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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 745.00 | 8 745.00 | | 8 745.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 10 803.00 | 8 745.00 | 2 058.00 | 10 803.00 |
BT Goods | 10 169.00 | | 10 169.00 | 10 169.00 |
BX Customers and related accounts | 74 785.00 | | 74 785.00 | 74 785.00 |
BZ Other receivables | 70 408.00 | | 70 408.00 | 70 408.00 |
CF Cash and cash equivalents | 13 730.00 | | 13 730.00 | 13 730.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 169 724.00 | | 169 724.00 | 169 724.00 |
CO Grand total (0 to V) | 180 527.00 | 8 745.00 | 171 783.00 | 180 527.00 |
CP Shares due in less than one year | 1 554.00 | | | 1 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 488.00 | 30 488.00 | | 30 488.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 220 193.00 | 220 193.00 | | 220 193.00 |
DH Retained earnings | -66 336.00 | | | -66 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 913.00 | -66 336.00 | | -79 913.00 |
DL TOTAL (I) | 107 481.00 | 187 394.00 | | 107 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 494.00 | 36 366.00 | | 40 494.00 |
DX Trade payables and related accounts | 5 202.00 | 18 976.00 | | 5 202.00 |
DY Tax and social security liabilities | 18 605.00 | 32 575.00 | | 18 605.00 |
EA Other liabilities | | 9 144.00 | | |
EC TOTAL (IV) | 64 302.00 | 97 061.00 | | 64 302.00 |
EE Grand total (I to V) | 171 783.00 | 284 455.00 | | 171 783.00 |
EG Accrued income and payables due within one year | 64 302.00 | 97 061.00 | | 64 302.00 |
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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 | 172 907.00 | | 172 907.00 | 172 907.00 |
FJ Net sales | 172 907.00 | | 172 907.00 | 172 907.00 |
FM Inventory production | | | | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 173 187.00 | |
FS Purchases of goods (including customs duties) | | | 20 995.00 | |
FT Inventory change (goods) | | | 50 982.00 | |
FW Other purchases and external expenses | | | 105 132.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
FY Salaries and Wages | | | 58 670.00 | |
FZ Social Security Contributions | | | 11 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 252 474.00 | |
GG - OPERATING RESULT (I - II) | | | -79 287.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 31 165.00 | 11 039.00 | | 31 165.00 |
HF Exceptional expenses on capital transactions | 19 511.00 | 1 976.00 | | 19 511.00 |
HH Total exceptional expenses (VIII) | 50 676.00 | 13 015.00 | | 50 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | -13 015.00 | | -676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 237.00 | 349 318.00 | | 223 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 150.00 | 415 653.00 | | 303 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 913.00 | -66 336.00 | | -79 913.00 |
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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 | 33 384.00 | | 25 420.00 | 33 384.00 |
IY DECREASES Total Tangible Fixed Assets | 781.00 | | | 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 864.00 | | 23 900.00 | 31 864.00 |
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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 | 33 384.00 | 781.00 | 25 420.00 | 33 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | 1 520.00 | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 864.00 | 781.00 | 23 900.00 | 31 864.00 |
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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 | 5 202.00 | 5 202.00 | | 5 202.00 |
UT Other financial assets | 1 554.00 | 1 554.00 | | 1 554.00 |
UX Other trade receivables | 74 785.00 | 74 785.00 | | 74 785.00 |
VB VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VI Group and Associates | 40 494.00 | 40 494.00 | | 40 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 662.00 | 63 662.00 | | 63 662.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 380.00 | 147 380.00 | | 147 380.00 |
VW VAT | 14 549.00 | 14 549.00 | | 14 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 302.00 | 64 302.00 | | 64 302.00 |
