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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 345.00 | 2 719.00 | 1 626.00 | 4 345.00 |
AF Concessions, Patents and Similar Rights | 47 589.00 | 10 608.00 | 36 981.00 | 47 589.00 |
AT Other tangible assets | 806.00 | 517.00 | 289.00 | 806.00 |
BH Other financial assets | 92 798.00 | | 92 798.00 | 92 798.00 |
BJ TOTAL (I) | 145 538.00 | 13 844.00 | 131 695.00 | 145 538.00 |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CF Cash and cash equivalents | 11 400.00 | | 11 400.00 | 11 400.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 17 188.00 | | 17 188.00 | 17 188.00 |
CO Grand total (0 to V) | 162 727.00 | 13 844.00 | 148 883.00 | 162 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -497.00 | -18 663.00 | | -497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 264.00 | 18 166.00 | | -28 264.00 |
DL TOTAL (I) | -27 761.00 | 503.00 | | -27 761.00 |
DU Loans and Debts from Credit Institutions (3) | 33 252.00 | 43 791.00 | | 33 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 205.00 | 111 050.00 | | 140 205.00 |
DX Trade payables and related accounts | 2 920.00 | 3 320.00 | | 2 920.00 |
DY Tax and social security liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 176 643.00 | 158 162.00 | | 176 643.00 |
EE Grand total (I to V) | 148 883.00 | 158 665.00 | | 148 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
EI Including equity loans | 140 205.00 | | | 140 205.00 |
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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 | 45 969.00 | | 45 969.00 | 45 969.00 |
FJ Net sales | 45 969.00 | | 45 969.00 | 45 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873.00 | |
FR Total operating income (I) | | | 46 842.00 | |
FW Other purchases and external expenses | | | 62 550.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 188.00 | |
GG - OPERATING RESULT (I - II) | | | -27 346.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 515.00 | | |
HD Total exceptional income (VII) | | 42 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 842.00 | 57 260.00 | | 46 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 106.00 | 39 094.00 | | 75 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 264.00 | 18 166.00 | | -28 264.00 |
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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 | 145 538.00 | | | 145 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 798.00 | |
I4 DECREASES Grand Total | | | 145 538.00 | |
IO DECREASES Total including other intangible assets | | | 51 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 934.00 | | | 51 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806.00 | | | 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 798.00 | | | 92 798.00 |
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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 | 5 963.00 | 7 880.00 | | 5 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 089.00 | 1 629.00 | | 1 089.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | 5 949.00 | | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214.00 | 302.00 | | 214.00 |
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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
UT Other financial assets | 92 798.00 | | 92 798.00 | 92 798.00 |
VB VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 33 222.00 | 7 193.00 | 26 029.00 | 33 222.00 |
VI Group and Associates | 140 205.00 | | 140 205.00 | 140 205.00 |
VK Loans repaid during the year | 10 529.00 | | | 10 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 587.00 | 5 788.00 | 92 798.00 | 98 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 643.00 | 10 410.00 | 166 233.00 | 176 643.00 |
