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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 | 609 009.00 | 53 042.00 | 555 967.00 | 609 009.00 |
AR Technical installations, industrial equipment and tools | 17 700.00 | 7 183.00 | 10 517.00 | 17 700.00 |
AT Other tangible assets | 534 510.00 | 58 331.00 | 476 179.00 | 534 510.00 |
AV Fixed assets in progress | 19 449.00 | | 19 449.00 | 19 449.00 |
BH Other financial assets | 19 519.00 | | 19 519.00 | 19 519.00 |
BJ TOTAL (I) | 1 200 288.00 | 118 657.00 | 1 081 631.00 | 1 200 288.00 |
BX Customers and related accounts | 72 456.00 | | 72 456.00 | 72 456.00 |
BZ Other receivables | 221 654.00 | | 221 654.00 | 221 654.00 |
CF Cash and cash equivalents | 195 445.00 | | 195 445.00 | 195 445.00 |
CH Prepaid expenses | 8 192.00 | | 8 192.00 | 8 192.00 |
CJ TOTAL (II) | 497 747.00 | | 497 747.00 | 497 747.00 |
CO Grand total (0 to V) | 1 698 034.00 | 118 657.00 | 1 579 377.00 | 1 698 034.00 |
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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 | -132 099.00 | | | -132 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 282.00 | | | -18 282.00 |
DL TOTAL (I) | 368 419.00 | | | 368 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 730.00 | | | 6 730.00 |
DX Trade payables and related accounts | 89 761.00 | | | 89 761.00 |
DY Tax and social security liabilities | 15 185.00 | | | 15 185.00 |
DZ Fixed asset liabilities and related accounts | 23 699.00 | | | 23 699.00 |
EA Other liabilities | 973 667.00 | | | 973 667.00 |
EB Prepaid income (2) | 101 917.00 | | | 101 917.00 |
EC TOTAL (IV) | 1 210 958.00 | | | 1 210 958.00 |
EE Grand total (I to V) | 1 579 377.00 | | | 1 579 377.00 |
EG Accrued income and payables due within one year | 236 728.00 | | | 236 728.00 |
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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 | 365 103.00 | | 365 103.00 | 365 103.00 |
FJ Net sales | 365 103.00 | | 365 103.00 | 365 103.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 365 105.00 | |
FW Other purchases and external expenses | | | 317 218.00 | |
FX Taxes, duties, and similar payments | | | 7 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 931.00 | |
GE Other Expenses | | | 5 282.00 | |
GF Total Operating Expenses (II) | | | 379 960.00 | |
GG - OPERATING RESULT (I - II) | | | -14 855.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 105.00 | | | 365 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 387.00 | | | 383 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 282.00 | | | -18 282.00 |
HP References: Equipment leasing | 40 785.00 | | | 40 785.00 |
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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 | 483 106.00 | | 1 439 513.00 | 483 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 519.00 | |
I4 DECREASES Grand Total | | 722 331.00 | 1 200 287.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722 331.00 | 1 180 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 487.00 | | 1 439 513.00 | 463 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 519.00 | | | 19 519.00 |
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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 | 68 726.00 | 49 930.00 | | 68 726.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 626.00 | 49 930.00 | | 68 626.00 |
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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 | 6 730.00 | 2 500.00 | 4 230.00 | 6 730.00 |
8B Suppliers and Related Accounts | 89 761.00 | 89 761.00 | | 89 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 699.00 | 23 699.00 | | 23 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 101 916.00 | 101 916.00 | | 101 916.00 |
UT Other financial assets | 19 519.00 | | 19 519.00 | 19 519.00 |
UX Other trade receivables | 72 456.00 | 72 456.00 | | 72 456.00 |
VB VAT | 221 654.00 | 221 654.00 | | 221 654.00 |
VI Group and Associates | 973 426.00 | 3 426.00 | 970 000.00 | 973 426.00 |
VS Prepaid expenses | 8 191.00 | 8 191.00 | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 821.00 | 302 301.00 | 19 519.00 | 321 821.00 |
VW VAT | 15 184.00 | 15 184.00 | | 15 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 958.00 | 236 728.00 | 974 230.00 | 1 210 958.00 |
