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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 401.00 | 298.00 | 1 103.00 | 1 401.00 |
AT Other tangible assets | 90 741.00 | 7 346.00 | 83 395.00 | 90 741.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 133 841.00 | 7 644.00 | 126 197.00 | 133 841.00 |
BT Goods | 2 542.00 | | 2 542.00 | 2 542.00 |
BX Customers and related accounts | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 13 740.00 | | 13 740.00 | 13 740.00 |
CF Cash and cash equivalents | 9 140.00 | | 9 140.00 | 9 140.00 |
CJ TOTAL (II) | 25 572.00 | | 25 572.00 | 25 572.00 |
CO Grand total (0 to V) | 159 414.00 | 7 644.00 | 151 770.00 | 159 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 156.00 | | | -94 156.00 |
DL TOTAL (I) | -93 156.00 | | | -93 156.00 |
DU Loans and Debts from Credit Institutions (3) | 45 067.00 | | | 45 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 765.00 | | | 117 765.00 |
DX Trade payables and related accounts | 50 420.00 | | | 50 420.00 |
DY Tax and social security liabilities | 31 674.00 | | | 31 674.00 |
EC TOTAL (IV) | 244 925.00 | | | 244 925.00 |
EE Grand total (I to V) | 151 770.00 | | | 151 770.00 |
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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 | 517.00 | | 517.00 | 517.00 |
FG Production sold - services | 68 930.00 | | 68 930.00 | 68 930.00 |
FJ Net sales | 69 446.00 | | 69 446.00 | 69 446.00 |
FO Operating subsidies | | | 21 485.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 90 950.00 | |
FS Purchases of goods (including customs duties) | | | 14 103.00 | |
FT Inventory change (goods) | | | -2 542.00 | |
FW Other purchases and external expenses | | | 68 824.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 86 247.00 | |
FZ Social Security Contributions | | | 8 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 644.00 | |
GE Other Expenses | | | -474.00 | |
GF Total Operating Expenses (II) | | | 183 576.00 | |
GG - OPERATING RESULT (I - II) | | | -92 627.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 950.00 | | | 90 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 105.00 | | | 185 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 156.00 | | | -94 156.00 |
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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 | | | 133 841.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 133 841.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 141.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | | 7 644.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 644.00 | | |
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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 | 50 420.00 | 50 420.00 | | 50 420.00 |
8C Staff and Related Accounts | 7 333.00 | 7 333.00 | | 7 333.00 |
8D Social Security and Other Social Organizations | 23 913.00 | 23 913.00 | | 23 913.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 151.00 | | | 151.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VB VAT | 8 948.00 | | | 8 948.00 |
VH Loans with a maturity of more than one year at origin | 45 067.00 | 6 728.00 | 28 731.00 | 45 067.00 |
VI Group and Associates | 117 765.00 | 117 765.00 | | 117 765.00 |
VJ Loans taken out during the year | 48 912.00 | | | 48 912.00 |
VK Loans repaid during the year | 3 845.00 | | | 3 845.00 |
VM Income taxes | 4 735.00 | | | 4 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 590.00 | 15 590.00 | | 15 590.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 925.00 | 206 587.00 | 28 731.00 | 244 925.00 |
