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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 | 152.00 | 152.00 | | 152.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 13 967.00 | 13 967.00 | | 13 967.00 |
AT Other tangible assets | 221 468.00 | 184 699.00 | 36 769.00 | 221 468.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 347 587.00 | 198 817.00 | 148 769.00 | 347 587.00 |
BT Goods | 20 550.00 | | 20 550.00 | 20 550.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BZ Other receivables | 37 440.00 | | 37 440.00 | 37 440.00 |
CF Cash and cash equivalents | 19 763.00 | | 19 763.00 | 19 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 347.00 | | 78 347.00 | 78 347.00 |
CO Grand total (0 to V) | 425 934.00 | 198 817.00 | 227 116.00 | 425 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -367 854.00 | -311 730.00 | | -367 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 926.00 | -56 124.00 | | -97 926.00 |
DL TOTAL (I) | -330 779.00 | -232 854.00 | | -330 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 105 526.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 486 406.00 | 316 875.00 | | 486 406.00 |
DX Trade payables and related accounts | 57 186.00 | 16 557.00 | | 57 186.00 |
DY Tax and social security liabilities | 14 304.00 | 12 001.00 | | 14 304.00 |
EC TOTAL (IV) | 557 895.00 | 450 958.00 | | 557 895.00 |
EE Grand total (I to V) | 227 116.00 | 218 104.00 | | 227 116.00 |
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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 | 40 676.00 | | 40 676.00 | 40 676.00 |
FJ Net sales | 40 676.00 | | 40 676.00 | 40 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 800.00 | |
FS Purchases of goods (including customs duties) | | | 11 958.00 | |
FT Inventory change (goods) | | | 8 395.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 77 276.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 15 155.00 | |
FZ Social Security Contributions | | | 2 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 770.00 | |
GG - OPERATING RESULT (I - II) | | | -85 970.00 | |
GR Interest and similar expenses | | | 10 275.00 | |
GU Total financial expenses (VI) | | | 10 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 753.00 | | |
HD Total exceptional income (VII) | | 753.00 | | |
HE Exceptional expenses on management operations | 1 681.00 | 808.00 | | 1 681.00 |
HH Total exceptional expenses (VIII) | 1 681.00 | 808.00 | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 681.00 | -55.00 | | -1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 800.00 | 37 577.00 | | 40 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 725.00 | 93 701.00 | | 138 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 926.00 | -56 124.00 | | -97 926.00 |
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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 | 347 587.00 | | | 347 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 347 587.00 | |
IO DECREASES Total including other intangible assets | | | 112 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 152.00 | | | 112 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 435.00 | | | 235 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | 178 852.00 | 19 966.00 | | 178 852.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 700.00 | 19 966.00 | | 178 700.00 |
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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 | 26 132.00 | 26 132.00 | | 26 132.00 |
8B Suppliers and Related Accounts | 57 186.00 | 57 186.00 | | 57 186.00 |
8C Staff and Related Accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
8D Social Security and Other Social Organizations | 4 020.00 | 4 020.00 | | 4 020.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VB VAT | 23 015.00 | | | 23 015.00 |
VI Group and Associates | 460 274.00 | 460 274.00 | | 460 274.00 |
VJ Loans taken out during the year | 2 238.00 | | | 2 238.00 |
VK Loans repaid during the year | 107 764.00 | | | 107 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 424.00 | | | 14 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 440.00 | 37 440.00 | | 37 440.00 |
VW VAT | 11 149.00 | 11 149.00 | | 11 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 895.00 | 557 895.00 | | 557 895.00 |
