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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 195 000.00 | 6 175.00 | 188 825.00 | 195 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 195 000.00 | 6 175.00 | 188 825.00 | 195 000.00 |
BX Customers and related accounts | 3 655.00 | | 3 655.00 | 3 655.00 |
BZ Other receivables | 225 440.00 | | 225 440.00 | 225 440.00 |
CF Cash and cash equivalents | 33 077.00 | | 33 077.00 | 33 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 172.00 | | 262 172.00 | 262 172.00 |
CO Grand total (0 to V) | 457 172.00 | 6 175.00 | 450 997.00 | 457 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 171 312.00 | 171 312.00 | | 171 312.00 |
DH Retained earnings | 104 152.00 | 36 729.00 | | 104 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 878.00 | 67 423.00 | | 48 878.00 |
DL TOTAL (I) | 329 842.00 | 280 964.00 | | 329 842.00 |
DU Loans and Debts from Credit Institutions (3) | 33 760.00 | 184 172.00 | | 33 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 241.00 | 86 296.00 | | 79 241.00 |
DX Trade payables and related accounts | 135.00 | 2 708.00 | | 135.00 |
DY Tax and social security liabilities | 8 020.00 | 24 357.00 | | 8 020.00 |
EC TOTAL (IV) | 121 155.00 | 297 534.00 | | 121 155.00 |
EE Grand total (I to V) | 450 997.00 | 578 497.00 | | 450 997.00 |
EG Accrued income and payables due within one year | -3 745.00 | 157 266.00 | | -3 745.00 |
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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 | | | | |
FG Production sold - services | 23 803.00 | | 23 803.00 | 23 803.00 |
FJ Net sales | 23 803.00 | | 23 803.00 | 23 803.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 324.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 35 136.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 062.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 4 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 129.00 | |
GG - OPERATING RESULT (I - II) | | | -39 993.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GR Interest and similar expenses | | | 3 973.00 | |
GU Total financial expenses (VI) | | | 3 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HE Exceptional expenses on management operations | 94.00 | 67.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 508 820.00 | | | 508 820.00 |
HH Total exceptional expenses (VIII) | 508 914.00 | 67.00 | | 508 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 086.00 | -67.00 | | 91 086.00 |
HK Income tax | | 3 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 895.00 | 274 371.00 | | 636 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 016.00 | 206 948.00 | | 588 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 878.00 | 67 423.00 | | 48 878.00 |
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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 | 714 531.00 | | 195 000.00 | 714 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 714 531.00 | |
IO DECREASES Total including other intangible assets | | | 384 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 700.00 | | | 384 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 181.00 | | 195 000.00 | 327 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 203 175.00 | 9 713.00 | 206 713.00 | 203 175.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | 4 000.00 | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 175.00 | 9 713.00 | 202 713.00 | 199 175.00 |
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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 | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 3 655.00 | 3 655.00 | | 3 655.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 33 760.00 | -91 141.00 | 116 404.00 | 33 760.00 |
VI Group and Associates | 79 241.00 | 79 241.00 | | 79 241.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 45 013.00 | | | 45 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 796.00 | 223 796.00 | | 223 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 095.00 | 229 095.00 | | 229 095.00 |
VW VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 155.00 | -3 745.00 | 116 404.00 | 121 155.00 |
