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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 | 19 445.00 | 853.00 | 18 592.00 | 19 445.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 654.00 | 1 711.00 | 943.00 | 2 654.00 |
AT Other tangible assets | 9 636.00 | 3 593.00 | 6 043.00 | 9 636.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 34 085.00 | 7 657.00 | 26 428.00 | 34 085.00 |
BX Customers and related accounts | 5 712.00 | | 5 712.00 | 5 712.00 |
BZ Other receivables | 3 562.00 | | 3 562.00 | 3 562.00 |
CF Cash and cash equivalents | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 10 127.00 | | 10 127.00 | 10 127.00 |
CO Grand total (0 to V) | 44 212.00 | 7 657.00 | 36 555.00 | 44 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 688.00 | | | 2 688.00 |
DB Share, merger, contribution premiums, etc. | 188.00 | | | 188.00 |
DD Legal reserve (1) | 269.00 | | | 269.00 |
DH Retained earnings | -4 560.00 | | | -4 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 811.00 | | | -76 811.00 |
DL TOTAL (I) | -78 226.00 | | | -78 226.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 19 698.00 | | | 19 698.00 |
DY Tax and social security liabilities | 24 989.00 | | | 24 989.00 |
EC TOTAL (IV) | 114 781.00 | | | 114 781.00 |
EE Grand total (I to V) | 36 555.00 | | | 36 555.00 |
EG Accrued income and payables due within one year | 114 781.00 | | | 114 781.00 |
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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 | 8 531.00 | | 8 531.00 | 8 531.00 |
FG Production sold - services | 243 559.00 | | 243 559.00 | 243 559.00 |
FJ Net sales | 252 090.00 | | 252 090.00 | 252 090.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 252 093.00 | |
FW Other purchases and external expenses | | | 81 898.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 184 013.00 | |
FZ Social Security Contributions | | | 53 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GE Other Expenses | | | 4 410.00 | |
GF Total Operating Expenses (II) | | | 330 017.00 | |
GG - OPERATING RESULT (I - II) | | | -77 924.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 511.00 | | | 1 511.00 |
HD Total exceptional income (VII) | 1 511.00 | | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 511.00 | | | 1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 604.00 | | | 253 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 416.00 | | | 330 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 811.00 | | | -76 811.00 |
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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 | 19 708.00 | | 22 378.00 | 19 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | 8 000.00 | | 34 086.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 19 445.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | | 13 791.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 19 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 858.00 | | 2 933.00 | 18 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 4 868.00 | 2 788.00 | | 4 868.00 |
PE DEPRECIATION Total including other intangible assets | | 853.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868.00 | 1 935.00 | | 4 868.00 |
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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 | 19 698.00 | 19 698.00 | | 19 698.00 |
8C Staff and Related Accounts | 6 765.00 | 6 765.00 | | 6 765.00 |
8D Social Security and Other Social Organizations | 14 725.00 | 14 725.00 | | 14 725.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 5 712.00 | | | 5 712.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VB VAT | 3 510.00 | | | 3 510.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 123.00 | 9 273.00 | 850.00 | 10 123.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 781.00 | 114 781.00 | | 114 781.00 |
