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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 | 32 800.00 | 29 683.00 | 3 117.00 | 32 800.00 |
AT Other tangible assets | 15 979.00 | 15 338.00 | 641.00 | 15 979.00 |
BJ TOTAL (I) | 1 277 721.00 | 45 022.00 | 1 232 699.00 | 1 277 721.00 |
BX Customers and related accounts | 94 704.00 | | 94 704.00 | 94 704.00 |
BZ Other receivables | 8 074.00 | | 8 074.00 | 8 074.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 783.00 | | 102 783.00 | 102 783.00 |
CO Grand total (0 to V) | 1 380 504.00 | 45 022.00 | 1 335 482.00 | 1 380 504.00 |
CU Other investments | 1 228 942.00 | | 1 228 942.00 | 1 228 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 921.00 | 4 975.00 | | 7 921.00 |
DG Other reserves | 74 562.00 | 39 824.00 | | 74 562.00 |
DH Retained earnings | | -21 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 308.00 | 58 918.00 | | -28 308.00 |
DL TOTAL (I) | 354 176.00 | 382 484.00 | | 354 176.00 |
DU Loans and Debts from Credit Institutions (3) | 921 872.00 | 937 185.00 | | 921 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 258.00 | | 258.00 |
DX Trade payables and related accounts | 7 675.00 | 6 390.00 | | 7 675.00 |
DY Tax and social security liabilities | 51 501.00 | 60 428.00 | | 51 501.00 |
EC TOTAL (IV) | 981 306.00 | 1 004 262.00 | | 981 306.00 |
EE Grand total (I to V) | 1 335 482.00 | 1 386 745.00 | | 1 335 482.00 |
EG Accrued income and payables due within one year | 981 306.00 | 1 004 262.00 | | 981 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 889.00 | 260.00 | | 5 889.00 |
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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 | 241 430.00 | | 241 430.00 | 241 430.00 |
FJ Net sales | 241 430.00 | | 241 430.00 | 241 430.00 |
FR Total operating income (I) | | | 241 430.00 | |
FW Other purchases and external expenses | | | 52 864.00 | |
FX Taxes, duties, and similar payments | | | 11 215.00 | |
FY Salaries and Wages | | | 150 046.00 | |
FZ Social Security Contributions | | | 60 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 836.00 | |
GF Total Operating Expenses (II) | | | 281 706.00 | |
GG - OPERATING RESULT (I - II) | | | -40 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 78 400.00 | |
GR Interest and similar expenses | | | 64 593.00 | |
GU Total financial expenses (VI) | | | 64 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 6 142.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 6 142.00 | | 66.00 |
HE Exceptional expenses on management operations | 1 905.00 | 385.00 | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | 385.00 | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 839.00 | 5 757.00 | | -1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 895.00 | 362 542.00 | | 319 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 203.00 | 303 624.00 | | 348 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 308.00 | 58 918.00 | | -28 308.00 |
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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 | 1 277 721.00 | | | 1 277 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 942.00 | |
I4 DECREASES Grand Total | | | 1 277 721.00 | |
IO DECREASES Total including other intangible assets | | | 32 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 800.00 | | | 32 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 979.00 | | | 15 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 942.00 | | | 1 228 942.00 |
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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 | 38 186.00 | 6 836.00 | | 38 186.00 |
PE DEPRECIATION Total including other intangible assets | 23 623.00 | 6 060.00 | | 23 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 562.00 | 776.00 | | 14 562.00 |
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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 | 7 675.00 | 7 675.00 | | 7 675.00 |
8C Staff and Related Accounts | 6 737.00 | 6 737.00 | | 6 737.00 |
8D Social Security and Other Social Organizations | 23 457.00 | 23 457.00 | | 23 457.00 |
UX Other trade receivables | 94 704.00 | 94 704.00 | | 94 704.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VC Group and associates | 7 400.00 | 7 400.00 | | 7 400.00 |
VH Loans with a maturity of more than one year at origin | 921 872.00 | 921 872.00 | | 921 872.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 779.00 | 102 779.00 | | 102 779.00 |
VW VAT | 21 308.00 | 21 308.00 | | 21 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 306.00 | 981 306.00 | | 981 306.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
