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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 216 030.00 | 180 018.00 | 36 012.00 | 216 030.00 |
AR Technical installations, industrial equipment and tools | 12 971.00 | 12 971.00 | | 12 971.00 |
AT Other tangible assets | 23 512.00 | 23 487.00 | 26.00 | 23 512.00 |
BH Other financial assets | 17 249.00 | | 17 249.00 | 17 249.00 |
BJ TOTAL (I) | 278 910.00 | 216 476.00 | 62 434.00 | 278 910.00 |
BT Goods | 2 599.00 | | 2 599.00 | 2 599.00 |
BX Customers and related accounts | 6 699.00 | | 6 699.00 | 6 699.00 |
BZ Other receivables | 445 917.00 | | 445 917.00 | 445 917.00 |
CF Cash and cash equivalents | 9 976.00 | | 9 976.00 | 9 976.00 |
CJ TOTAL (II) | 465 192.00 | | 465 192.00 | 465 192.00 |
CO Grand total (0 to V) | 744 101.00 | 216 476.00 | 527 625.00 | 744 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | -459 237.00 | | | -459 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 670.00 | | | -29 670.00 |
DL TOTAL (I) | -481 284.00 | | | -481 284.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 196.00 | | | 958 196.00 |
DX Trade payables and related accounts | 44 837.00 | | | 44 837.00 |
DY Tax and social security liabilities | 5 310.00 | | | 5 310.00 |
EC TOTAL (IV) | 1 008 909.00 | | | 1 008 909.00 |
EE Grand total (I to V) | 527 625.00 | | | 527 625.00 |
EG Accrued income and payables due within one year | 1 008 909.00 | | | 1 008 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | | | 567.00 |
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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 | 374 801.00 | | 374 801.00 | 374 801.00 |
FJ Net sales | 374 801.00 | | 374 801.00 | 374 801.00 |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 375 523.00 | |
FS Purchases of goods (including customs duties) | | | 91 398.00 | |
FT Inventory change (goods) | | | -93.00 | |
FU Purchases of raw materials and other supplies | | | -421.00 | |
FW Other purchases and external expenses | | | 278 198.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FZ Social Security Contributions | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 036.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 396 443.00 | |
GG - OPERATING RESULT (I - II) | | | -20 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 445.00 | |
GP Total financial income (V) | | | 7 445.00 | |
GR Interest and similar expenses | | | 16 808.00 | |
GU Total financial expenses (VI) | | | 16 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613.00 | | | 613.00 |
HD Total exceptional income (VII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 581.00 | | | 383 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 251.00 | | | 413 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 670.00 | | | -29 670.00 |
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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 | 278 983.00 | | | 278 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 17 249.00 | |
I4 DECREASES Grand Total | | 73.00 | 278 910.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 514.00 | | | 252 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 322.00 | | | 17 322.00 |
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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 | 193 440.00 | 23 036.00 | | 193 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 440.00 | 23 036.00 | | 193 440.00 |
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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 | 44 837.00 | 44 837.00 | | 44 837.00 |
UT Other financial assets | 17 249.00 | 17 249.00 | | 17 249.00 |
UX Other trade receivables | 6 699.00 | | | 6 699.00 |
VB VAT | 55 079.00 | | | 55 079.00 |
VC Group and associates | 361 858.00 | | | 361 858.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 958 196.00 | 958 196.00 | | 958 196.00 |
VP Miscellaneous | 613.00 | | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 367.00 | | | 28 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 865.00 | 452 616.00 | 17 249.00 | 469 865.00 |
VW VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 909.00 | 1 008 909.00 | | 1 008 909.00 |
