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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
AP Buildings | 125 500.00 | 7 241.00 | 118 259.00 | 125 500.00 |
AT Other tangible assets | 104 800.00 | 39 071.00 | 65 730.00 | 104 800.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 235 205.00 | 47 917.00 | 187 288.00 | 235 205.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 12 504.00 | 3 500.00 | 9 004.00 | 12 504.00 |
BZ Other receivables | 169 589.00 | | 169 589.00 | 169 589.00 |
CF Cash and cash equivalents | 59 032.00 | | 59 032.00 | 59 032.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 242 629.00 | 3 500.00 | 239 129.00 | 242 629.00 |
CO Grand total (0 to V) | 477 834.00 | 51 417.00 | 426 417.00 | 477 834.00 |
CS Evaluated investments - equity method | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300.00 | 2 300.00 | | 2 300.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DG Other reserves | 300 859.00 | 299 206.00 | | 300 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 650.00 | 1 652.00 | | -47 650.00 |
DL TOTAL (I) | 255 739.00 | 303 389.00 | | 255 739.00 |
DU Loans and Debts from Credit Institutions (3) | 97 385.00 | 111 021.00 | | 97 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 762.00 | 4 285.00 | | 18 762.00 |
DX Trade payables and related accounts | 4 928.00 | 73 998.00 | | 4 928.00 |
DY Tax and social security liabilities | 47 388.00 | 1 040.00 | | 47 388.00 |
DZ Fixed asset liabilities and related accounts | 2 215.00 | | | 2 215.00 |
EC TOTAL (IV) | 170 678.00 | 190 343.00 | | 170 678.00 |
EE Grand total (I to V) | 426 417.00 | 493 732.00 | | 426 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 733.00 | |
FJ Net sales | | | 24 733.00 | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 733.00 | |
FW Other purchases and external expenses | | | 52 290.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FZ Social Security Contributions | | | -98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 213.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 024.00 | |
GG - OPERATING RESULT (I - II) | | | -46 291.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 069.00 | | |
HD Total exceptional income (VII) | | 6 069.00 | | |
HE Exceptional expenses on management operations | | 2 360.00 | | |
HH Total exceptional expenses (VIII) | | 2 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 709.00 | | |
HK Income tax | | 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 733.00 | 24 406.00 | | 24 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 384.00 | 22 754.00 | | 72 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 650.00 | 1 652.00 | | -47 650.00 |
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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 | 236 807.00 | | | 236 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 236 807.00 | |
IO DECREASES Total including other intangible assets | | | 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 804.00 | | | 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 003.00 | | | 234 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 36 406.00 | 15 213.00 | | 36 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 604.00 | | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 802.00 | 15 213.00 | | 34 802.00 |
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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 | 52 316.00 | 52 316.00 | | 52 316.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 8 304.00 | 8 304.00 | | 8 304.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 23 957.00 | 23 957.00 | | 23 957.00 |
VC Group and associates | 145 461.00 | 145 461.00 | | 145 461.00 |
VH Loans with a maturity of more than one year at origin | 97 385.00 | 13 836.00 | 54 842.00 | 97 385.00 |
VI Group and Associates | 18 762.00 | 18 762.00 | | 18 762.00 |
VK Loans repaid during the year | 13 636.00 | | | 13 636.00 |
VM Income taxes | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 110.00 | 183 110.00 | 1 000.00 | 184 110.00 |
VW VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 678.00 | 87 129.00 | 54 842.00 | 170 678.00 |
