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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 | 1 500.00 | 875.00 | 625.00 | 1 500.00 |
AH Goodwill | 200 100.00 | 75.00 | 200 025.00 | 200 100.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 111 848.00 | 27 219.00 | 84 629.00 | 111 848.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 11 153.00 | | 11 153.00 | 11 153.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 1 956.00 | | 1 956.00 | 1 956.00 |
CO Grand total (0 to V) | 1 956.00 | | 1 956.00 | 1 956.00 |
CU Other investments | 113 200.00 | | 113 200.00 | 113 200.00 |
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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 | | 10 000.00 |
DH Retained earnings | -92 229.00 | -139 609.00 | | -92 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843.00 | 47 380.00 | | -843.00 |
DL TOTAL (I) | -83 073.00 | -82 229.00 | | -83 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 071.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 161.00 | 76 561.00 | | 84 161.00 |
DX Trade payables and related accounts | 868.00 | | | 868.00 |
DY Tax and social security liabilities | | 26 185.00 | | |
EA Other liabilities | | 34 335.00 | | |
EC TOTAL (IV) | 85 029.00 | 95 631.00 | | 85 029.00 |
EE Grand total (I to V) | 1 956.00 | 13 402.00 | | 1 956.00 |
EG Accrued income and payables due within one year | 85 029.00 | 95 631.00 | | 85 029.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 18 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 043.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 280.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 281.00 | |
GG - OPERATING RESULT (I - II) | | | -238.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 362.00 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 362.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 45 362.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043.00 | 50 426.00 | | 1 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887.00 | 3 047.00 | | 1 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843.00 | 47 380.00 | | -843.00 |
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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 | 198 299.00 | | | 198 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 262.00 | | |
I4 DECREASES Grand Total | | 198 299.00 | | |
IO DECREASES Total including other intangible assets | | 2 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 186 837.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 837.00 | | | 186 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 262.00 | | | 9 262.00 |
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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 | 189 037.00 | | 189 037.00 | 189 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | 2 200.00 | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 837.00 | | 186 837.00 | 186 837.00 |
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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 | 868.00 | 868.00 | | 868.00 |
8C Staff and Related Accounts | 14 611.00 | 14 611.00 | | 14 611.00 |
8D Social Security and Other Social Organizations | 33 194.00 | 33 194.00 | | 33 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 186.00 | 84 186.00 | | 84 186.00 |
VB VAT | 1 736.00 | | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 19 071.00 | 19 071.00 | | 19 071.00 |
VI Group and Associates | 84 161.00 | 84 161.00 | | 84 161.00 |
VJ Loans taken out during the year | 23 819.00 | | | 23 819.00 |
VK Loans repaid during the year | 19 071.00 | | | 19 071.00 |
VM Income taxes | 10 859.00 | | | 10 859.00 |
VP Miscellaneous | 17 142.00 | | | 17 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VS Prepaid expenses | 2 970.00 | | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736.00 | 1 736.00 | | 1 736.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 029.00 | 85 029.00 | | 85 029.00 |
