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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
AH Goodwill | 224 600.00 | | 224 600.00 | 224 600.00 |
AP Buildings | 35 522.00 | 35 522.00 | | 35 522.00 |
AT Other tangible assets | 71 389.00 | 69 445.00 | 1 944.00 | 71 389.00 |
BH Other financial assets | 5 143.00 | | 5 143.00 | 5 143.00 |
BJ TOTAL (I) | 343 322.00 | 111 635.00 | 231 687.00 | 343 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 821.00 | | 821.00 | 821.00 |
BZ Other receivables | 36 237.00 | | 36 237.00 | 36 237.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 058.00 | | 37 058.00 | 37 058.00 |
CO Grand total (0 to V) | 380 380.00 | 111 635.00 | 268 745.00 | 380 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -183 217.00 | -71 074.00 | | -183 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 519.00 | -112 143.00 | | -6 519.00 |
DL TOTAL (I) | -36 737.00 | -30 217.00 | | -36 737.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | 93 272.00 | | 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 793.00 | | | 268 793.00 |
DX Trade payables and related accounts | 36 074.00 | 199 829.00 | | 36 074.00 |
DY Tax and social security liabilities | 1.00 | 33 521.00 | | 1.00 |
EA Other liabilities | | 1 535.00 | | |
EC TOTAL (IV) | 305 482.00 | 328 157.00 | | 305 482.00 |
EE Grand total (I to V) | 268 745.00 | 297 940.00 | | 268 745.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 821.00 | | 821.00 | 821.00 |
FJ Net sales | 821.00 | | 821.00 | 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 111.00 | |
FW Other purchases and external expenses | | | 16 380.00 | |
FX Taxes, duties, and similar payments | | | -578.00 | |
FY Salaries and Wages | | | -5 814.00 | |
FZ Social Security Contributions | | | -5 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 7 630.00 | |
GG - OPERATING RESULT (I - II) | | | -6 520.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 321.00 | | |
HD Total exceptional income (VII) | | 321.00 | | |
HE Exceptional expenses on management operations | | 28 586.00 | | |
HH Total exceptional expenses (VIII) | | 28 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 111.00 | 159 700.00 | | 1 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 630.00 | 271 843.00 | | 7 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 519.00 | -112 143.00 | | -6 519.00 |
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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 | 343 322.00 | | | 343 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 143.00 | |
I4 DECREASES Grand Total | | | 343 322.00 | |
IO DECREASES Total including other intangible assets | | | 231 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 267.00 | | | 231 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 911.00 | | | 106 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 143.00 | | | 5 143.00 |
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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 | 109 717.00 | 1 918.00 | | 109 717.00 |
PE DEPRECIATION Total including other intangible assets | 6 667.00 | | | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 050.00 | 1 918.00 | | 103 050.00 |
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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 | 36 074.00 | 36 074.00 | | 36 074.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 5 143.00 | | 5 143.00 | 5 143.00 |
UX Other trade receivables | 821.00 | 821.00 | | 821.00 |
VB VAT | 36 237.00 | 36 237.00 | | 36 237.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 268 793.00 | 268 793.00 | | 268 793.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 201.00 | 37 058.00 | 5 143.00 | 42 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 482.00 | 305 482.00 | | 305 482.00 |
