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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 258 406.00 | 22 951.00 | 235 455.00 | 258 406.00 |
AR Technical installations, industrial equipment and tools | 4 322.00 | 734.00 | 3 588.00 | 4 322.00 |
AT Other tangible assets | 1 011.00 | 286.00 | 724.00 | 1 011.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 299 890.00 | 23 972.00 | 275 918.00 | 299 890.00 |
BT Goods | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 789.00 | | 789.00 | 789.00 |
BZ Other receivables | 4 734.00 | | 4 734.00 | 4 734.00 |
CF Cash and cash equivalents | 29 922.00 | | 29 922.00 | 29 922.00 |
CJ TOTAL (II) | 35 698.00 | | 35 698.00 | 35 698.00 |
CO Grand total (0 to V) | 335 589.00 | 23 972.00 | 311 617.00 | 335 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 033.00 | | | -84 033.00 |
DL TOTAL (I) | -14 033.00 | | | -14 033.00 |
DU Loans and Debts from Credit Institutions (3) | 216 674.00 | | | 216 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 356.00 | | | 79 356.00 |
DX Trade payables and related accounts | 10 099.00 | | | 10 099.00 |
DY Tax and social security liabilities | 11 811.00 | | | 11 811.00 |
EB Prepaid income (2) | 7 707.00 | | | 7 707.00 |
EC TOTAL (IV) | 325 650.00 | | | 325 650.00 |
EE Grand total (I to V) | 311 617.00 | | | 311 617.00 |
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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 | | | 837.00 | |
FJ Net sales | | | 164 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 540.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 899.00 | |
FS Purchases of goods (including customs duties) | | | 982.00 | |
FT Inventory change (goods) | | | -252.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 167 218.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 34 590.00 | |
FZ Social Security Contributions | | | 2 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 972.00 | |
GE Other Expenses | | | 17 523.00 | |
GF Total Operating Expenses (II) | | | 247 836.00 | |
GG - OPERATING RESULT (I - II) | | | -77 936.00 | |
GR Interest and similar expenses | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 899.00 | | | 169 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 933.00 | | | 253 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 033.00 | | | -84 033.00 |
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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 | | | 299 890.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 150.00 | |
I4 DECREASES Grand Total | | | 299 890.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 740.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 263 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 150.00 | |
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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 | | 23 972.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 972.00 | | |
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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 | 10 099.00 | 10 099.00 | | 10 099.00 |
8C Staff and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
8D Social Security and Other Social Organizations | 2 427.00 | 2 427.00 | | 2 427.00 |
8L Deferred income | 7 707.00 | 7 707.00 | | 7 707.00 |
VH Loans with a maturity of more than one year at origin | 216 674.00 | 33 835.00 | 140 097.00 | 216 674.00 |
VI Group and Associates | 79 356.00 | 79 356.00 | | 79 356.00 |
VK Loans repaid during the year | 19 284.00 | | | 19 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 210.00 | 5 210.00 | | 5 210.00 |
VW VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 650.00 | 142 811.00 | 140 097.00 | 325 650.00 |
