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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 299 964.00 | 299 964.00 | | 299 964.00 |
AT Other tangible assets | 119 183.00 | 119 183.00 | | 119 183.00 |
BJ TOTAL (I) | 610 395.00 | 420 395.00 | 190 000.00 | 610 395.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 18 226.00 | | 18 226.00 | 18 226.00 |
CF Cash and cash equivalents | 26 646.00 | | 26 646.00 | 26 646.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 45 106.00 | | 45 106.00 | 45 106.00 |
CO Grand total (0 to V) | 655 501.00 | 420 395.00 | 235 106.00 | 655 501.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | -626 569.00 | -605 486.00 | | -626 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 852.00 | -21 083.00 | | -7 852.00 |
DL TOTAL (I) | -629 421.00 | -621 569.00 | | -629 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 764 963.00 | 749 073.00 | | 764 963.00 |
DX Trade payables and related accounts | 88 672.00 | 68 122.00 | | 88 672.00 |
DY Tax and social security liabilities | 10 794.00 | 19 609.00 | | 10 794.00 |
EA Other liabilities | 99.00 | 30.00 | | 99.00 |
EC TOTAL (IV) | 864 527.00 | 836 872.00 | | 864 527.00 |
EE Grand total (I to V) | 235 106.00 | 215 302.00 | | 235 106.00 |
EG Accrued income and payables due within one year | 864 527.00 | 836 872.00 | | 864 527.00 |
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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 | 260 167.00 | | 260 167.00 | 260 167.00 |
FJ Net sales | 260 167.00 | | 260 167.00 | 260 167.00 |
FO Operating subsidies | | | 19 552.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 279 766.00 | |
FS Purchases of goods (including customs duties) | | | 165 071.00 | |
FW Other purchases and external expenses | | | 52 662.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 48 260.00 | |
FZ Social Security Contributions | | | 7 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 278 983.00 | |
GG - OPERATING RESULT (I - II) | | | 784.00 | |
GR Interest and similar expenses | | | 8 889.00 | |
GU Total financial expenses (VI) | | | 8 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 014.00 | 1 899.00 | | 2 014.00 |
HA Exceptional income from management transactions | 254.00 | 250.00 | | 254.00 |
HD Total exceptional income (VII) | 254.00 | 250.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | 250.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 020.00 | 239 190.00 | | 280 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 872.00 | 260 273.00 | | 287 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 852.00 | -21 083.00 | | -7 852.00 |
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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 | 610 395.00 | | | 610 395.00 |
I4 DECREASES Grand Total | | | 610 395.00 | |
IO DECREASES Total including other intangible assets | | | 191 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 248.00 | | | 191 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 147.00 | | | 419 147.00 |
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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 | 419 760.00 | 635.00 | | 419 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 512.00 | 635.00 | | 418 512.00 |
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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 | 764 963.00 | 764 963.00 | | 764 963.00 |
8B Suppliers and Related Accounts | 88 672.00 | 88 672.00 | | 88 672.00 |
8C Staff and Related Accounts | 3 464.00 | 3 464.00 | | 3 464.00 |
8D Social Security and Other Social Organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 669.00 | 669.00 | | 669.00 |
VB VAT | 12 115.00 | 12 115.00 | | 12 115.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 460.00 | 18 460.00 | | 18 460.00 |
VW VAT | 4 751.00 | 4 751.00 | | 4 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 527.00 | 864 527.00 | | 864 527.00 |
