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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 375 622.00 | | 375 622.00 | 375 622.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 425 822.00 | | 425 822.00 | 425 822.00 |
BT Goods | | | | |
BX Customers and related accounts | 42 627.00 | | 42 627.00 | 42 627.00 |
BZ Other receivables | 171 253.00 | | 171 253.00 | 171 253.00 |
CF Cash and cash equivalents | 30 615.00 | | 30 615.00 | 30 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 244 494.00 | | 244 494.00 | 244 494.00 |
CO Grand total (0 to V) | 670 317.00 | | 670 317.00 | 670 317.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 11 100.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | | 28 900.00 | | |
DD Legal reserve (1) | 1 110.00 | 1 110.00 | | 1 110.00 |
DH Retained earnings | 28 055.00 | 41 486.00 | | 28 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 831.00 | -11 991.00 | | -29 831.00 |
DL TOTAL (I) | 9 334.00 | 70 605.00 | | 9 334.00 |
DU Loans and Debts from Credit Institutions (3) | 318 694.00 | 281 116.00 | | 318 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 046.00 | 135 222.00 | | 262 046.00 |
DX Trade payables and related accounts | 7 783.00 | 34 764.00 | | 7 783.00 |
DY Tax and social security liabilities | 72 460.00 | 42 787.00 | | 72 460.00 |
EC TOTAL (IV) | 660 983.00 | 493 887.00 | | 660 983.00 |
EE Grand total (I to V) | 670 317.00 | 564 492.00 | | 670 317.00 |
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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 | 75 476.00 | | 75 476.00 | 75 476.00 |
FG Production sold - services | 14 001.00 | | 14 001.00 | 14 001.00 |
FJ Net sales | 89 476.00 | | 89 476.00 | 89 476.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 99 980.00 | |
FS Purchases of goods (including customs duties) | | | 28 382.00 | |
FT Inventory change (goods) | | | 2 660.00 | |
FW Other purchases and external expenses | | | 61 592.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 66 330.00 | |
FZ Social Security Contributions | | | 33 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 631.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 205 698.00 | |
GG - OPERATING RESULT (I - II) | | | -105 718.00 | |
GR Interest and similar expenses | | | 18 052.00 | |
GU Total financial expenses (VI) | | | 18 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 157.00 | | |
HB Exceptional income from capital transactions | 290 600.00 | 1 500.00 | | 290 600.00 |
HD Total exceptional income (VII) | 290 600.00 | 2 657.00 | | 290 600.00 |
HE Exceptional expenses on management operations | 1 053.00 | | | 1 053.00 |
HF Exceptional expenses on capital transactions | 195 608.00 | | | 195 608.00 |
HH Total exceptional expenses (VIII) | 196 662.00 | | | 196 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 938.00 | 2 657.00 | | 93 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 580.00 | 363 112.00 | | 390 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 411.00 | 375 104.00 | | 420 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 831.00 | -11 991.00 | | -29 831.00 |
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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 | 120 554.00 | 7 631.00 | 128 185.00 | 120 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 554.00 | 7 631.00 | 128 185.00 | 120 554.00 |
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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 | 262 046.00 | 262 046.00 | | 262 046.00 |
8B Suppliers and Related Accounts | 7 783.00 | 7 783.00 | | 7 783.00 |
8D Social Security and Other Social Organizations | 72 460.00 | 72 460.00 | | 72 460.00 |
UT Other financial assets | 375 822.00 | | 375 822.00 | 375 822.00 |
VG Loans with a maturity of up to one year at origin | 318 694.00 | 51 935.00 | 266 759.00 | 318 694.00 |
VS Prepaid expenses | 213 880.00 | 213 880.00 | | 213 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 702.00 | 213 880.00 | 375 822.00 | 589 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 983.00 | 394 224.00 | 266 759.00 | 660 983.00 |
