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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 | 100.00 | 100.00 | | 100.00 |
AP Buildings | 295 461.00 | 33 493.00 | 261 968.00 | 295 461.00 |
AR Technical installations, industrial equipment and tools | 7 346.00 | 4 605.00 | 2 742.00 | 7 346.00 |
AT Other tangible assets | 136 080.00 | 30 529.00 | 105 551.00 | 136 080.00 |
AV Fixed assets in progress | 24 600.00 | | 24 600.00 | 24 600.00 |
BH Other financial assets | 19 519.00 | | 19 519.00 | 19 519.00 |
BJ TOTAL (I) | 483 106.00 | 68 726.00 | 414 380.00 | 483 106.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 88 905.00 | | 88 905.00 | 88 905.00 |
CF Cash and cash equivalents | 106 678.00 | | 106 678.00 | 106 678.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 196 338.00 | | 196 338.00 | 196 338.00 |
CO Grand total (0 to V) | 679 444.00 | 68 726.00 | 610 718.00 | 679 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 477.00 | | | 1 477.00 |
DG Other reserves | 17 323.00 | | | 17 323.00 |
DH Retained earnings | -88 537.00 | | | -88 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 562.00 | | | -43 562.00 |
DL TOTAL (I) | 386 701.00 | | | 386 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 74 836.00 | | | 74 836.00 |
DY Tax and social security liabilities | 701.00 | | | 701.00 |
EA Other liabilities | 70 430.00 | | | 70 430.00 |
EB Prepaid income (2) | 75 250.00 | | | 75 250.00 |
EC TOTAL (IV) | 224 017.00 | | | 224 017.00 |
EE Grand total (I to V) | 610 718.00 | | | 610 718.00 |
EG Accrued income and payables due within one year | 153 137.00 | | | 153 137.00 |
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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 | 276 877.00 | | 276 877.00 | 276 877.00 |
FJ Net sales | 276 877.00 | | 276 877.00 | 276 877.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 880.00 | |
FW Other purchases and external expenses | | | 283 905.00 | |
FX Taxes, duties, and similar payments | | | 6 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 887.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 320 142.00 | |
GG - OPERATING RESULT (I - II) | | | -43 262.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 880.00 | | | 276 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 442.00 | | | 320 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 562.00 | | | -43 562.00 |
HP References: Equipment leasing | 46 423.00 | | | 46 423.00 |
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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 | 458 089.00 | | 25 016.00 | 458 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 519.00 | |
I4 DECREASES Grand Total | | | 483 106.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 887.00 | | 24 600.00 | 438 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 102.00 | | 416.00 | 19 102.00 |
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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 | 39 838.00 | 28 887.00 | | 39 838.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 738.00 | 28 887.00 | | 39 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | 1 920.00 | 880.00 | 2 800.00 |
8B Suppliers and Related Accounts | 74 835.00 | 74 835.00 | | 74 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
8L Deferred income | 75 250.00 | 75 250.00 | | 75 250.00 |
UT Other financial assets | 19 519.00 | | 19 519.00 | 19 519.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 88 834.00 | 88 834.00 | | 88 834.00 |
VI Group and Associates | 70 299.00 | 299.00 | 70 000.00 | 70 299.00 |
VP Miscellaneous | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 179.00 | 89 660.00 | 19 519.00 | 109 179.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 017.00 | 153 137.00 | 70 880.00 | 224 017.00 |
