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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
AT Other tangible assets | 3 537.00 | 3 537.00 | | 3 537.00 |
BJ TOTAL (I) | 96 055.00 | 96 054.00 | | 96 055.00 |
BT Goods | 31 429.00 | 15 557.00 | 15 872.00 | 31 429.00 |
BX Customers and related accounts | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 6 392.00 | | 6 392.00 | 6 392.00 |
CF Cash and cash equivalents | 1 742.00 | | 1 742.00 | 1 742.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 39 985.00 | 15 557.00 | 24 428.00 | 39 985.00 |
CO Grand total (0 to V) | 136 040.00 | 111 611.00 | 24 428.00 | 136 040.00 |
CU Other investments | 85 798.00 | 85 798.00 | | 85 798.00 |
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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 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 423.00 | -27 713.00 | | -17 423.00 |
DL TOTAL (I) | -9 801.00 | -20 091.00 | | -9 801.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 101.00 | 31 714.00 | | 14 101.00 |
DX Trade payables and related accounts | 4 757.00 | 4 593.00 | | 4 757.00 |
DY Tax and social security liabilities | 974.00 | 925.00 | | 974.00 |
EA Other liabilities | 14 394.00 | 14 394.00 | | 14 394.00 |
EC TOTAL (IV) | 34 229.00 | 51 629.00 | | 34 229.00 |
EE Grand total (I to V) | 24 428.00 | 31 538.00 | | 24 428.00 |
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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 | 3 636.00 | | 3 636.00 | 3 636.00 |
FG Production sold - services | 414.00 | | 414.00 | 414.00 |
FJ Net sales | 4 049.00 | | 4 049.00 | 4 049.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 050.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 791.00 | |
FW Other purchases and external expenses | | | 9 926.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FZ Social Security Contributions | | | 2 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 457.00 | |
GG - OPERATING RESULT (I - II) | | | -17 407.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050.00 | 2 700.00 | | 4 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 474.00 | 30 413.00 | | 21 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 423.00 | -27 713.00 | | -17 423.00 |
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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 | 96 055.00 | | | 96 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 798.00 | |
I4 DECREASES Grand Total | | | 96 055.00 | |
IO DECREASES Total including other intangible assets | | | 6 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 720.00 | | | 6 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 537.00 | | | 3 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 798.00 | | | 85 798.00 |
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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 | 8 944.00 | 1 313.00 | | 8 944.00 |
PE DEPRECIATION Total including other intangible assets | 5 407.00 | 1 313.00 | | 5 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 537.00 | | | 3 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 013.00 | 4 544.00 | | 11 013.00 |
7B Total provisions for depreciation | 96 811.00 | 4 544.00 | | 96 811.00 |
7C Grand total | 96 811.00 | 4 544.00 | | 96 811.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 544.00 | | |
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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 | 4 757.00 | 4 757.00 | | 4 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 394.00 | 14 394.00 | | 14 394.00 |
UX Other trade receivables | 381.00 | 381.00 | | 381.00 |
VB VAT | 6 392.00 | 6 392.00 | | 6 392.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 14 101.00 | 14 101.00 | | 14 101.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 814.00 | 6 814.00 | | 6 814.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 229.00 | 34 229.00 | | 34 229.00 |
