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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 | 316.00 | 251.00 | 65.00 | 316.00 |
AT Other tangible assets | 7 269 518.00 | 476 327.00 | 6 793 191.00 | 7 269 518.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 7 269 984.00 | 476 578.00 | 6 793 406.00 | 7 269 984.00 |
BX Customers and related accounts | 78 587.00 | | 78 587.00 | 78 587.00 |
BZ Other receivables | 2 320 369.00 | | 2 320 369.00 | 2 320 369.00 |
CF Cash and cash equivalents | 361 876.00 | | 361 876.00 | 361 876.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 2 761 544.00 | | 2 761 544.00 | 2 761 544.00 |
CO Grand total (0 to V) | 10 031 528.00 | 476 578.00 | 9 554 950.00 | 10 031 528.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -336 346.00 | -259 875.00 | | -336 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 486.00 | -76 471.00 | | -42 486.00 |
DL TOTAL (I) | 271 169.00 | 313 654.00 | | 271 169.00 |
DN Conditional advances | 4 664 876.00 | 4 787 141.00 | | 4 664 876.00 |
DO TOTAL (II) | 4 664 876.00 | 4 787 141.00 | | 4 664 876.00 |
DU Loans and Debts from Credit Institutions (3) | 3 862 004.00 | 3 484 747.00 | | 3 862 004.00 |
DX Trade payables and related accounts | 10 517.00 | 17 283.00 | | 10 517.00 |
DY Tax and social security liabilities | 25 361.00 | 46 664.00 | | 25 361.00 |
DZ Fixed asset liabilities and related accounts | 721 024.00 | 1 199 823.00 | | 721 024.00 |
EC TOTAL (IV) | 4 618 905.00 | 4 748 517.00 | | 4 618 905.00 |
EE Grand total (I to V) | 9 554 950.00 | 9 849 313.00 | | 9 554 950.00 |
EG Accrued income and payables due within one year | 2 014 125.00 | 2 095 790.00 | | 2 014 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 089 088.00 | 657 717.00 | | 1 089 088.00 |
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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 | 256 910.00 | | 256 910.00 | 256 910.00 |
FJ Net sales | 256 910.00 | | 256 910.00 | 256 910.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 256 930.00 | |
FW Other purchases and external expenses | | | 46 360.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 38 638.00 | |
FZ Social Security Contributions | | | 14 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 654.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 216 783.00 | |
GG - OPERATING RESULT (I - II) | | | 40 148.00 | |
GR Interest and similar expenses | | | 39 838.00 | |
GU Total financial expenses (VI) | | | 39 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 795.00 | 33.00 | | 42 795.00 |
HH Total exceptional expenses (VIII) | 42 795.00 | 33.00 | | 42 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 795.00 | -33.00 | | -42 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 930.00 | 194 371.00 | | 256 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 416.00 | 270 842.00 | | 299 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 486.00 | -76 471.00 | | -42 486.00 |
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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 | 6 963 363.00 | | 597 021.00 | 6 963 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 290 400.00 | | 7 269 984.00 | 290 400.00 |
IO DECREASES Total including other intangible assets | | | 316.00 | |
IY DECREASES Total Tangible Fixed Assets | 290 400.00 | | 7 269 518.00 | 290 400.00 |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | 83.00 | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 962 980.00 | | 596 938.00 | 6 962 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 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 | 237 658.00 | 238 920.00 | | 237 658.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 18.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 426.00 | 238 901.00 | | 237 426.00 |
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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 | 10 517.00 | 10 517.00 | | 10 517.00 |
8C Staff and Related Accounts | 7 242.00 | 7 242.00 | | 7 242.00 |
8D Social Security and Other Social Organizations | 4 571.00 | 4 571.00 | | 4 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 721 024.00 | 721 024.00 | | 721 024.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 78 587.00 | 78 587.00 | | 78 587.00 |
VB VAT | 116 912.00 | 116 912.00 | | 116 912.00 |
VG Loans with a maturity of up to one year at origin | 1 089 088.00 | 1 089 088.00 | | 1 089 088.00 |
VH Loans with a maturity of more than one year at origin | 2 772 916.00 | 168 135.00 | 588 874.00 | 2 772 916.00 |
VJ Loans taken out during the year | 87 120.00 | | | 87 120.00 |
VK Loans repaid during the year | 132 636.00 | | | 132 636.00 |
VP Miscellaneous | 2 173 412.00 | 2 173 412.00 | | 2 173 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 045.00 | 30 045.00 | | 30 045.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 818.00 | 2 399 818.00 | | 2 399 818.00 |
VW VAT | 13 098.00 | 13 098.00 | | 13 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 618 905.00 | 2 014 125.00 | 588 874.00 | 4 618 905.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
