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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 | 20 100.00 | 5 025.00 | 15 075.00 | 20 100.00 |
AT Other tangible assets | 863.00 | 91.00 | 772.00 | 863.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 26 913.00 | 5 116.00 | 21 797.00 | 26 913.00 |
BT Goods | 4 598.00 | | 4 598.00 | 4 598.00 |
BX Customers and related accounts | 13 100.00 | | 13 100.00 | 13 100.00 |
BZ Other receivables | 25 942.00 | | 25 942.00 | 25 942.00 |
CF Cash and cash equivalents | 33 962.00 | | 33 962.00 | 33 962.00 |
CJ TOTAL (II) | 77 602.00 | | 77 602.00 | 77 602.00 |
CO Grand total (0 to V) | 104 516.00 | 5 116.00 | 99 400.00 | 104 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 395.00 | | | -179 395.00 |
DL TOTAL (I) | -129 395.00 | | | -129 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 525.00 | | | 65 525.00 |
DX Trade payables and related accounts | 139 587.00 | | | 139 587.00 |
DY Tax and social security liabilities | 22 763.00 | | | 22 763.00 |
EA Other liabilities | 919.00 | | | 919.00 |
EC TOTAL (IV) | 228 795.00 | | | 228 795.00 |
EE Grand total (I to V) | 99 400.00 | | | 99 400.00 |
EG Accrued income and payables due within one year | 228 795.00 | | | 228 795.00 |
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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 | 336 553.00 | | 336 553.00 | 336 553.00 |
FG Production sold - services | 126 193.00 | | 126 193.00 | 126 193.00 |
FJ Net sales | 462 747.00 | | 462 747.00 | 462 747.00 |
FO Operating subsidies | | | 20 355.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 483 116.00 | |
FS Purchases of goods (including customs duties) | | | 277 266.00 | |
FT Inventory change (goods) | | | -4 598.00 | |
FW Other purchases and external expenses | | | 189 421.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 139 728.00 | |
FZ Social Security Contributions | | | 42 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 116.00 | |
GE Other Expenses | | | 9 932.00 | |
GF Total Operating Expenses (II) | | | 661 733.00 | |
GG - OPERATING RESULT (I - II) | | | -178 617.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 906.00 | | | 9 906.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 116.00 | | | 483 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 511.00 | | | 662 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 395.00 | | | -179 395.00 |
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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 | | | 26 914.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 26 914.00 | |
IO DECREASES Total including other intangible assets | | | 20 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 950.00 | |
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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 | | 5 116.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 025.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
UX Other trade receivables | 13 100.00 | 13 100.00 | | 13 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 942.00 | 25 942.00 | | 25 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 993.00 | 39 043.00 | 5 950.00 | 44 993.00 |
