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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 | 5 239.00 | 3 490.00 | 1 749.00 | 5 239.00 |
AH Goodwill | 65 287.00 | | 65 287.00 | 65 287.00 |
AR Technical installations, industrial equipment and tools | 10 316.00 | 6 534.00 | 3 783.00 | 10 316.00 |
AT Other tangible assets | 71 603.00 | 44 321.00 | 27 282.00 | 71 603.00 |
BJ TOTAL (I) | 152 445.00 | 54 345.00 | 98 101.00 | 152 445.00 |
BZ Other receivables | 4 517.00 | | 4 517.00 | 4 517.00 |
CF Cash and cash equivalents | 37 058.00 | | 37 058.00 | 37 058.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 576.00 | | 41 576.00 | 41 576.00 |
CO Grand total (0 to V) | 194 021.00 | 54 345.00 | 139 676.00 | 194 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -38 820.00 | -132 853.00 | | -38 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 567.00 | 94 033.00 | | -30 567.00 |
DL TOTAL (I) | -61 388.00 | -30 820.00 | | -61 388.00 |
DU Loans and Debts from Credit Institutions (3) | 139 768.00 | 174 363.00 | | 139 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 261.00 | 4 506.00 | | 59 261.00 |
DX Trade payables and related accounts | 535.00 | 10 578.00 | | 535.00 |
DY Tax and social security liabilities | | 287.00 | | |
EA Other liabilities | 1 500.00 | 39.00 | | 1 500.00 |
EC TOTAL (IV) | 201 064.00 | 189 772.00 | | 201 064.00 |
EE Grand total (I to V) | 139 676.00 | 158 952.00 | | 139 676.00 |
EG Accrued income and payables due within one year | 96 438.00 | 50 053.00 | | 96 438.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 753.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 459.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 27 816.00 | |
GG - OPERATING RESULT (I - II) | | | -27 815.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 180 000.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 204 031.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 569.00 | 109 998.00 | | 30 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 567.00 | 94 033.00 | | -30 567.00 |
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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 | 152 445.00 | | | 152 445.00 |
I4 DECREASES Grand Total | | | 152 445.00 | |
IO DECREASES Total including other intangible assets | | | 70 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 526.00 | | | 70 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 919.00 | | | 81 919.00 |
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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 | 36 886.00 | 17 459.00 | | 36 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 442.00 | 1 048.00 | | 2 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 444.00 | 16 411.00 | | 34 444.00 |
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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 | 535.00 | 535.00 | | 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VC Group and associates | 3 703.00 | 3 703.00 | | 3 703.00 |
VG Loans with a maturity of up to one year at origin | 139 768.00 | 35 142.00 | 104 626.00 | 139 768.00 |
VI Group and Associates | 59 261.00 | 59 261.00 | | 59 261.00 |
VK Loans repaid during the year | 34 591.00 | | | 34 591.00 |
VP Miscellaneous | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 517.00 | 4 517.00 | | 4 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 064.00 | 96 438.00 | 104 626.00 | 201 064.00 |
