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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 | | | 4 235.00 | |
AN Land | | | 17 285.00 | |
AP Buildings | | | 150 090.00 | |
AT Other tangible assets | | | 13 115.00 | |
BH Other financial assets | | | 10.00 | |
BJ TOTAL (I) | | | 185 386.00 | |
BX Customers and related accounts | | | 14 679.00 | |
BZ Other receivables | | | 45 748.00 | |
CF Cash and cash equivalents | | | 179 265.00 | |
CH Prepaid expenses | | | 9 422.00 | |
CJ TOTAL (II) | | | 249 114.00 | |
CO Grand total (0 to V) | | | 434 500.00 | |
CU Other investments | | | 650.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 393.00 | 1 393.00 | | 1 393.00 |
DH Retained earnings | 19 486.00 | 23 339.00 | | 19 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 160.00 | -3 853.00 | | -52 160.00 |
DL TOTAL (I) | 68 720.00 | 120 880.00 | | 68 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 370.00 | | | 262 370.00 |
DX Trade payables and related accounts | 44 162.00 | 5 914.00 | | 44 162.00 |
DY Tax and social security liabilities | 35 596.00 | 27 825.00 | | 35 596.00 |
DZ Fixed asset liabilities and related accounts | 12 850.00 | | | 12 850.00 |
EA Other liabilities | 10 802.00 | 56 585.00 | | 10 802.00 |
EC TOTAL (IV) | 365 780.00 | 90 325.00 | | 365 780.00 |
EE Grand total (I to V) | 434 500.00 | 211 204.00 | | 434 500.00 |
EI Including equity loans | 262 370.00 | | | 262 370.00 |
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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 | | | 12 233.00 | |
FG Production sold - services | | | 222 212.00 | |
FJ Net sales | | | 234 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 237 371.00 | |
FS Purchases of goods (including customs duties) | | | 12 466.00 | |
FW Other purchases and external expenses | | | 160 384.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 81 755.00 | |
FZ Social Security Contributions | | | 14 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 430.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 287 101.00 | |
GG - OPERATING RESULT (I - II) | | | -49 730.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 1 494.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 494.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -1 494.00 | | -60.00 |
HK Income tax | | -829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 371.00 | 213 829.00 | | 237 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 531.00 | 217 682.00 | | 289 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 160.00 | -3 853.00 | | -52 160.00 |
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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 | 32 201.00 | | 192 236.00 | 32 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | 3 469.00 | 220 969.00 | |
IO DECREASES Total including other intangible assets | | | 29 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 469.00 | 190 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 709.00 | | 1 880.00 | 27 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 831.00 | | 190 356.00 | 3 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 20 153.00 | 15 430.00 | | 20 153.00 |
PE DEPRECIATION Total including other intangible assets | 18 391.00 | 6 963.00 | | 18 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762.00 | 8 467.00 | | 1 762.00 |
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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 | 44 162.00 | 44 162.00 | | 44 162.00 |
8C Staff and Related Accounts | 9 062.00 | 9 062.00 | | 9 062.00 |
8D Social Security and Other Social Organizations | 11 399.00 | 11 399.00 | | 11 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 850.00 | 12 850.00 | | 12 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 802.00 | 10 802.00 | | 10 802.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 14 679.00 | 14 679.00 | | 14 679.00 |
UY Staff and related accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
VB VAT | 7 457.00 | 7 457.00 | | 7 457.00 |
VI Group and Associates | 262 370.00 | 2 370.00 | 260 000.00 | 262 370.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VM Income taxes | 7 047.00 | 7 047.00 | | 7 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 252.00 | 7 252.00 | | 7 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 167.00 | 29 167.00 | | 29 167.00 |
VS Prepaid expenses | 9 422.00 | 9 422.00 | | 9 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 860.00 | 69 860.00 | | 69 860.00 |
VW VAT | 7 882.00 | 7 882.00 | | 7 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 780.00 | 105 780.00 | 260 000.00 | 365 780.00 |
