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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 9 947.00 | 287.00 | 9 660.00 | 9 947.00 |
AT Other tangible assets | 948 305.00 | 10 157.00 | 938 148.00 | 948 305.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 765.00 | | 16 765.00 | 16 765.00 |
BJ TOTAL (I) | 989 642.00 | 10 445.00 | 979 197.00 | 989 642.00 |
BT Goods | 4 953.00 | | 4 953.00 | 4 953.00 |
BX Customers and related accounts | 30 340.00 | | 30 340.00 | 30 340.00 |
BZ Other receivables | 158 702.00 | | 158 702.00 | 158 702.00 |
CF Cash and cash equivalents | 305 094.00 | | 305 094.00 | 305 094.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 502 059.00 | | 502 059.00 | 502 059.00 |
CO Grand total (0 to V) | 1 491 701.00 | 10 445.00 | 1 481 256.00 | 1 491 701.00 |
CU Other investments | 5 610.00 | | 5 610.00 | 5 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -40 313.00 | -1 576.00 | | -40 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 036.00 | -38 736.00 | | -40 036.00 |
DL TOTAL (I) | -75 348.00 | -35 313.00 | | -75 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 132.00 | 7 788.00 | | 1 209 132.00 |
DX Trade payables and related accounts | 53 082.00 | 38 292.00 | | 53 082.00 |
DY Tax and social security liabilities | 5 952.00 | | | 5 952.00 |
DZ Fixed asset liabilities and related accounts | 247 597.00 | | | 247 597.00 |
EA Other liabilities | 6 242.00 | 4 595.00 | | 6 242.00 |
EB Prepaid income (2) | 34 600.00 | | | 34 600.00 |
EC TOTAL (IV) | 1 556 604.00 | 50 675.00 | | 1 556 604.00 |
EE Grand total (I to V) | 1 481 256.00 | 15 363.00 | | 1 481 256.00 |
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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 | 8 515.00 | | 8 515.00 | 8 515.00 |
FG Production sold - services | 41 225.00 | | 41 225.00 | 41 225.00 |
FJ Net sales | 49 740.00 | | 49 740.00 | 49 740.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 742.00 | |
FS Purchases of goods (including customs duties) | | | 7 284.00 | |
FT Inventory change (goods) | | | -4 953.00 | |
FW Other purchases and external expenses | | | 49 577.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 17 725.00 | |
FZ Social Security Contributions | | | 4 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 445.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 85 627.00 | |
GG - OPERATING RESULT (I - II) | | | -35 885.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 742.00 | | | 49 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 777.00 | 38 736.00 | | 89 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 036.00 | -38 736.00 | | -40 036.00 |
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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 | 15.00 | | 989 627.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 390.00 | |
I4 DECREASES Grand Total | | | 989 642.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 252.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 958 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 22 375.00 | 15.00 |
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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 | | 10 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 445.00 | | |
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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 | 53 082.00 | 53 082.00 | | 53 082.00 |
8C Staff and Related Accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
8D Social Security and Other Social Organizations | 4 268.00 | 4 268.00 | | 4 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 597.00 | 247 597.00 | | 247 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 242.00 | 6 242.00 | | 6 242.00 |
8L Deferred income | 34 600.00 | 34 600.00 | | 34 600.00 |
UT Other financial assets | 16 765.00 | 16 765.00 | | 16 765.00 |
UX Other trade receivables | 30 340.00 | 30 340.00 | | 30 340.00 |
VB VAT | 157 962.00 | 157 962.00 | | 157 962.00 |
VG Loans with a maturity of up to one year at origin | 125 519.00 | 125 519.00 | | 125 519.00 |
VH Loans with a maturity of more than one year at origin | 1 083 613.00 | 237 648.00 | 587 091.00 | 1 083 613.00 |
VJ Loans taken out during the year | 1 095 238.00 | | | 1 095 238.00 |
VK Loans repaid during the year | 17 144.00 | | | 17 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 777.00 | 208 777.00 | | 208 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 604.00 | 710 639.00 | 587 091.00 | 1 556 604.00 |
