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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 70 919.00 | | 70 919.00 | 70 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 935.00 | | 70 935.00 | 70 935.00 |
CO Grand total (0 to V) | 70 935.00 | | 70 935.00 | 70 935.00 |
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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 | -60 724.00 | -56 354.00 | | -60 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 726.00 | -4 370.00 | | 62 726.00 |
DL TOTAL (I) | 7 002.00 | -55 724.00 | | 7 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 208 874.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 382.00 | 44 978.00 | | 57 382.00 |
DX Trade payables and related accounts | 4 186.00 | 19 093.00 | | 4 186.00 |
DY Tax and social security liabilities | 2 366.00 | 12 044.00 | | 2 366.00 |
DZ Fixed asset liabilities and related accounts | | 1 807.00 | | |
EC TOTAL (IV) | 63 933.00 | 286 796.00 | | 63 933.00 |
EE Grand total (I to V) | 70 935.00 | 231 071.00 | | 70 935.00 |
EG Accrued income and payables due within one year | 63 933.00 | 117 061.00 | | 63 933.00 |
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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 | 308 385.00 | | 308 385.00 | 308 385.00 |
FJ Net sales | 308 385.00 | | 308 385.00 | 308 385.00 |
FO Operating subsidies | | | 13 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 029.00 | |
FR Total operating income (I) | | | 324 781.00 | |
FW Other purchases and external expenses | | | 142 363.00 | |
FX Taxes, duties, and similar payments | | | 13 232.00 | |
FY Salaries and Wages | | | 108 540.00 | |
FZ Social Security Contributions | | | 4 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 715.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 330 422.00 | |
GG - OPERATING RESULT (I - II) | | | -5 641.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 924.00 | |
GU Total financial expenses (VI) | | | 6 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 829.00 | | |
A2 TOTAL ASSETS | 1 980.00 | 1 286.00 | | 1 980.00 |
HB Exceptional income from capital transactions | 235 316.00 | | | 235 316.00 |
HD Total exceptional income (VII) | 235 316.00 | | | 235 316.00 |
HE Exceptional expenses on management operations | 2 045.00 | 150.00 | | 2 045.00 |
HF Exceptional expenses on capital transactions | 157 988.00 | | | 157 988.00 |
HH Total exceptional expenses (VIII) | 160 033.00 | 150.00 | | 160 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 283.00 | -150.00 | | 75 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 105.00 | 283 392.00 | | 560 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 379.00 | 287 761.00 | | 497 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 726.00 | -4 370.00 | | 62 726.00 |
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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 | 405 169.00 | | | 405 169.00 |
KD ACQUISITIONS Total including other intangible assets | 1 099.00 | | | 1 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 054.00 | | | 404 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 185 767.00 | 61 601.00 | 246 383.00 | 185 767.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 782.00 | 61 601.00 | 246 383.00 | 184 782.00 |
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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 | 4 186.00 | 4 186.00 | | 4 186.00 |
8D Social Security and Other Social Organizations | 2 366.00 | 2 366.00 | | 2 366.00 |
VI Group and Associates | 57 382.00 | 57 382.00 | | 57 382.00 |
VJ Loans taken out during the year | 4 269.00 | | | 4 269.00 |
VK Loans repaid during the year | 213 141.00 | | | 213 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 934.00 | 63 934.00 | | 63 934.00 |
