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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 | 3 699.00 | 3 532.00 | 166.00 | 3 699.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 1 735.00 | 1 102.00 | 632.00 | 1 735.00 |
AT Other tangible assets | 37 455.00 | 2 267.00 | 35 188.00 | 37 455.00 |
BJ TOTAL (I) | 110 389.00 | 6 902.00 | 103 487.00 | 110 389.00 |
BZ Other receivables | 7 528.00 | | 7 528.00 | 7 528.00 |
CJ TOTAL (II) | 7 528.00 | | 7 528.00 | 7 528.00 |
CO Grand total (0 to V) | 117 917.00 | 6 902.00 | 111 015.00 | 117 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 450.00 | | | 115 450.00 |
DD Legal reserve (1) | 1 756.00 | | | 1 756.00 |
DG Other reserves | 5 845.00 | | | 5 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 551.00 | | | -29 551.00 |
DL TOTAL (I) | 93 501.00 | | | 93 501.00 |
DU Loans and Debts from Credit Institutions (3) | 9 840.00 | | | 9 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 963.00 | | | 2 963.00 |
DX Trade payables and related accounts | 3 458.00 | | | 3 458.00 |
DY Tax and social security liabilities | 1 252.00 | | | 1 252.00 |
EC TOTAL (IV) | 17 514.00 | | | 17 514.00 |
EE Grand total (I to V) | 111 015.00 | | | 111 015.00 |
EG Accrued income and payables due within one year | 17 514.00 | | | 17 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 840.00 | | | 9 840.00 |
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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 | 74 963.00 | | 74 963.00 | 74 963.00 |
FJ Net sales | 74 963.00 | | 74 963.00 | 74 963.00 |
FR Total operating income (I) | | | 74 963.00 | |
FW Other purchases and external expenses | | | 26 759.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 73 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 103 678.00 | |
GG - OPERATING RESULT (I - II) | | | -28 715.00 | |
GR Interest and similar expenses | | | 701 335.00 | |
GU Total financial expenses (VI) | | | 701 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 700 500.00 | | | 700 500.00 |
HD Total exceptional income (VII) | 700 500.00 | | | 700 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700 500.00 | | | 700 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 463.00 | | | 775 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 014.00 | | | 805 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 551.00 | | | -29 551.00 |
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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 | 610 277.00 | | 35 500.00 | 610 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 535 388.00 | | |
I4 DECREASES Grand Total | | 535 388.00 | 110 389.00 | |
IO DECREASES Total including other intangible assets | | | 71 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 199.00 | | | 71 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 690.00 | | 35 500.00 | 3 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 388.00 | | | 535 388.00 |
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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 | 3 797.00 | 3 105.00 | | 3 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | 1 483.00 | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748.00 | 1 621.00 | | 1 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 700 500.00 | | 700 500.00 | 700 500.00 |
7B Total provisions for depreciation | 1 235 888.00 | | 700 500.00 | 1 235 888.00 |
7C Grand total | 1 235 888.00 | | 700 500.00 | 1 235 888.00 |
UJ - Exceptional | | | 700 500.00 | |
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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
VB VAT | 243.00 | | | 243.00 |
VG Loans with a maturity of up to one year at origin | 9 840.00 | 9 840.00 | | 9 840.00 |
VI Group and Associates | 2 963.00 | 2 963.00 | | 2 963.00 |
VK Loans repaid during the year | 28 964.00 | | | 28 964.00 |
VM Income taxes | 6 953.00 | | | 6 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 528.00 | 7 528.00 | | 7 528.00 |
VW VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 514.00 | 17 514.00 | | 17 514.00 |
