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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 | 24 644.00 | 4 395.00 | 20 249.00 | 24 644.00 |
AP Buildings | 7 639.00 | 3 569.00 | 4 070.00 | 7 639.00 |
AT Other tangible assets | 61 195.00 | 46 469.00 | 14 726.00 | 61 195.00 |
BJ TOTAL (I) | 93 478.00 | 54 433.00 | 39 046.00 | 93 478.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 14 739.00 | | 14 739.00 | 14 739.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 16 347.00 | | 16 347.00 | 16 347.00 |
CO Grand total (0 to V) | 109 825.00 | 54 433.00 | 55 393.00 | 109 825.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 785.00 | 8 785.00 | | 8 785.00 |
DH Retained earnings | -36 186.00 | | | -36 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 672.00 | -36 186.00 | | -23 672.00 |
DL TOTAL (I) | -40 074.00 | -16 401.00 | | -40 074.00 |
DU Loans and Debts from Credit Institutions (3) | 10 412.00 | 72 811.00 | | 10 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 893.00 | 12 759.00 | | 78 893.00 |
DX Trade payables and related accounts | 5 252.00 | 10 753.00 | | 5 252.00 |
DY Tax and social security liabilities | 910.00 | 8 159.00 | | 910.00 |
EC TOTAL (IV) | 95 466.00 | 104 482.00 | | 95 466.00 |
EE Grand total (I to V) | 55 393.00 | 88 081.00 | | 55 393.00 |
EG Accrued income and payables due within one year | 95 466.00 | 104 482.00 | | 95 466.00 |
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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 | 30 974.00 | | 30 974.00 | 30 974.00 |
FG Production sold - services | 1 163.00 | | 1 163.00 | 1 163.00 |
FJ Net sales | 32 137.00 | | 32 137.00 | 32 137.00 |
FO Operating subsidies | | | 22 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 758.00 | |
FR Total operating income (I) | | | 57 542.00 | |
FS Purchases of goods (including customs duties) | | | 18 022.00 | |
FT Inventory change (goods) | | | 18 262.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 13 740.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FZ Social Security Contributions | | | 9 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 083.00 | |
GG - OPERATING RESULT (I - II) | | | -23 541.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 260.00 | 4 365.00 | | 9 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 542.00 | 86 082.00 | | 57 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 215.00 | 122 268.00 | | 81 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 672.00 | -36 186.00 | | -23 672.00 |
HP References: Equipment leasing | | 1 255.00 | | |
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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 | 92 952.00 | | 527.00 | 92 952.00 |
I4 DECREASES Grand Total | | | 93 478.00 | |
IO DECREASES Total including other intangible assets | | | 24 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 644.00 | | | 24 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 308.00 | | 527.00 | 68 308.00 |
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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 | 33 329.00 | 21 104.00 | | 33 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | 2 464.00 | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 398.00 | 18 640.00 | | 31 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 768.00 | | 2 768.00 | 2 768.00 |
6N Inventories and work in progress | 2 758.00 | | 2 758.00 | 2 758.00 |
7B Total provisions for depreciation | 2 768.00 | | 2 768.00 | 2 768.00 |
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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 | 5 252.00 | 5 252.00 | | 5 252.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 10 412.00 | 10 412.00 | | 10 412.00 |
VI Group and Associates | 78 893.00 | 78 893.00 | | 78 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608.00 | 1 608.00 | | 1 608.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 467.00 | 95 467.00 | | 95 467.00 |
