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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 | 2 075.00 | 286.00 | 1 789.00 | 2 075.00 |
AR Technical installations, industrial equipment and tools | 66 471.00 | 1 113.00 | 65 358.00 | 66 471.00 |
AT Other tangible assets | 13 934.00 | 194.00 | 13 740.00 | 13 934.00 |
AV Fixed assets in progress | 18 109.00 | | 18 109.00 | 18 109.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 102 588.00 | 1 593.00 | 100 995.00 | 102 588.00 |
BX Customers and related accounts | 435.00 | | 435.00 | 435.00 |
BZ Other receivables | 26 003.00 | | 26 003.00 | 26 003.00 |
CF Cash and cash equivalents | 208 745.00 | | 208 745.00 | 208 745.00 |
CJ TOTAL (II) | 235 183.00 | | 235 183.00 | 235 183.00 |
CO Grand total (0 to V) | 337 772.00 | 1 593.00 | 336 178.00 | 337 772.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 406.00 | | | -41 406.00 |
DL TOTAL (I) | -31 406.00 | | | -31 406.00 |
DU Loans and Debts from Credit Institutions (3) | 204 602.00 | | | 204 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 118 635.00 | | | 118 635.00 |
DY Tax and social security liabilities | 4 347.00 | | | 4 347.00 |
EC TOTAL (IV) | 367 584.00 | | | 367 584.00 |
EE Grand total (I to V) | 336 178.00 | | | 336 178.00 |
EG Accrued income and payables due within one year | 192 232.00 | | | 192 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 406.00 | | 406.00 | 406.00 |
FJ Net sales | 406.00 | | 406.00 | 406.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406.00 | |
FU Purchases of raw materials and other supplies | | | 2 087.00 | |
FW Other purchases and external expenses | | | 25 492.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 9 975.00 | |
FZ Social Security Contributions | | | 2 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 839.00 | |
GG - OPERATING RESULT (I - II) | | | -41 432.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433.00 | | | 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 839.00 | | | 41 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 406.00 | | | -41 406.00 |
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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 | | | 102 588.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 102 588.00 | |
IO DECREASES Total including other intangible assets | | | 2 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 513.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 1 593.00 | | |
PE DEPRECIATION Total including other intangible assets | | 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 307.00 | | |
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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 | 118 635.00 | 118 635.00 | | 118 635.00 |
8C Staff and Related Accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
8D Social Security and Other Social Organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 435.00 | 435.00 | | 435.00 |
VB VAT | 25 476.00 | 25 476.00 | | 25 476.00 |
VH Loans with a maturity of more than one year at origin | 204 602.00 | 29 250.00 | 116 901.00 | 204 602.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 204 577.00 | | | 204 577.00 |
VM Income taxes | 527.00 | 527.00 | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 438.00 | 28 438.00 | | 28 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 585.00 | 192 233.00 | 116 901.00 | 367 585.00 |
