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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 | 55 500.00 | 1 507.00 | 53 993.00 | 55 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 453 738.00 | 2 269.00 | 451 468.00 | 453 738.00 |
AR Technical installations, industrial equipment and tools | 96 056.00 | 2 003.00 | 94 053.00 | 96 056.00 |
AT Other tangible assets | 195 547.00 | 3 008.00 | 192 539.00 | 195 547.00 |
BH Other financial assets | 37 477.00 | | 37 477.00 | 37 477.00 |
BJ TOTAL (I) | 1 088 317.00 | 8 788.00 | 1 079 529.00 | 1 088 317.00 |
BT Goods | 15 842.00 | | 15 842.00 | 15 842.00 |
BX Customers and related accounts | 7 055.00 | | 7 055.00 | 7 055.00 |
BZ Other receivables | 178 433.00 | | 178 433.00 | 178 433.00 |
CF Cash and cash equivalents | 7 638.00 | | 7 638.00 | 7 638.00 |
CH Prepaid expenses | 20 212.00 | | 20 212.00 | 20 212.00 |
CJ TOTAL (II) | 229 180.00 | | 229 180.00 | 229 180.00 |
CO Grand total (0 to V) | 1 317 497.00 | 8 788.00 | 1 308 709.00 | 1 317 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 100 000.00 | | 385 000.00 |
DD Legal reserve (1) | 2 317.00 | | | 2 317.00 |
DG Other reserves | -265 347.00 | -309 376.00 | | -265 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 086.00 | 46 346.00 | | -255 086.00 |
DL TOTAL (I) | -133 116.00 | -163 030.00 | | -133 116.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 746.00 | 188 192.00 | | 344 746.00 |
DX Trade payables and related accounts | 147 756.00 | 4 157.00 | | 147 756.00 |
DY Tax and social security liabilities | 36 555.00 | 3 789.00 | | 36 555.00 |
DZ Fixed asset liabilities and related accounts | 412 767.00 | | | 412 767.00 |
EC TOTAL (IV) | 1 441 825.00 | 196 138.00 | | 1 441 825.00 |
EE Grand total (I to V) | 1 308 709.00 | 33 108.00 | | 1 308 709.00 |
EG Accrued income and payables due within one year | 1 010 711.00 | 196 138.00 | | 1 010 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 970.00 | | 57 970.00 | 57 970.00 |
FG Production sold - services | | | | |
FJ Net sales | 57 970.00 | | 57 970.00 | 57 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 171.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 65 215.00 | |
FS Purchases of goods (including customs duties) | | | 34 466.00 | |
FT Inventory change (goods) | | | -15 842.00 | |
FW Other purchases and external expenses | | | 147 216.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 120 598.00 | |
FZ Social Security Contributions | | | 15 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 991.00 | |
GG - OPERATING RESULT (I - II) | | | -251 775.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 171.00 | | | 7 171.00 |
A2 TOTAL ASSETS | -1 171.00 | | | -1 171.00 |
HA Exceptional income from management transactions | | 211.00 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 211.00 | | |
HE Exceptional expenses on management operations | 167.00 | 386.00 | | 167.00 |
HF Exceptional expenses on capital transactions | | 274 710.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | 275 096.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | 125 115.00 | | -167.00 |
HK Income tax | | 16 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 215.00 | 398 465.00 | | 65 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 301.00 | 352 118.00 | | 320 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 086.00 | 46 346.00 | | -255 086.00 |
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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 | 19 159.00 | | 1 069 159.00 | 19 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 477.00 | |
I4 DECREASES Grand Total | | | 1 088 317.00 | |
IO DECREASES Total including other intangible assets | | | 305 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 340.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 305 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 745 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 159.00 | | 18 318.00 | 19 159.00 |
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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 | | 8 787.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 280.00 | | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 147 756.00 | 147 756.00 | | 147 756.00 |
8C Staff and Related Accounts | 22 694.00 | 22 694.00 | | 22 694.00 |
8D Social Security and Other Social Organizations | 12 173.00 | 12 173.00 | | 12 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 412 767.00 | 412 767.00 | | 412 767.00 |
UT Other financial assets | 37 477.00 | 37 477.00 | | 37 477.00 |
UX Other trade receivables | 7 055.00 | 7 055.00 | | 7 055.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 160 050.00 | 160 050.00 | | 160 050.00 |
VC Group and associates | 16 216.00 | 16 216.00 | | 16 216.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 68 886.00 | 356 536.00 | 500 000.00 |
VI Group and Associates | 326 746.00 | 326 746.00 | | 326 746.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 20 212.00 | 20 212.00 | | 20 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 177.00 | 243 177.00 | | 243 177.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 825.00 | 1 010 711.00 | 356 536.00 | 1 441 825.00 |
