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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 241.00 | 390.00 | 851.00 | 1 241.00 |
AF Concessions, Patents and Similar Rights | 19 800.00 | 4 950.00 | 14 850.00 | 19 800.00 |
AT Other tangible assets | 582.00 | 229.00 | 353.00 | 582.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 22 739.00 | 5 569.00 | 17 169.00 | 22 739.00 |
BX Customers and related accounts | 30 274.00 | | 30 274.00 | 30 274.00 |
BZ Other receivables | 5 310.00 | | 5 310.00 | 5 310.00 |
CF Cash and cash equivalents | 27 577.00 | | 27 577.00 | 27 577.00 |
CJ TOTAL (II) | 63 163.00 | | 63 163.00 | 63 163.00 |
CO Grand total (0 to V) | 85 902.00 | 5 569.00 | 80 332.00 | 85 902.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | -57 850.00 | | | -57 850.00 |
DL TOTAL (I) | -56 850.00 | | | -56 850.00 |
DU Loans and Debts from Credit Institutions (3) | 15 649.00 | | | 15 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 070.00 | | | 80 070.00 |
DX Trade payables and related accounts | 3 366.00 | | | 3 366.00 |
DY Tax and social security liabilities | 6 325.00 | | | 6 325.00 |
EA Other liabilities | 31 771.00 | | | 31 771.00 |
EC TOTAL (IV) | 137 183.00 | | | 137 183.00 |
EE Grand total (I to V) | 80 332.00 | | | 80 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 209.00 | | 97 209.00 | 97 209.00 |
FJ Net sales | 97 209.00 | | 97 209.00 | 97 209.00 |
FO Operating subsidies | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 108 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 517.00 | |
FW Other purchases and external expenses | | | 81 730.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 42 009.00 | |
FZ Social Security Contributions | | | 11 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 569.00 | |
GE Other Expenses | | | 24 552.00 | |
GF Total Operating Expenses (II) | | | 168 388.00 | |
GG - OPERATING RESULT (I - II) | | | -60 161.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 695.00 | | | -2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 226.00 | | | 108 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 077.00 | | | 166 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 850.00 | | | -57 850.00 |
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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 | | | 22 739.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 242.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | | 22 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 242.00 | |
IO DECREASES Total including other intangible assets | | | 19 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 115.00 | |
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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 | | 5 570.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 391.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 229.00 | | |
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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
8C Staff and Related Accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
8D Social Security and Other Social Organizations | 2 631.00 | 2 631.00 | | 2 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 772.00 | 31 772.00 | | 31 772.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 30 274.00 | 30 274.00 | | 30 274.00 |
VB VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 15 537.00 | 2 837.00 | 11 490.00 | 15 537.00 |
VI Group and Associates | 80 070.00 | 80 070.00 | | 80 070.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 463.00 | | | 4 463.00 |
VM Income taxes | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 685.00 | 35 585.00 | 1 100.00 | 36 685.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 184.00 | 124 484.00 | 11 490.00 | 137 184.00 |
