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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 | 9 196.00 | 4 196.00 | 4 999.00 | 9 196.00 |
AR Technical installations, industrial equipment and tools | 238 180.00 | 8 358.00 | 229 823.00 | 238 180.00 |
AT Other tangible assets | 44 123.00 | 9 342.00 | 34 781.00 | 44 123.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 297 199.00 | 21 896.00 | 275 303.00 | 297 199.00 |
BX Customers and related accounts | 54 781.00 | | 54 781.00 | 54 781.00 |
BZ Other receivables | 57 843.00 | | 57 843.00 | 57 843.00 |
CF Cash and cash equivalents | 30 017.00 | | 30 017.00 | 30 017.00 |
CH Prepaid expenses | 27 847.00 | | 27 847.00 | 27 847.00 |
CJ TOTAL (II) | 170 488.00 | | 170 488.00 | 170 488.00 |
CO Grand total (0 to V) | 467 687.00 | 21 896.00 | 445 791.00 | 467 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -77 761.00 | | | -77 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 266.00 | -77 761.00 | | -114 266.00 |
DL TOTAL (I) | -191 927.00 | -77 661.00 | | -191 927.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 859.00 | 130 683.00 | | 543 859.00 |
DX Trade payables and related accounts | 66 639.00 | 12 083.00 | | 66 639.00 |
DY Tax and social security liabilities | 27 218.00 | 22 609.00 | | 27 218.00 |
EC TOTAL (IV) | 637 718.00 | 165 378.00 | | 637 718.00 |
EE Grand total (I to V) | 445 791.00 | 87 717.00 | | 445 791.00 |
EG Accrued income and payables due within one year | 637 718.00 | 165 378.00 | | 637 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
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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 | | | 1 336.00 | |
FG Production sold - services | | | 162 796.00 | |
FJ Net sales | | | 164 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 382.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 169 519.00 | |
FW Other purchases and external expenses | | | 86 869.00 | |
FX Taxes, duties, and similar payments | | | 17 913.00 | |
FY Salaries and Wages | | | 113 383.00 | |
FZ Social Security Contributions | | | 43 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 694.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 280 609.00 | |
GG - OPERATING RESULT (I - II) | | | -111 090.00 | |
GR Interest and similar expenses | | | 3 176.00 | |
GU Total financial expenses (VI) | | | 3 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 519.00 | 14 628.00 | | 169 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 785.00 | 92 389.00 | | 283 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 266.00 | -77 761.00 | | -114 266.00 |
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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 | 41 433.00 | | 255 766.00 | 41 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 297 200.00 | |
IO DECREASES Total including other intangible assets | | | 9 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 196.00 | | | 9 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 537.00 | | 255 766.00 | 26 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 3 202.00 | 18 694.00 | | 3 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | 3 065.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 071.00 | 15 629.00 | | 2 071.00 |
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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 | 66 639.00 | 66 639.00 | | 66 639.00 |
8D Social Security and Other Social Organizations | 27 218.00 | 27 218.00 | | 27 218.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 54 781.00 | 54 781.00 | | 54 781.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 543 859.00 | 543 859.00 | | 543 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 843.00 | 57 843.00 | | 57 843.00 |
VS Prepaid expenses | 27 847.00 | 27 847.00 | | 27 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 171.00 | 140 471.00 | 5 700.00 | 146 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 718.00 | 637 718.00 | | 637 718.00 |
