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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 | 4 485.00 | 4 485.00 | | 4 485.00 |
AT Other tangible assets | 1 040.00 | 1 040.00 | | 1 040.00 |
BJ TOTAL (I) | 1 027 388.00 | 302 064.00 | 725 324.00 | 1 027 388.00 |
BZ Other receivables | 37 822.00 | | 37 822.00 | 37 822.00 |
CF Cash and cash equivalents | 909.00 | | 909.00 | 909.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 39 899.00 | | 39 899.00 | 39 899.00 |
CO Grand total (0 to V) | 1 067 287.00 | 302 064.00 | 765 223.00 | 1 067 287.00 |
CU Other investments | 1 021 863.00 | 296 539.00 | 725 324.00 | 1 021 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 455.00 | | | 200 455.00 |
DD Legal reserve (1) | 9 131.00 | | | 9 131.00 |
DH Retained earnings | 57 578.00 | | | 57 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 451.00 | | | -11 451.00 |
DL TOTAL (I) | 255 713.00 | | | 255 713.00 |
DU Loans and Debts from Credit Institutions (3) | 104 096.00 | | | 104 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 674.00 | | | 313 674.00 |
DX Trade payables and related accounts | 15 894.00 | | | 15 894.00 |
DY Tax and social security liabilities | 75 846.00 | | | 75 846.00 |
EC TOTAL (IV) | 509 510.00 | | | 509 510.00 |
EE Grand total (I to V) | 765 223.00 | | | 765 223.00 |
EG Accrued income and payables due within one year | 464 322.00 | | | 464 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 554.00 | | | 1 554.00 |
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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 | 265 019.00 | | 265 019.00 | 265 019.00 |
FJ Net sales | 265 019.00 | | 265 019.00 | 265 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FR Total operating income (I) | | | 265 899.00 | |
FW Other purchases and external expenses | | | 49 032.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 153 400.00 | |
FZ Social Security Contributions | | | 53 409.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 257 898.00 | |
GG - OPERATING RESULT (I - II) | | | 8 001.00 | |
GR Interest and similar expenses | | | 32 991.00 | |
GU Total financial expenses (VI) | | | 32 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 880.00 | | | 880.00 |
HC Reversals of provisions and transfers of expenses | 14 007.00 | | | 14 007.00 |
HD Total exceptional income (VII) | 14 007.00 | | | 14 007.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 539.00 | | | 13 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 906.00 | | | 279 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 356.00 | | | 291 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 451.00 | | | -11 451.00 |
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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 | 1 027 388.00 | | | 1 027 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 863.00 | |
I4 DECREASES Grand Total | | | 1 027 388.00 | |
IO DECREASES Total including other intangible assets | | | 4 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 485.00 | | | 4 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040.00 | | | 1 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 863.00 | | | 1 021 863.00 |
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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 | 5 525.00 | | | 5 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 485.00 | | | 4 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040.00 | | | 1 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 007.00 | | 14 007.00 | 14 007.00 |
7B Total provisions for depreciation | 296 539.00 | | | 296 539.00 |
7C Grand total | 310 546.00 | | 14 007.00 | 310 546.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 14 007.00 | |
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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 | 15 894.00 | 15 894.00 | | 15 894.00 |
8C Staff and Related Accounts | 10 912.00 | 10 912.00 | | 10 912.00 |
8D Social Security and Other Social Organizations | 48 181.00 | 48 181.00 | | 48 181.00 |
VB VAT | 2 999.00 | | | 2 999.00 |
VG Loans with a maturity of up to one year at origin | 1 554.00 | 1 554.00 | | 1 554.00 |
VH Loans with a maturity of more than one year at origin | 102 542.00 | 57 354.00 | 45 188.00 | 102 542.00 |
VI Group and Associates | 313 674.00 | 313 674.00 | | 313 674.00 |
VJ Loans taken out during the year | 18 900.00 | | | 18 900.00 |
VK Loans repaid during the year | 75 718.00 | | | 75 718.00 |
VM Income taxes | 30 144.00 | | | 30 144.00 |
VP Miscellaneous | 4 679.00 | | | 4 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VS Prepaid expenses | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 990.00 | 38 990.00 | | 38 990.00 |
VW VAT | 13 337.00 | 13 337.00 | | 13 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 510.00 | 464 322.00 | 45 188.00 | 509 510.00 |
