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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 | 1 572.00 | 340.00 | 1 232.00 | 1 572.00 |
AF Concessions, Patents and Similar Rights | 23 784.00 | 4 814.00 | 18 969.00 | 23 784.00 |
AT Other tangible assets | 163 887.00 | 22 310.00 | 141 576.00 | 163 887.00 |
BJ TOTAL (I) | 189 243.00 | 27 465.00 | 161 778.00 | 189 243.00 |
BX Customers and related accounts | 3 081.00 | | 3 081.00 | 3 081.00 |
BZ Other receivables | 4 339.00 | | 4 339.00 | 4 339.00 |
CF Cash and cash equivalents | 80 491.00 | | 80 491.00 | 80 491.00 |
CH Prepaid expenses | 8 615.00 | | 8 615.00 | 8 615.00 |
CJ TOTAL (II) | 96 526.00 | | 96 526.00 | 96 526.00 |
CO Grand total (0 to V) | 285 769.00 | 27 465.00 | 258 304.00 | 285 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277.00 | | | 277.00 |
DL TOTAL (I) | 10 277.00 | | | 10 277.00 |
DU Loans and Debts from Credit Institutions (3) | 218 882.00 | | | 218 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631.00 | | | 1 631.00 |
DX Trade payables and related accounts | 7 322.00 | | | 7 322.00 |
DY Tax and social security liabilities | 562.00 | | | 562.00 |
EB Prepaid income (2) | 19 626.00 | | | 19 626.00 |
EC TOTAL (IV) | 248 026.00 | | | 248 026.00 |
EE Grand total (I to V) | 258 304.00 | | | 258 304.00 |
EG Accrued income and payables due within one year | 64 770.00 | | | 64 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 983.00 | |
FJ Net sales | | | 45 983.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 984.00 | |
FW Other purchases and external expenses | | | 30 194.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 465.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 59 593.00 | |
GG - OPERATING RESULT (I - II) | | | -13 608.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 984.00 | | | 60 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 707.00 | | | 60 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277.00 | | | 277.00 |
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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 | | | 189 243.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 572.00 | |
I4 DECREASES Grand Total | | | 189 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 572.00 | |
IO DECREASES Total including other intangible assets | | | 23 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 887.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 163 887.00 | |
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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 | | 27 465.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 340.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 815.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 310.00 | | |
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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 | 7 323.00 | 7 323.00 | | 7 323.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 19 627.00 | 19 627.00 | | 19 627.00 |
UX Other trade receivables | 3 081.00 | 3 081.00 | | 3 081.00 |
VB VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VH Loans with a maturity of more than one year at origin | 218 883.00 | 35 627.00 | 144 181.00 | 218 883.00 |
VI Group and Associates | 1 632.00 | 1 632.00 | | 1 632.00 |
VJ Loans taken out during the year | 234 100.00 | | | 234 100.00 |
VK Loans repaid during the year | 15 262.00 | | | 15 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
VS Prepaid expenses | 8 615.00 | 8 615.00 | | 8 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 035.00 | 16 035.00 | | 16 035.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 027.00 | 64 770.00 | 144 181.00 | 248 027.00 |
