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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 | 22 073.00 | 4 440.00 | 17 633.00 | 22 073.00 |
AR Technical installations, industrial equipment and tools | 121 457.00 | 13 522.00 | 107 935.00 | 121 457.00 |
AT Other tangible assets | 10 097.00 | 1 158.00 | 8 939.00 | 10 097.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 159 627.00 | 19 120.00 | 140 507.00 | 159 627.00 |
BT Goods | 7 728.00 | | 7 728.00 | 7 728.00 |
BX Customers and related accounts | 6 820.00 | | 6 820.00 | 6 820.00 |
BZ Other receivables | 14 210.00 | | 14 210.00 | 14 210.00 |
CF Cash and cash equivalents | 211 047.00 | | 211 047.00 | 211 047.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 240 479.00 | | 240 479.00 | 240 479.00 |
CO Grand total (0 to V) | 400 106.00 | 19 120.00 | 380 986.00 | 400 106.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 282.00 | | | -587 282.00 |
DL TOTAL (I) | -577 282.00 | | | -577 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 580.00 | | | 877 580.00 |
DX Trade payables and related accounts | 38 364.00 | | | 38 364.00 |
DY Tax and social security liabilities | 42 112.00 | | | 42 112.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 958 268.00 | | | 958 268.00 |
EE Grand total (I to V) | 380 986.00 | | | 380 986.00 |
EI Including equity loans | 877 580.00 | | | 877 580.00 |
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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 | 30 478.00 | | 30 478.00 | 30 478.00 |
FG Production sold - services | 290.00 | | 290.00 | 290.00 |
FJ Net sales | 30 768.00 | | 30 768.00 | 30 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 750.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 40 653.00 | |
FS Purchases of goods (including customs duties) | | | 34 204.00 | |
FT Inventory change (goods) | | | -7 728.00 | |
FW Other purchases and external expenses | | | 290 971.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 205 443.00 | |
FZ Social Security Contributions | | | 80 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 120.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 625 152.00 | |
GG - OPERATING RESULT (I - II) | | | -584 499.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GS Negative differences of foreign exchange | | | 292.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 653.00 | | | 40 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 934.00 | | | 627 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 282.00 | | | -587 282.00 |
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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 | | | 159 627.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 159 627.00 | |
IO DECREASES Total including other intangible assets | | | 22 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 554.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | | 19 120.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 440.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 680.00 | | |
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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 | 38 364.00 | 38 364.00 | | 38 364.00 |
8C Staff and Related Accounts | 17 447.00 | 17 447.00 | | 17 447.00 |
8D Social Security and Other Social Organizations | 22 256.00 | 22 256.00 | | 22 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 1.00 | | 1.00 | 1.00 |
UX Other trade receivables | 6 820.00 | 6 820.00 | | 6 820.00 |
VB VAT | 14 210.00 | 14 210.00 | | 14 210.00 |
VI Group and Associates | 877 580.00 | | 877 580.00 | 877 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 705.00 | 21 704.00 | 1.00 | 21 705.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 268.00 | 80 688.00 | 877 580.00 | 958 268.00 |
