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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 | 14 096.00 | 4 699.00 | 9 397.00 | 14 096.00 |
AT Other tangible assets | 5 289.00 | 421.00 | 4 868.00 | 5 289.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 21 085.00 | 5 120.00 | 15 965.00 | 21 085.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 134.00 | | 12 134.00 | 12 134.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 13 884.00 | | 13 884.00 | 13 884.00 |
CO Grand total (0 to V) | 34 969.00 | 5 120.00 | 29 849.00 | 34 969.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 369.00 | | | 7 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 457.00 | -71 631.00 | | -139 457.00 |
DL TOTAL (I) | -121 088.00 | -61 631.00 | | -121 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202.00 | | | 2 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 520.00 | 90 397.00 | | 103 520.00 |
DX Trade payables and related accounts | 34 633.00 | 22 057.00 | | 34 633.00 |
DY Tax and social security liabilities | 10 582.00 | 7 555.00 | | 10 582.00 |
EC TOTAL (IV) | 150 937.00 | 120 009.00 | | 150 937.00 |
EE Grand total (I to V) | 29 849.00 | 58 378.00 | | 29 849.00 |
EG Accrued income and payables due within one year | 150 937.00 | 120 009.00 | | 150 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 202.00 | | | 2 202.00 |
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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 | 187 300.00 | | 187 300.00 | 187 300.00 |
FG Production sold - services | 2 500.00 | 23 578.00 | 26 078.00 | 2 500.00 |
FJ Net sales | 189 800.00 | 23 578.00 | 213 378.00 | 189 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 214 842.00 | |
FS Purchases of goods (including customs duties) | | | 143 831.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 110 775.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 67 445.00 | |
FZ Social Security Contributions | | | 25 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 353 792.00 | |
GG - OPERATING RESULT (I - II) | | | -138 950.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 500.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 458.00 | | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 842.00 | 273 472.00 | | 214 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 299.00 | 345 103.00 | | 354 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 457.00 | -71 631.00 | | -139 457.00 |
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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 | 14 096.00 | | 6 989.00 | 14 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 21 085.00 | |
IO DECREASES Total including other intangible assets | | | 14 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 096.00 | | | 14 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | | 5 120.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 699.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 421.00 | | |
