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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 4 780.00 | | 4 780.00 | 4 780.00 |
CF Cash and cash equivalents | 2 597.00 | | 2 597.00 | 2 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 377.00 | | 7 377.00 | 7 377.00 |
CO Grand total (0 to V) | 7 377.00 | | 7 377.00 | 7 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -94 531.00 | -69 388.00 | | -94 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 965.00 | -25 144.00 | | 13 965.00 |
DL TOTAL (I) | -72 566.00 | -86 531.00 | | -72 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 693.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 935.00 | 103 262.00 | | 79 935.00 |
DX Trade payables and related accounts | | 823.00 | | |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 79 943.00 | 208 778.00 | | 79 943.00 |
EE Grand total (I to V) | 7 377.00 | 122 247.00 | | 7 377.00 |
EI Including equity loans | 79 935.00 | | | 79 935.00 |
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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 | 258.00 | | 258.00 | 258.00 |
FJ Net sales | 258.00 | | 258.00 | 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 401.00 | |
FW Other purchases and external expenses | | | 4 016.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 702.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 974.00 | |
GG - OPERATING RESULT (I - II) | | | -9 573.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 1 019.00 | | 65.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 065.00 | 1 019.00 | | 100 065.00 |
HE Exceptional expenses on management operations | | 272.00 | | |
HF Exceptional expenses on capital transactions | 75 275.00 | | | 75 275.00 |
HH Total exceptional expenses (VIII) | 75 275.00 | 272.00 | | 75 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 789.00 | 747.00 | | 24 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 510.00 | 4 349.00 | | 100 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 545.00 | 29 493.00 | | 86 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 965.00 | -25 144.00 | | 13 965.00 |
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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 | 152 445.00 | | | 152 445.00 |
I4 DECREASES Grand Total | | 152 445.00 | | |
IO DECREASES Total including other intangible assets | | 70 527.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 81 919.00 | | |
KD ACQUISITIONS Total including other intangible assets | 70 526.00 | | | 70 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 919.00 | | | 81 919.00 |
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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 | 71 468.00 | 5 701.00 | 77 169.00 | 71 468.00 |
PE DEPRECIATION Total including other intangible assets | 4 537.00 | 370.00 | 4 907.00 | 4 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 930.00 | 5 331.00 | 72 261.00 | 66 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 508.00 | 508.00 | | 508.00 |
VC Group and associates | 3 791.00 | 3 791.00 | | 3 791.00 |
VI Group and Associates | 79 935.00 | 79 935.00 | | 79 935.00 |
VK Loans repaid during the year | 104 693.00 | | | 104 693.00 |
VP Miscellaneous | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 780.00 | 4 780.00 | | 4 780.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 943.00 | 79 943.00 | | 79 943.00 |
