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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 587.00 | 587.00 | | 587.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 96 634.00 | 587.00 | 96 047.00 | 96 634.00 |
BL Raw materials, supplies | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 7 327.00 | | 7 327.00 | 7 327.00 |
CD Marketable securities | 3 705.00 | | 3 705.00 | 3 705.00 |
CF Cash and cash equivalents | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 13 316.00 | | 13 316.00 | 13 316.00 |
CO Grand total (0 to V) | 109 950.00 | 587.00 | 109 363.00 | 109 950.00 |
CU Other investments | 75 888.00 | | 75 888.00 | 75 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 3 938.00 | 5 140.00 | | 3 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 974.00 | -1 202.00 | | -4 974.00 |
DL TOTAL (I) | 5 565.00 | 10 538.00 | | 5 565.00 |
DU Loans and Debts from Credit Institutions (3) | 9 019.00 | 15 646.00 | | 9 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 552.00 | 79 664.00 | | 93 552.00 |
DX Trade payables and related accounts | 846.00 | 2 566.00 | | 846.00 |
DY Tax and social security liabilities | 383.00 | 498.00 | | 383.00 |
EC TOTAL (IV) | 103 799.00 | 98 374.00 | | 103 799.00 |
EE Grand total (I to V) | 109 363.00 | 108 912.00 | | 109 363.00 |
EI Including equity loans | 93 552.00 | | | 93 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 240.00 | | 38 240.00 | 38 240.00 |
FJ Net sales | 38 240.00 | | 38 240.00 | 38 240.00 |
FN Capitalized production | | | 1 249.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 39 602.00 | |
FU Purchases of raw materials and other supplies | | | 13 853.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 8 937.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 18 119.00 | |
FZ Social Security Contributions | | | 1 050.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 43 202.00 | |
GG - OPERATING RESULT (I - II) | | | -3 600.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 605.00 | 47 704.00 | | 39 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 578.00 | 48 906.00 | | 44 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 974.00 | -1 202.00 | | -4 974.00 |
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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 | 96 634.00 | | | 96 634.00 |
I3 DECREASES Total Financial Fixed Assets | 76 047.00 | | | 76 047.00 |
I4 DECREASES Grand Total | 96 634.00 | | | 96 634.00 |
IO DECREASES Total including other intangible assets | 20 000.00 | | | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | 587.00 | | | 587.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587.00 | | | 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 047.00 | | | 76 047.00 |
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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 | 587.00 | | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587.00 | | | 587.00 |
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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 | 846.00 | 846.00 | | 846.00 |
8D Social Security and Other Social Organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VH Loans with a maturity of more than one year at origin | 9 019.00 | 6 745.00 | 2 274.00 | 9 019.00 |
VI Group and Associates | 93 552.00 | 93 552.00 | | 93 552.00 |
VK Loans repaid during the year | 6 627.00 | | | 6 627.00 |
VM Income taxes | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 327.00 | 7 327.00 | | 7 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 799.00 | 101 525.00 | 2 274.00 | 103 799.00 |
