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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 | 708.00 | 708.00 | | 708.00 |
AR Technical installations, industrial equipment and tools | 65 910.00 | 54 546.00 | 11 363.00 | 65 910.00 |
AT Other tangible assets | 145 735.00 | 142 704.00 | 3 030.00 | 145 735.00 |
BD Other fixed assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 216 330.00 | 197 958.00 | 18 372.00 | 216 330.00 |
BZ Other receivables | 18 658.00 | | 18 658.00 | 18 658.00 |
CF Cash and cash equivalents | 19 512.00 | | 19 512.00 | 19 512.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 40 627.00 | | 40 627.00 | 40 627.00 |
CO Grand total (0 to V) | 256 957.00 | 197 958.00 | 58 999.00 | 256 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 31 877.00 | | | 31 877.00 |
DH Retained earnings | | -295 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 492.00 | 327 727.00 | | -97 492.00 |
DL TOTAL (I) | -10 615.00 | 86 877.00 | | -10 615.00 |
DU Loans and Debts from Credit Institutions (3) | 13 591.00 | 22 346.00 | | 13 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | | | 52 000.00 |
DX Trade payables and related accounts | 1 816.00 | 11 607.00 | | 1 816.00 |
DY Tax and social security liabilities | 2 207.00 | 4 391.00 | | 2 207.00 |
EC TOTAL (IV) | 69 613.00 | 38 344.00 | | 69 613.00 |
EE Grand total (I to V) | 58 999.00 | 125 222.00 | | 58 999.00 |
EG Accrued income and payables due within one year | 65 057.00 | 24 846.00 | | 65 057.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 50 092.00 | |
FX Taxes, duties, and similar payments | | | 14 103.00 | |
FY Salaries and Wages | | | 12 068.00 | |
FZ Social Security Contributions | | | 1 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 511.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 327.00 | |
GG - OPERATING RESULT (I - II) | | | -96 326.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34 633.00 | | |
HA Exceptional income from management transactions | | 210 529.00 | | |
HB Exceptional income from capital transactions | | 3 000 000.00 | | |
HD Total exceptional income (VII) | | 3 210 529.00 | | |
HE Exceptional expenses on management operations | 570.00 | 166 176.00 | | 570.00 |
HF Exceptional expenses on capital transactions | | 2 541 823.00 | | |
HH Total exceptional expenses (VIII) | 570.00 | 2 707 999.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | 502 530.00 | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54.00 | 3 547 797.00 | | 54.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 545.00 | 3 220 071.00 | | 97 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 492.00 | 327 727.00 | | -97 492.00 |
HP References: Equipment leasing | 14 478.00 | 14 478.00 | | 14 478.00 |
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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 | 215 237.00 | | 1 093.00 | 215 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 978.00 | |
I4 DECREASES Grand Total | | | 216 330.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 552.00 | | 1 093.00 | 210 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 978.00 | | | 3 978.00 |
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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 | 179 447.00 | 18 511.00 | | 179 447.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 739.00 | 18 511.00 | | 178 739.00 |
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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
8C Staff and Related Accounts | 759.00 | 759.00 | | 759.00 |
8D Social Security and Other Social Organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
UT Other financial assets | 1 003.00 | | | 1 003.00 |
VB VAT | 6 669.00 | | | 6 669.00 |
VC Group and associates | 11 265.00 | | | 11 265.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 13 520.00 | 8 964.00 | 4 556.00 | 13 520.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VK Loans repaid during the year | 8 653.00 | | | 8 653.00 |
VM Income taxes | 724.00 | | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 2 458.00 | | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 119.00 | 21 116.00 | 1 003.00 | 22 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 614.00 | 65 058.00 | 4 556.00 | 69 614.00 |
