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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 | 12 000.00 | 948.00 | 11 052.00 | 12 000.00 |
AT Other tangible assets | 83 472.00 | 7 136.00 | 76 336.00 | 83 472.00 |
BH Other financial assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | 96 681.00 | 8 084.00 | 88 597.00 | 96 681.00 |
BX Customers and related accounts | 13 852.00 | | 13 852.00 | 13 852.00 |
BZ Other receivables | 1 759.00 | | 1 759.00 | 1 759.00 |
CF Cash and cash equivalents | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 17 616.00 | | 17 616.00 | 17 616.00 |
CO Grand total (0 to V) | 114 297.00 | 8 084.00 | 106 213.00 | 114 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | | 9.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 830.00 | | | -24 830.00 |
DL TOTAL (I) | -23 830.00 | | | -23 830.00 |
DU Loans and Debts from Credit Institutions (3) | 62 513.00 | | | 62 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 949.00 | | | 29 949.00 |
DX Trade payables and related accounts | 26 214.00 | | | 26 214.00 |
DY Tax and social security liabilities | 11 367.00 | | | 11 367.00 |
EC TOTAL (IV) | 130 044.00 | | | 130 044.00 |
EE Grand total (I to V) | 106 213.00 | | | 106 213.00 |
EG Accrued income and payables due within one year | 77 011.00 | | | 77 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 518.00 | | 42 518.00 | 42 518.00 |
FJ Net sales | 42 518.00 | | 42 518.00 | 42 518.00 |
FR Total operating income (I) | | | 42 522.00 | |
FW Other purchases and external expenses | | | 25 788.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 27 117.00 | |
FZ Social Security Contributions | | | 1 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 083.00 | |
GF Total Operating Expenses (II) | | | 66 935.00 | |
GG - OPERATING RESULT (I - II) | | | -24 412.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 522.00 | | | 42 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 352.00 | | | 67 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 830.00 | | | -24 830.00 |
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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 | | | 96 681.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 209.00 | |
I4 DECREASES Grand Total | | | 96 681.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 472.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 209.00 | |
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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 | | 8 084.00 | | |
PE DEPRECIATION Total including other intangible assets | | 948.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 136.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 26 214.00 | 26 214.00 | | 26 214.00 |
8D Social Security and Other Social Organizations | 11 367.00 | 11 367.00 | | 11 367.00 |
UT Other financial assets | 1 209.00 | | 1 209.00 | 1 209.00 |
UX Other trade receivables | 13 852.00 | 13 852.00 | | 13 852.00 |
VH Loans with a maturity of more than one year at origin | 62 513.00 | 9 480.00 | 38 884.00 | 62 513.00 |
VI Group and Associates | 29 915.00 | 29 915.00 | | 29 915.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 5 487.00 | | | 5 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 820.00 | 15 611.00 | 1 209.00 | 16 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 044.00 | 77 011.00 | 38 884.00 | 130 044.00 |
