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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 | 13 065.00 | 13 065.00 | | 13 065.00 |
AT Other tangible assets | 17 163.00 | 16 169.00 | 995.00 | 17 163.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 30 228.00 | 29 233.00 | 995.00 | 30 228.00 |
BT Goods | 190 903.00 | 164 108.00 | 26 795.00 | 190 903.00 |
BX Customers and related accounts | 12 713.00 | 1 372.00 | 11 341.00 | 12 713.00 |
BZ Other receivables | 12 576.00 | | 12 576.00 | 12 576.00 |
CF Cash and cash equivalents | 2 662.00 | | 2 662.00 | 2 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 854.00 | 165 480.00 | 53 374.00 | 218 854.00 |
CO Grand total (0 to V) | 249 081.00 | 194 713.00 | 54 369.00 | 249 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -1 575 984.00 | -1 364 503.00 | | -1 575 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 046.00 | -211 481.00 | | -87 046.00 |
DL TOTAL (I) | -1 453 030.00 | -1 365 984.00 | | -1 453 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 871.00 | 1 227 240.00 | | 1 309 871.00 |
DW Advances and down payments received on current orders | | 933.00 | | |
DX Trade payables and related accounts | 186 213.00 | 200 488.00 | | 186 213.00 |
DY Tax and social security liabilities | 11 052.00 | 9 146.00 | | 11 052.00 |
EA Other liabilities | 263.00 | 204.00 | | 263.00 |
EC TOTAL (IV) | 1 507 399.00 | 1 438 011.00 | | 1 507 399.00 |
EE Grand total (I to V) | 54 369.00 | 72 027.00 | | 54 369.00 |
EG Accrued income and payables due within one year | 1 507 399.00 | 1 437 078.00 | | 1 507 399.00 |
EI Including equity loans | 1 505 692.00 | | | 1 505 692.00 |
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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 | 62 396.00 | | 62 396.00 | 62 396.00 |
FG Production sold - services | 189.00 | | 189.00 | 189.00 |
FJ Net sales | 62 585.00 | | 62 585.00 | 62 585.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 63 225.00 | |
FS Purchases of goods (including customs duties) | | | 24 884.00 | |
FT Inventory change (goods) | | | 8 117.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 47 384.00 | |
FX Taxes, duties, and similar payments | | | 7 948.00 | |
FY Salaries and Wages | | | 43 315.00 | |
FZ Social Security Contributions | | | 17 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 151 247.00 | |
GG - OPERATING RESULT (I - II) | | | -88 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | | | 976.00 |
HD Total exceptional income (VII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 201.00 | 50 604.00 | | 64 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 247.00 | 262 085.00 | | 151 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 046.00 | -211 481.00 | | -87 046.00 |
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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 | 36 539.00 | | | 36 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | 6 312.00 | 30 228.00 | |
IO DECREASES Total including other intangible assets | | 6 312.00 | 13 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 376.00 | | | 19 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 163.00 | | | 17 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 34 433.00 | 1 111.00 | 6 312.00 | 34 433.00 |
PE DEPRECIATION Total including other intangible assets | 19 170.00 | 206.00 | 6 312.00 | 19 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 263.00 | 906.00 | | 15 263.00 |
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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 | 186 213.00 | 186 213.00 | | 186 213.00 |
8D Social Security and Other Social Organizations | 11 052.00 | 11 052.00 | | 11 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 12 713.00 | 12 713.00 | | 12 713.00 |
VI Group and Associates | 1 309 871.00 | 1 309 871.00 | | 1 309 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 576.00 | 12 576.00 | | 12 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 289.00 | 25 289.00 | | 25 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 399.00 | 1 507 399.00 | | 1 507 399.00 |
