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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 | 2 072.00 | | 2 072.00 | 2 072.00 |
AR Technical installations, industrial equipment and tools | 200 916.00 | 199 137.00 | 1 779.00 | 200 916.00 |
AT Other tangible assets | 5 197.00 | 3 711.00 | 1 486.00 | 5 197.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 212 685.00 | 202 848.00 | 9 838.00 | 212 685.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 283.00 | | 60 283.00 | 60 283.00 |
CF Cash and cash equivalents | 44 153.00 | | 44 153.00 | 44 153.00 |
CJ TOTAL (II) | 104 436.00 | | 104 436.00 | 104 436.00 |
CO Grand total (0 to V) | 317 121.00 | 202 848.00 | 114 274.00 | 317 121.00 |
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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 | -1 449 358.00 | -1 079 511.00 | | -1 449 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 167.00 | -369 847.00 | | -94 167.00 |
DL TOTAL (I) | -1 533 524.00 | -1 439 358.00 | | -1 533 524.00 |
DU Loans and Debts from Credit Institutions (3) | 511 537.00 | 594 590.00 | | 511 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 430.00 | 821 758.00 | | 1 023 430.00 |
DX Trade payables and related accounts | 92 138.00 | 215 820.00 | | 92 138.00 |
DY Tax and social security liabilities | 20 693.00 | 69 982.00 | | 20 693.00 |
EC TOTAL (IV) | 1 647 798.00 | 1 702 151.00 | | 1 647 798.00 |
EE Grand total (I to V) | 114 274.00 | 262 794.00 | | 114 274.00 |
EI Including equity loans | 1 023 430.00 | | | 1 023 430.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 210 065.00 | |
FU Purchases of raw materials and other supplies | | | 761.00 | |
FW Other purchases and external expenses | | | 231 433.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 25 600.00 | |
FZ Social Security Contributions | | | 7 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 318 489.00 | |
GG - OPERATING RESULT (I - II) | | | -108 424.00 | |
GR Interest and similar expenses | | | 35 722.00 | |
GU Total financial expenses (VI) | | | 35 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 500.00 | | |
HD Total exceptional income (VII) | | 37 500.00 | | |
HF Exceptional expenses on capital transactions | | 4 383.00 | | |
HH Total exceptional expenses (VIII) | | 4 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 117.00 | | |
HK Income tax | -49 980.00 | -66 188.00 | | -49 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 065.00 | 170 004.00 | | 210 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 231.00 | 539 851.00 | | 304 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 167.00 | -369 847.00 | | -94 167.00 |
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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 | 166 930.00 | | 45 756.00 | 166 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 212 685.00 | |
IO DECREASES Total including other intangible assets | | | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 072.00 | | | 2 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 358.00 | | 45 756.00 | 160 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 149 899.00 | 52 948.00 | | 149 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 899.00 | 52 948.00 | | 149 899.00 |
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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 | 92 138.00 | 92 138.00 | | 92 138.00 |
8D Social Security and Other Social Organizations | 12 742.00 | 12 742.00 | | 12 742.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VB VAT | 8 255.00 | | | 8 255.00 |
VH Loans with a maturity of more than one year at origin | 511 537.00 | 185 824.00 | 325 713.00 | 511 537.00 |
VI Group and Associates | 1 023 430.00 | 1 023 430.00 | | 1 023 430.00 |
VK Loans repaid during the year | 83 053.00 | | | 83 053.00 |
VM Income taxes | 49 980.00 | | | 49 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 783.00 | 60 283.00 | 4 500.00 | 64 783.00 |
VW VAT | 7 951.00 | 7 951.00 | | 7 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 798.00 | 1 322 085.00 | 325 713.00 | 1 647 798.00 |
