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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 886.00 | | 1 886.00 | 1 886.00 |
BZ Other receivables | 25 259.00 | | 25 259.00 | 25 259.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 145.00 | | 27 145.00 | 27 145.00 |
CO Grand total (0 to V) | 27 145.00 | | 27 145.00 | 27 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -810 602.00 | -393 170.00 | | -810 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 184.00 | -417 432.00 | | 817 184.00 |
DL TOTAL (I) | 11 582.00 | -805 602.00 | | 11 582.00 |
DU Loans and Debts from Credit Institutions (3) | 3 587.00 | 2.00 | | 3 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 864.00 | 982 702.00 | | 3 864.00 |
DX Trade payables and related accounts | 141.00 | 91 045.00 | | 141.00 |
DY Tax and social security liabilities | 7 970.00 | 51 583.00 | | 7 970.00 |
EC TOTAL (IV) | 15 563.00 | 1 125 331.00 | | 15 563.00 |
EE Grand total (I to V) | 27 145.00 | 319 729.00 | | 27 145.00 |
EG Accrued income and payables due within one year | 15 563.00 | 1 125 331.00 | | 15 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 587.00 | 2.00 | | 3 587.00 |
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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 | | | 80 838.00 | |
FJ Net sales | | | 80 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 054.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 85 697.00 | |
FW Other purchases and external expenses | | | 60 207.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FY Salaries and Wages | | | 93 203.00 | |
FZ Social Security Contributions | | | 40 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 498.00 | |
GE Other Expenses | | | 7 361.00 | |
GF Total Operating Expenses (II) | | | 253 136.00 | |
GG - OPERATING RESULT (I - II) | | | -167 439.00 | |
GR Interest and similar expenses | | | 9 448.00 | |
GU Total financial expenses (VI) | | | 9 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 185 060.00 | 17 250.00 | | 1 185 060.00 |
HD Total exceptional income (VII) | 1 185 060.00 | 17 250.00 | | 1 185 060.00 |
HE Exceptional expenses on management operations | 16 875.00 | 16 951.00 | | 16 875.00 |
HF Exceptional expenses on capital transactions | 169 777.00 | 15 050.00 | | 169 777.00 |
HH Total exceptional expenses (VIII) | 186 652.00 | 32 001.00 | | 186 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998 408.00 | -14 751.00 | | 998 408.00 |
HK Income tax | 4 336.00 | -2 850.00 | | 4 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 757.00 | 177 659.00 | | 1 270 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 573.00 | 595 091.00 | | 453 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 184.00 | -417 432.00 | | 817 184.00 |
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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 | 279 829.00 | | 21 100.00 | 279 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | | |
I4 DECREASES Grand Total | | 300 929.00 | | |
IO DECREASES Total including other intangible assets | | 14 980.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 283 399.00 | | |
KD ACQUISITIONS Total including other intangible assets | 14 980.00 | | | 14 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 299.00 | | 21 100.00 | 262 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 80 104.00 | 48 498.00 | 128 602.00 | 80 104.00 |
PE DEPRECIATION Total including other intangible assets | 7 498.00 | 3 122.00 | 10 620.00 | 7 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 605.00 | 45 376.00 | 117 982.00 | 72 605.00 |
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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 | 141.00 | 141.00 | | 141.00 |
8D Social Security and Other Social Organizations | 7 970.00 | 7 970.00 | | 7 970.00 |
UT Other financial assets | 1 886.00 | 1 886.00 | | 1 886.00 |
VG Loans with a maturity of up to one year at origin | 3 587.00 | 3 587.00 | | 3 587.00 |
VI Group and Associates | 3 864.00 | 3 864.00 | | 3 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 259.00 | 25 259.00 | | 25 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 145.00 | 27 145.00 | | 27 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 563.00 | 15 563.00 | | 15 563.00 |
