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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 | 67 198.00 | 316.00 | 66 882.00 | 67 198.00 |
AT Other tangible assets | 18 794.00 | 2 720.00 | 16 074.00 | 18 794.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 86 350.00 | 3 036.00 | 83 314.00 | 86 350.00 |
BT Goods | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 3 266.00 | | 3 266.00 | 3 266.00 |
CO Grand total (0 to V) | 89 616.00 | 3 036.00 | 86 580.00 | 89 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 750.00 | 14 750.00 | | 14 750.00 |
DH Retained earnings | -30 760.00 | -1 239.00 | | -30 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 976.00 | -29 520.00 | | -14 976.00 |
DL TOTAL (I) | -30 987.00 | -16 010.00 | | -30 987.00 |
DU Loans and Debts from Credit Institutions (3) | 34 000.00 | 39 078.00 | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 028.00 | 34 249.00 | | 41 028.00 |
DX Trade payables and related accounts | 16 440.00 | 16 657.00 | | 16 440.00 |
DY Tax and social security liabilities | 547.00 | | | 547.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 25 551.00 | 21 076.00 | | 25 551.00 |
EC TOTAL (IV) | 117 567.00 | 112 061.00 | | 117 567.00 |
EE Grand total (I to V) | 86 580.00 | 96 051.00 | | 86 580.00 |
EG Accrued income and payables due within one year | 93 223.00 | | | 93 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 456.00 | | |
EI Including equity loans | 31 163.00 | | | 31 163.00 |
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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 | | | 64 570.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 869.00 | | 1 869.00 | 1 869.00 |
FJ Net sales | | | 64 570.00 | |
FO Operating subsidies | | | 8 224.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 65 031.00 | |
FS Purchases of goods (including customs duties) | | | 39 911.00 | |
FT Inventory change (goods) | | | 256.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 28 171.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 72 571.00 | |
GG - OPERATING RESULT (I - II) | | | -7 540.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 6 608.00 | | | 6 608.00 |
HG Exceptional depreciation and provisions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 6 608.00 | 8.00 | | 6 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 608.00 | -8.00 | | -6 608.00 |
HK Income tax | | -336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 031.00 | 18 896.00 | | 65 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 008.00 | 48 416.00 | | 80 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 977.00 | -29 521.00 | | -14 977.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703.00 | | | 1 703.00 |
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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 | | 606.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 606.00 | | |
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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 | 16 657.00 | 16 657.00 | | 16 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 076.00 | 21 076.00 | | 21 076.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VC Group and associates | 1 608.00 | 1 608.00 | | 1 608.00 |
VH Loans with a maturity of more than one year at origin | 39 079.00 | 7 317.00 | 27 130.00 | 39 079.00 |
VI Group and Associates | 34 249.00 | 34 249.00 | | 34 249.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 5 421.00 | | | 5 421.00 |
VM Income taxes | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 827.00 | 7 827.00 | | 7 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 061.00 | 80 299.00 | 27 130.00 | 112 061.00 |
