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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 | 7 113.00 | 6 000.00 | 1 113.00 | 7 113.00 |
AT Other tangible assets | 187 625.00 | 75 973.00 | 111 651.00 | 187 625.00 |
BH Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
BJ TOTAL (I) | 203 712.00 | 81 973.00 | 121 739.00 | 203 712.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 585.00 | | 585.00 | 585.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 32 796.00 | | 32 796.00 | 32 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 445.00 | | 34 445.00 | 34 445.00 |
CO Grand total (0 to V) | 238 157.00 | 81 973.00 | 156 184.00 | 238 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -144 981.00 | -97 520.00 | | -144 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 787.00 | -47 461.00 | | -3 787.00 |
DL TOTAL (I) | 51 232.00 | 55 019.00 | | 51 232.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 26.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 350.00 | 65 350.00 | | 63 350.00 |
DX Trade payables and related accounts | 33 937.00 | 24 037.00 | | 33 937.00 |
DY Tax and social security liabilities | 7 650.00 | 20 103.00 | | 7 650.00 |
EC TOTAL (IV) | 104 952.00 | 109 515.00 | | 104 952.00 |
EE Grand total (I to V) | 156 184.00 | 164 535.00 | | 156 184.00 |
EG Accrued income and payables due within one year | 71 859.00 | | | 71 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 26.00 | | 15.00 |
EI Including equity loans | 63 350.00 | | | 63 350.00 |
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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 | 1 092.00 | | 1 092.00 | 1 092.00 |
FD Production sold - goods | | | 54 804.00 | |
FG Production sold - services | 74 212.00 | | 74 212.00 | 74 212.00 |
FJ Net sales | 75 304.00 | | 75 304.00 | 75 304.00 |
FO Operating subsidies | | | 19 121.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 425.00 | |
FS Purchases of goods (including customs duties) | | | 881.00 | |
FT Inventory change (goods) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 63 417.00 | |
FX Taxes, duties, and similar payments | | | 9 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 309.00 | |
GB Operating Expenses - Provisions | | | 24 559.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 402.00 | |
GG - OPERATING RESULT (I - II) | | | -3 977.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | | 849.00 | | |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 615.00 | 71 296.00 | | 94 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 402.00 | 118 757.00 | | 98 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 787.00 | -47 461.00 | | -3 787.00 |
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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 | 203 712.00 | | | 203 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 975.00 | |
I4 DECREASES Grand Total | | | 203 712.00 | |
IO DECREASES Total including other intangible assets | | | 7 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 113.00 | | | 7 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 625.00 | | | 187 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 975.00 | | | 8 975.00 |
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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 | 57 664.00 | 24 309.00 | | 57 664.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 664.00 | 24 309.00 | | 51 664.00 |
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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 | 33 937.00 | 33 937.00 | | 33 937.00 |
8D Social Security and Other Social Organizations | 20 103.00 | 20 103.00 | | 20 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 350.00 | 63 350.00 | | 63 350.00 |
UT Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
UX Other trade receivables | 585.00 | 585.00 | | 585.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 47 400.00 | 47 400.00 | | 47 400.00 |
VP Miscellaneous | 1 064.00 | 1 064.00 | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 650.00 | 7 650.00 | | 7 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
VS Prepaid expenses | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 624.00 | 1 649.00 | 8 975.00 | 10 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 952.00 | 104 952.00 | | 104 952.00 |
