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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 89 165.00 | 63 534.00 | 25 631.00 | 89 165.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 379.00 | | 4 379.00 | 4 379.00 |
BJ TOTAL (I) | 95 076.00 | 65 034.00 | 30 042.00 | 95 076.00 |
BX Customers and related accounts | 8 638.00 | 831.00 | 7 808.00 | 8 638.00 |
BZ Other receivables | 8 950.00 | | 8 950.00 | 8 950.00 |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 24 749.00 | 831.00 | 23 918.00 | 24 749.00 |
CO Grand total (0 to V) | 119 825.00 | 65 865.00 | 53 961.00 | 119 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -14 444.00 | | | -14 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 565.00 | | | -19 565.00 |
DL TOTAL (I) | -25 624.00 | | | -25 624.00 |
DU Loans and Debts from Credit Institutions (3) | 21 977.00 | | | 21 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 654.00 | | | 19 654.00 |
DW Advances and down payments received on current orders | 976.00 | | | 976.00 |
DX Trade payables and related accounts | 15 113.00 | | | 15 113.00 |
DY Tax and social security liabilities | 7 463.00 | | | 7 463.00 |
EA Other liabilities | 14 401.00 | | | 14 401.00 |
EC TOTAL (IV) | 79 585.00 | | | 79 585.00 |
EE Grand total (I to V) | 53 961.00 | | | 53 961.00 |
EG Accrued income and payables due within one year | 79 585.00 | | | 79 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 135.00 | | | 8 135.00 |
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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 | 135.00 | | 135.00 | 135.00 |
FG Production sold - services | 122 049.00 | | 122 049.00 | 122 049.00 |
FJ Net sales | 122 184.00 | | 122 184.00 | 122 184.00 |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 123 211.00 | |
FS Purchases of goods (including customs duties) | | | 2 194.00 | |
FW Other purchases and external expenses | | | 86 487.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 24 448.00 | |
FZ Social Security Contributions | | | 5 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 678.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 129 880.00 | |
GG - OPERATING RESULT (I - II) | | | -6 668.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 240.00 | | | 1 240.00 |
HG Exceptional depreciation and provisions | 10 201.00 | | | 10 201.00 |
HH Total exceptional expenses (VIII) | 11 441.00 | | | 11 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 441.00 | | | -11 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 211.00 | | | 123 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 776.00 | | | 142 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 565.00 | | | -19 565.00 |
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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 | 109 172.00 | | 1 109.00 | 109 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | 4 411.00 | |
I4 DECREASES Grand Total | | 15 205.00 | 95 076.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 965.00 | 89 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 381.00 | | 749.00 | 102 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 291.00 | | 360.00 | 5 291.00 |
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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 | 61 121.00 | 17 879.00 | 13 965.00 | 61 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 621.00 | 17 879.00 | 13 965.00 | 59 621.00 |
