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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 | 1 548.00 | 947.00 | 600.00 | 1 548.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 712 040.00 | 160 584.00 | 551 456.00 | 712 040.00 |
AR Technical installations, industrial equipment and tools | 91 292.00 | 41 244.00 | 50 047.00 | 91 292.00 |
AT Other tangible assets | 6 342.00 | 1 590.00 | 4 751.00 | 6 342.00 |
BJ TOTAL (I) | 991 223.00 | 204 367.00 | 786 855.00 | 991 223.00 |
BX Customers and related accounts | 84 916.00 | 20 450.00 | 64 466.00 | 84 916.00 |
BZ Other receivables | 249 100.00 | | 249 100.00 | 249 100.00 |
CF Cash and cash equivalents | 6 840.00 | | 6 840.00 | 6 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 340 857.00 | 20 450.00 | 320 406.00 | 340 857.00 |
CO Grand total (0 to V) | 1 332 080.00 | 224 818.00 | 1 107 262.00 | 1 332 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 410.00 | 7 500.00 | | 204 410.00 |
DH Retained earnings | -5.00 | -19 667.00 | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 157.00 | -183 427.00 | | -130 157.00 |
DK Regulated provisions | 536.00 | 63.00 | | 536.00 |
DL TOTAL (I) | 74 782.00 | -195 532.00 | | 74 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 138 354.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 32 054.00 | 51 594.00 | | 32 054.00 |
DZ Fixed asset liabilities and related accounts | 425.00 | | | 425.00 |
EC TOTAL (IV) | 1 032 479.00 | 1 189 948.00 | | 1 032 479.00 |
EE Grand total (I to V) | 1 107 262.00 | 994 416.00 | | 1 107 262.00 |
EG Accrued income and payables due within one year | 1 032 479.00 | 1 189 948.00 | | 1 032 479.00 |
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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 | 217 802.00 | | 217 802.00 | 217 802.00 |
FJ Net sales | 217 802.00 | | 217 802.00 | 217 802.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 803.00 | |
FW Other purchases and external expenses | | | 216 604.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 336 703.00 | |
GG - OPERATING RESULT (I - II) | | | -118 900.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 10 500.00 | |
GU Total financial expenses (VI) | | | 10 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | 26 712.00 | | 418.00 |
HG Exceptional depreciation and provisions | 472.00 | 63.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 891.00 | 26 775.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | -26 775.00 | | -891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 938.00 | 237 056.00 | | 217 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 095.00 | 420 484.00 | | 348 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 157.00 | -183 427.00 | | -130 157.00 |
HP References: Equipment leasing | 68 405.00 | 68 405.00 | | 68 405.00 |
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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 | 982 723.00 | | 42 500.00 | 982 723.00 |
I4 DECREASES Grand Total | | 34 000.00 | 991 223.00 | |
IO DECREASES Total including other intangible assets | | | 181 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 809 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 548.00 | | | 181 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 175.00 | | 42 500.00 | 801 175.00 |
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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 | 104 927.00 | 99 440.00 | | 104 927.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | 464.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 444.00 | 98 975.00 | | 104 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63.00 | 472.00 | | 63.00 |
6T Receivables | | 20 450.00 | | |
7B Total provisions for depreciation | | 20 450.00 | | |
7C Grand total | 63.00 | 20 923.00 | | 63.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 32 054.00 | 32 054.00 | | 32 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 84 916.00 | | | 84 916.00 |
VB VAT | 685.00 | | | 685.00 |
VC Group and associates | 241 414.00 | | | 241 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 017.00 | 334 017.00 | | 334 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 479.00 | 1 032 479.00 | | 1 032 479.00 |
