (I) | | | 126 881.00 | |
FS Purchases of goods (including customs duties) | | | 57 108.00 | |
FW Other purchases and external expenses | | | 188 355.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | 39 187.00 | |
FZ Social Security Contributions | | | 13 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 008.00 | |
GE Other Expenses | | | 7 060.00 | |
GF Total Operating Expenses (II) | | | 337 219.00 | |
GG - OPERATING RESULT (I - II) | | | -210 338.00 | |
GU Total financial expenses (VI) | | | 5 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 733.00 | | | 20 733.00 |
HH Total exceptional expenses (VIII) | 224 823.00 | 70.00 | | 224 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 090.00 | -70.00 | | -204 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 614.00 | 384 293.00 | | 147 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 053.00 | 648 549.00 | | 567 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 439.00 | -264 254.00 | | -419 439.00 |
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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 | 356 982.00 | | | 356 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 890.00 | |
I4 DECREASES Grand Total | | 290 512.00 | 66 469.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 512.00 | 24 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 972.00 | | | 314 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 890.00 | | | 40 890.00 |
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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 | 47 272.00 | 28 008.00 | 65 689.00 | 47 272.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 373.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 822.00 | 27 634.00 | 65 689.00 | 46 822.00 |
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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 | 605 658.00 | 605 658.00 | | 605 658.00 |
8D Social Security and Other Social Organizations | 14 265.00 | 14 265.00 | | 14 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 338.00 | 92 338.00 | | 92 338.00 |
UT Other financial assets | 40 890.00 | | 40 890.00 | 40 890.00 |
UX Other trade receivables | 211 376.00 | 211 376.00 | | 211 376.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 239 238.00 | 85 782.00 | 153 456.00 | 239 238.00 |
VK Loans repaid during the year | 40 498.00 | | | 40 498.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 459.00 | 211 569.00 | 40 890.00 | 252 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 594.00 | 798 138.00 | 153 456.00 | 951 594.00 |
