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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 | 377.00 | 377.00 | | 377.00 |
AT Other tangible assets | 156 987.00 | 106 097.00 | 50 890.00 | 156 987.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 157 464.00 | 106 474.00 | 50 990.00 | 157 464.00 |
BX Customers and related accounts | 27 750.00 | | 27 750.00 | 27 750.00 |
BZ Other receivables | 26 080.00 | | 26 080.00 | 26 080.00 |
CF Cash and cash equivalents | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 56 315.00 | | 56 315.00 | 56 315.00 |
CO Grand total (0 to V) | 213 779.00 | 106 474.00 | 107 305.00 | 213 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DH Retained earnings | -344 962.00 | -342 805.00 | | -344 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 858.00 | -2 157.00 | | -4 858.00 |
DL TOTAL (I) | -344 810.00 | -339 952.00 | | -344 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 225.00 | 304 725.00 | | 285 225.00 |
DX Trade payables and related accounts | 142 228.00 | 130 779.00 | | 142 228.00 |
DY Tax and social security liabilities | 4 332.00 | | | 4 332.00 |
EB Prepaid income (2) | 20 330.00 | | | 20 330.00 |
EC TOTAL (IV) | 452 115.00 | 435 505.00 | | 452 115.00 |
EE Grand total (I to V) | 107 305.00 | 95 553.00 | | 107 305.00 |
EG Accrued income and payables due within one year | 452 115.00 | 435 505.00 | | 452 115.00 |
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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 | 71 920.00 | | 71 920.00 | 71 920.00 |
FJ Net sales | 71 920.00 | | 71 920.00 | 71 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 542.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 463.00 | |
FW Other purchases and external expenses | | | 61 395.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 680.00 | |
GG - OPERATING RESULT (I - II) | | | -5 217.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | 193.00 | | 359.00 |
HD Total exceptional income (VII) | 359.00 | 193.00 | | 359.00 |
HE Exceptional expenses on management operations | | 3 700.00 | | |
HH Total exceptional expenses (VIII) | | 3 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | -3 507.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 822.00 | 62 042.00 | | 74 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 680.00 | 64 199.00 | | 79 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 858.00 | -2 157.00 | | -4 858.00 |
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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 | 157 464.00 | | | 157 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 157 464.00 | |
IO DECREASES Total including other intangible assets | | | 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 377.00 | | | 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 987.00 | | | 156 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 89 170.00 | 17 304.00 | | 89 170.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 793.00 | 17 304.00 | | 88 793.00 |
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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 | 142 228.00 | 142 228.00 | | 142 228.00 |
8L Deferred income | 20 330.00 | 20 330.00 | | 20 330.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 27 750.00 | | | 27 750.00 |
VB VAT | 23 539.00 | | | 23 539.00 |
VI Group and Associates | 285 225.00 | 285 225.00 | | 285 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 930.00 | 53 930.00 | | 53 930.00 |
VW VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 115.00 | 452 115.00 | | 452 115.00 |
