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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 | 42 000.00 | 40 483.00 | 1 517.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 687.00 | 12.00 | 699.00 |
AT Other tangible assets | 12 643.00 | 7 164.00 | 5 479.00 | 12 643.00 |
BJ TOTAL (I) | 55 372.00 | 48 334.00 | 7 038.00 | 55 372.00 |
BX Customers and related accounts | 12 811.00 | | 12 811.00 | 12 811.00 |
BZ Other receivables | 3 696.00 | | 3 696.00 | 3 696.00 |
CF Cash and cash equivalents | 5 313.00 | | 5 313.00 | 5 313.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 22 184.00 | | 22 184.00 | 22 184.00 |
CO Grand total (0 to V) | 77 557.00 | 48 334.00 | 29 222.00 | 77 557.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 285.00 | 7 189.00 | | -4 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 185.00 | -11 475.00 | | -27 185.00 |
DL TOTAL (I) | -25 971.00 | 1 215.00 | | -25 971.00 |
DU Loans and Debts from Credit Institutions (3) | 21 941.00 | 21 941.00 | | 21 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894.00 | 3 519.00 | | 1 894.00 |
DX Trade payables and related accounts | 10 915.00 | 5 428.00 | | 10 915.00 |
DY Tax and social security liabilities | 17 123.00 | 9 878.00 | | 17 123.00 |
EA Other liabilities | 3 320.00 | 8 763.00 | | 3 320.00 |
EC TOTAL (IV) | 55 193.00 | 49 529.00 | | 55 193.00 |
EE Grand total (I to V) | 29 222.00 | 50 744.00 | | 29 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941.00 | 941.00 | | 941.00 |
EI Including equity loans | 1 894.00 | | | 1 894.00 |
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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 | 59 591.00 | | 59 591.00 | 59 591.00 |
FJ Net sales | 59 591.00 | | 59 591.00 | 59 591.00 |
FO Operating subsidies | | | 8 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 68 675.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 969.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 452.00 | |
GE Other Expenses | | | 14 297.00 | |
GF Total Operating Expenses (II) | | | 95 513.00 | |
GG - OPERATING RESULT (I - II) | | | -26 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 126.00 | | |
HD Total exceptional income (VII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 675.00 | 93 398.00 | | 68 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 860.00 | 104 872.00 | | 95 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 185.00 | -11 475.00 | | -27 185.00 |
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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 | 54 526.00 | | 846.00 | 54 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 55 372.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 496.00 | | 846.00 | 12 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 38 882.00 | 9 452.00 | | 38 882.00 |
PE DEPRECIATION Total including other intangible assets | 32 083.00 | 8 400.00 | | 32 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 799.00 | 1 052.00 | | 6 799.00 |
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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 | 10 915.00 | 10 915.00 | | 10 915.00 |
8D Social Security and Other Social Organizations | 17 123.00 | 17 123.00 | | 17 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 12 811.00 | 12 811.00 | | 12 811.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 21 000.00 | 21 000.00 | | 21 000.00 |
VI Group and Associates | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 872.00 | 16 872.00 | | 16 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 193.00 | 55 193.00 | | 55 193.00 |
