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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | 6 500.00 | | 6 500.00 |
AP Buildings | 140 129.00 | 102 811.00 | 37 318.00 | 140 129.00 |
AT Other tangible assets | 85 941.00 | 65 757.00 | 20 183.00 | 85 941.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 257 570.00 | 175 069.00 | 82 501.00 | 257 570.00 |
BX Customers and related accounts | 17 554.00 | | 17 554.00 | 17 554.00 |
BZ Other receivables | 25 834.00 | | 25 834.00 | 25 834.00 |
CF Cash and cash equivalents | 32 931.00 | | 32 931.00 | 32 931.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 76 486.00 | | 76 486.00 | 76 486.00 |
CO Grand total (0 to V) | 334 055.00 | 175 069.00 | 158 987.00 | 334 055.00 |
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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 |
DH Retained earnings | -429 210.00 | -442 827.00 | | -429 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 557.00 | 13 617.00 | | -16 557.00 |
DL TOTAL (I) | -440 767.00 | -424 210.00 | | -440 767.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 161.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 546.00 | 534 224.00 | | 519 546.00 |
DX Trade payables and related accounts | 65 866.00 | 67 619.00 | | 65 866.00 |
DY Tax and social security liabilities | 14 184.00 | 35 223.00 | | 14 184.00 |
EC TOTAL (IV) | 599 754.00 | 637 226.00 | | 599 754.00 |
EE Grand total (I to V) | 158 987.00 | 213 016.00 | | 158 987.00 |
EG Accrued income and payables due within one year | 599 754.00 | 637 226.00 | | 599 754.00 |
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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 | 197 887.00 | | 197 887.00 | 197 887.00 |
FJ Net sales | 197 887.00 | | 197 887.00 | 197 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 948.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 216 842.00 | |
FW Other purchases and external expenses | | | 84 175.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 88 474.00 | |
FZ Social Security Contributions | | | 12 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 299.00 | |
GE Other Expenses | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 222 585.00 | |
GG - OPERATING RESULT (I - II) | | | -5 743.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 159.00 | |
GU Total financial expenses (VI) | | | 7 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 948.00 | 1 644.00 | | 18 948.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HA Exceptional income from management transactions | 40.00 | 604.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 604.00 | | 40.00 |
HE Exceptional expenses on management operations | 3 695.00 | 586.00 | | 3 695.00 |
HH Total exceptional expenses (VIII) | 3 695.00 | 586.00 | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 655.00 | 18.00 | | -3 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 882.00 | 234 906.00 | | 216 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 439.00 | 221 288.00 | | 233 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 557.00 | 13 617.00 | | -16 557.00 |
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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 | 257 570.00 | | | 257 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 257 570.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 070.00 | | | 226 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 143 769.00 | 31 299.00 | | 143 769.00 |
PE DEPRECIATION Total including other intangible assets | 5 635.00 | 865.00 | | 5 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 135.00 | 30 434.00 | | 138 135.00 |
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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 | 519 546.00 | 519 546.00 | | 519 546.00 |
8B Suppliers and Related Accounts | 65 866.00 | 65 866.00 | | 65 866.00 |
8C Staff and Related Accounts | 6 379.00 | 6 379.00 | | 6 379.00 |
8D Social Security and Other Social Organizations | 4 890.00 | 4 890.00 | | 4 890.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 16 713.00 | 16 713.00 | | 16 713.00 |
VA Doubtful or disputed receivables | 841.00 | 841.00 | | 841.00 |
VB VAT | 9 437.00 | 9 437.00 | | 9 437.00 |
VC Group and associates | 4 874.00 | 4 874.00 | | 4 874.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 524.00 | 11 524.00 | | 11 524.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 555.00 | 43 555.00 | 25 000.00 | 68 555.00 |
VW VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 754.00 | 599 754.00 | | 599 754.00 |
