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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 | 99.00 | 24.00 | 76.00 | 99.00 |
AT Other tangible assets | 907.00 | 215.00 | 692.00 | 907.00 |
BJ TOTAL (I) | 1 053 314.00 | 239.00 | 1 053 075.00 | 1 053 314.00 |
BX Customers and related accounts | 230 400.00 | | 230 400.00 | 230 400.00 |
BZ Other receivables | 92 588.00 | | 92 588.00 | 92 588.00 |
CF Cash and cash equivalents | 9 426.00 | | 9 426.00 | 9 426.00 |
CJ TOTAL (II) | 102 014.00 | | 102 014.00 | 102 014.00 |
CO Grand total (0 to V) | 1 155 328.00 | 239.00 | 1 155 089.00 | 1 155 328.00 |
CU Other investments | 1 052 307.00 | | 1 052 307.00 | 1 052 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | | | 415 000.00 |
DH Retained earnings | -283 383.00 | | | -283 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 383.00 | | | -283 383.00 |
DK Regulated provisions | 47.00 | | | 47.00 |
DL TOTAL (I) | 131 664.00 | | | 131 664.00 |
DU Loans and Debts from Credit Institutions (3) | 878 135.00 | | | 878 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 233.00 | | | 135 233.00 |
DX Trade payables and related accounts | 4 889.00 | | | 4 889.00 |
DY Tax and social security liabilities | 5 168.00 | | | 5 168.00 |
EC TOTAL (IV) | 1 023 425.00 | | | 1 023 425.00 |
EE Grand total (I to V) | 1 155 089.00 | | | 1 155 089.00 |
EG Accrued income and payables due within one year | 274 767.00 | | | 274 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 325.00 | | | 1 325.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 80.00 | |
FW Other purchases and external expenses | | | 55 396.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 18 620.00 | |
FZ Social Security Contributions | | | 8 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 84 621.00 | |
GG - OPERATING RESULT (I - II) | | | -84 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 199 169.00 | |
GU Total financial expenses (VI) | | | 199 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | | | 203.00 |
A2 TOTAL ASSETS | 8 103.00 | | | 8 103.00 |
HC Reversals of provisions and transfers of expenses | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454.00 | | | 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 837.00 | | | 283 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 383.00 | | | -283 383.00 |
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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 | | | 1 053 314.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 307.00 | |
I4 DECREASES Grand Total | | | 1 053 314.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 99.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 052 307.00 | |
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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 | | 239.00 | | |
PE DEPRECIATION Total including other intangible assets | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 215.00 | | |
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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 | | 47.00 | | |
7C Grand total | | 47.00 | | |
UJ - Exceptional | | 47.00 | | |
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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 | 4 889.00 | 4 889.00 | | 4 889.00 |
8D Social Security and Other Social Organizations | 5 168.00 | 5 168.00 | | 5 168.00 |
UX Other trade receivables | 230 400.00 | | | 230 400.00 |
VB VAT | 1 626.00 | | | 1 626.00 |
VC Group and associates | 90 962.00 | | | 90 962.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 876 810.00 | 128 153.00 | 618 383.00 | 876 810.00 |
VI Group and Associates | 135 233.00 | 135 233.00 | | 135 233.00 |
VJ Loans taken out during the year | 866 000.00 | | | 866 000.00 |
VK Loans repaid during the year | 242 329.00 | | | 242 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 588.00 | 92 588.00 | | 92 588.00 |
VW VAT | 38 400.00 | 38 400.00 | | 38 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 425.00 | 274 767.00 | 618 385.00 | 1 023 425.00 |
