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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 | 250.00 | 114.00 | 136.00 | 250.00 |
AT Other tangible assets | 47 892.00 | 20 760.00 | 27 131.00 | 47 892.00 |
BJ TOTAL (I) | 685 018.00 | 20 875.00 | 664 143.00 | 685 018.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 105 323.00 | | 105 323.00 | 105 323.00 |
CJ TOTAL (II) | 119 298.00 | | 119 298.00 | 119 298.00 |
CO Grand total (0 to V) | 804 315.00 | 20 875.00 | 783 441.00 | 804 315.00 |
CU Other investments | 636 876.00 | | 636 876.00 | 636 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 500.00 | | | 440 500.00 |
DH Retained earnings | -43 422.00 | | | -43 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 849.00 | | | -15 849.00 |
DL TOTAL (I) | 381 230.00 | | | 381 230.00 |
DU Loans and Debts from Credit Institutions (3) | 305 948.00 | | | 305 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 379.00 | | | 49 379.00 |
DX Trade payables and related accounts | 4 270.00 | | | 4 270.00 |
DY Tax and social security liabilities | 42 614.00 | | | 42 614.00 |
EC TOTAL (IV) | 402 211.00 | | | 402 211.00 |
EE Grand total (I to V) | 783 441.00 | | | 783 441.00 |
EG Accrued income and payables due within one year | 152 384.00 | | | 152 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
FJ Net sales | 116 000.00 | | 116 000.00 | 116 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 402.00 | |
FW Other purchases and external expenses | | | 18 820.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 71 400.00 | |
FZ Social Security Contributions | | | 26 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 670.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 626.00 | |
GG - OPERATING RESULT (I - II) | | | -12 224.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
A2 TOTAL ASSETS | 26 578.00 | | | 26 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 402.00 | | | 121 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 251.00 | | | 137 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 849.00 | | | -15 849.00 |
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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 | 670 543.00 | | 14 475.00 | 670 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 876.00 | |
I4 DECREASES Grand Total | | | 685 018.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 892.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 417.00 | | 475.00 | 47 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 126.00 | | 13 750.00 | 623 126.00 |
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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 | 5 204.00 | 15 670.00 | | 5 204.00 |
PE DEPRECIATION Total including other intangible assets | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 204.00 | 15 556.00 | | 5 204.00 |
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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 | 4 270.00 | 4 270.00 | | 4 270.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 32 938.00 | 32 938.00 | | 32 938.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 305 948.00 | 56 121.00 | 202 682.00 | 305 948.00 |
VI Group and Associates | 49 379.00 | 49 379.00 | | 49 379.00 |
VK Loans repaid during the year | 55 466.00 | | | 55 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 975.00 | 13 975.00 | | 13 975.00 |
VW VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 211.00 | 152 384.00 | 202 682.00 | 402 211.00 |
