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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 480.00 | 12 093.00 | 48 387.00 | 60 480.00 |
AF Concessions, Patents and Similar Rights | 3 260.00 | 423.00 | 2 837.00 | 3 260.00 |
AT Other tangible assets | 1 233.00 | 242.00 | 991.00 | 1 233.00 |
BJ TOTAL (I) | 3 052 830.00 | 12 757.00 | 3 040 073.00 | 3 052 830.00 |
BX Customers and related accounts | 247 156.00 | | 247 156.00 | 247 156.00 |
BZ Other receivables | 11 031.00 | | 11 031.00 | 11 031.00 |
CF Cash and cash equivalents | 15 857.00 | | 15 857.00 | 15 857.00 |
CJ TOTAL (II) | 274 044.00 | | 274 044.00 | 274 044.00 |
CO Grand total (0 to V) | 3 326 874.00 | 12 757.00 | 3 314 117.00 | 3 326 874.00 |
CU Other investments | 2 987 857.00 | | 2 987 857.00 | 2 987 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | | | 518 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 008.00 | | | -76 008.00 |
DL TOTAL (I) | 441 992.00 | | | 441 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 765 425.00 | | | 1 765 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 814.00 | | | 1 029 814.00 |
DX Trade payables and related accounts | 9 364.00 | | | 9 364.00 |
DY Tax and social security liabilities | 67 157.00 | | | 67 157.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 2 872 125.00 | | | 2 872 125.00 |
EE Grand total (I to V) | 3 314 117.00 | | | 3 314 117.00 |
EG Accrued income and payables due within one year | 2 872 125.00 | | | 2 872 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 205 963.00 | | 205 963.00 | 205 963.00 |
FJ Net sales | 205 963.00 | | 205 963.00 | 205 963.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 964.00 | |
FW Other purchases and external expenses | | | 26 464.00 | |
FX Taxes, duties, and similar payments | | | 15 787.00 | |
FY Salaries and Wages | | | 164 662.00 | |
FZ Social Security Contributions | | | 40 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 757.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 760.00 | |
GG - OPERATING RESULT (I - II) | | | -53 796.00 | |
GR Interest and similar expenses | | | 21 512.00 | |
GU Total financial expenses (VI) | | | 21 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 075.00 | | | 32 075.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 964.00 | | | 205 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 972.00 | | | 281 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 008.00 | | | -76 008.00 |
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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 | | | 3 052 830.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 60 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 987 857.00 | |
I4 DECREASES Grand Total | | | 3 052 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 480.00 | |
IO DECREASES Total including other intangible assets | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 987 857.00 | |
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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 | 12 757.00 | | | 12 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 093.00 | | | 12 093.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242.00 | | | 242.00 |
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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 | 9 364.00 | 9 364.00 | | 9 364.00 |
8C Staff and Related Accounts | 2 321.00 | 2 321.00 | | 2 321.00 |
8D Social Security and Other Social Organizations | 23 573.00 | 23 573.00 | | 23 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 247 156.00 | 247 156.00 | | 247 156.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 8 701.00 | 8 701.00 | | 8 701.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 1 765 398.00 | 1 765 398.00 | | 1 765 398.00 |
VI Group and Associates | 1 029 814.00 | 1 029 814.00 | | 1 029 814.00 |
VJ Loans taken out during the year | 2 959 617.00 | | | 2 959 617.00 |
VK Loans repaid during the year | 1 194 219.00 | | | 1 194 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 187.00 | 258 187.00 | | 258 187.00 |
VW VAT | 41 193.00 | 41 193.00 | | 41 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 125.00 | 2 872 125.00 | | 2 872 125.00 |
