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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 | 3 812.00 | 3 812.00 | | 3 812.00 |
AT Other tangible assets | 112 407.00 | 27 602.00 | 84 805.00 | 112 407.00 |
BJ TOTAL (I) | 116 219.00 | 31 413.00 | 84 805.00 | 116 219.00 |
BX Customers and related accounts | 19 261.00 | | 19 261.00 | 19 261.00 |
BZ Other receivables | 13 174.00 | | 13 174.00 | 13 174.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 34 557.00 | | 34 557.00 | 34 557.00 |
CO Grand total (0 to V) | 150 775.00 | 31 413.00 | 119 362.00 | 150 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -144 222.00 | -170 212.00 | | -144 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819.00 | 25 990.00 | | 819.00 |
DL TOTAL (I) | -135 403.00 | -136 222.00 | | -135 403.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 402.00 | 273 784.00 | | 242 402.00 |
DX Trade payables and related accounts | 6 722.00 | 976.00 | | 6 722.00 |
DY Tax and social security liabilities | 5 107.00 | 5 292.00 | | 5 107.00 |
EC TOTAL (IV) | 254 765.00 | 280 051.00 | | 254 765.00 |
EE Grand total (I to V) | 119 362.00 | 143 829.00 | | 119 362.00 |
EG Accrued income and payables due within one year | 254 765.00 | 280 051.00 | | 254 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | | | 535.00 |
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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 | 38 676.00 | | 38 676.00 | 38 676.00 |
FJ Net sales | 38 676.00 | | 38 676.00 | 38 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 301.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 979.00 | |
FW Other purchases and external expenses | | | 31 121.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 002.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 705.00 | |
GG - OPERATING RESULT (I - II) | | | 5 274.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 474.00 | | | 474.00 |
HD Total exceptional income (VII) | 474.00 | | | 474.00 |
HF Exceptional expenses on capital transactions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 453.00 | 71 305.00 | | 49 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 635.00 | 45 315.00 | | 48 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819.00 | 25 990.00 | | 819.00 |
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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 | 150 028.00 | | | 150 028.00 |
I4 DECREASES Grand Total | | 33 809.00 | 116 219.00 | |
IO DECREASES Total including other intangible assets | | | 3 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 809.00 | 112 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 812.00 | | | 3 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 216.00 | | | 146 216.00 |
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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 | 52 598.00 | 12 002.00 | 33 187.00 | 52 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 812.00 | | | 3 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 786.00 | 12 002.00 | 33 187.00 | 48 786.00 |
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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 | 6 722.00 | 6 722.00 | | 6 722.00 |
UX Other trade receivables | 19 261.00 | | | 19 261.00 |
VB VAT | 1 121.00 | | | 1 121.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 242 402.00 | 242 402.00 | | 242 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 053.00 | | | 12 053.00 |
VS Prepaid expenses | 2 122.00 | | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 557.00 | 34 557.00 | | 34 557.00 |
VW VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 765.00 | 254 765.00 | | 254 765.00 |
