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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 | 2 072.00 | | 2 072.00 | 2 072.00 |
AR Technical installations, industrial equipment and tools | 200 916.00 | 200 916.00 | | 200 916.00 |
AT Other tangible assets | 10 860.00 | 5 215.00 | 5 645.00 | 10 860.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 218 348.00 | 206 131.00 | 12 217.00 | 218 348.00 |
BX Customers and related accounts | 36 768.00 | | 36 768.00 | 36 768.00 |
BZ Other receivables | 13 770.00 | | 13 770.00 | 13 770.00 |
CF Cash and cash equivalents | 97 535.00 | | 97 535.00 | 97 535.00 |
CJ TOTAL (II) | 148 073.00 | | 148 073.00 | 148 073.00 |
CO Grand total (0 to V) | 366 421.00 | 206 131.00 | 160 290.00 | 366 421.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 543 524.00 | -1 449 358.00 | | -1 543 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 062.00 | -94 167.00 | | 7 062.00 |
DL TOTAL (I) | -1 526 462.00 | -1 533 524.00 | | -1 526 462.00 |
DU Loans and Debts from Credit Institutions (3) | 382 758.00 | 511 537.00 | | 382 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 284.00 | 1 023 430.00 | | 1 219 284.00 |
DX Trade payables and related accounts | 74 898.00 | 92 138.00 | | 74 898.00 |
DY Tax and social security liabilities | 9 813.00 | 20 693.00 | | 9 813.00 |
EC TOTAL (IV) | 1 686 752.00 | 1 647 798.00 | | 1 686 752.00 |
EE Grand total (I to V) | 160 290.00 | 114 274.00 | | 160 290.00 |
EG Accrued income and payables due within one year | 1 412 252.00 | 1 322 085.00 | | 1 412 252.00 |
EI Including equity loans | 1 219 284.00 | | | 1 219 284.00 |
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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 | 286 768.00 | | 286 768.00 | 286 768.00 |
FJ Net sales | 286 768.00 | | 286 768.00 | 286 768.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 769.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 245 286.00 | |
FX Taxes, duties, and similar payments | | | -1 271.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -8 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 549.00 | |
GG - OPERATING RESULT (I - II) | | | 48 220.00 | |
GR Interest and similar expenses | | | 41 158.00 | |
GU Total financial expenses (VI) | | | 41 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -49 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 769.00 | 210 065.00 | | 286 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 707.00 | 304 231.00 | | 279 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 062.00 | -94 167.00 | | 7 062.00 |
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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 | 212 685.00 | | 5 663.00 | 212 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 218 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 072.00 | | | 2 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 113.00 | | 5 663.00 | 206 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 202 848.00 | 3 283.00 | | 202 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 848.00 | 3 283.00 | | 202 848.00 |
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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 | 74 898.00 | 74 898.00 | | 74 898.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 36 768.00 | 36 768.00 | | 36 768.00 |
VB VAT | 7 920.00 | 7 920.00 | | 7 920.00 |
VH Loans with a maturity of more than one year at origin | 382 758.00 | 108 258.00 | 274 500.00 | 382 758.00 |
VI Group and Associates | 1 219 284.00 | 1 219 284.00 | | 1 219 284.00 |
VK Loans repaid during the year | 128 779.00 | | | 128 779.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 849.00 | 5 849.00 | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 038.00 | 55 038.00 | | 55 038.00 |
VW VAT | 9 813.00 | 9 813.00 | | 9 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 752.00 | 1 412 252.00 | 274 500.00 | 1 686 752.00 |
