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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) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 225 545.00 | | 225 545.00 | 225 545.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 225 545.00 | | 225 545.00 | 225 545.00 |
CO Grand total (0 to V) | 225 545.00 | | 225 545.00 | 225 545.00 |
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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 | -13 108.00 | | | -13 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 664.00 | -13 108.00 | | 40 664.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 37 556.00 | -3 108.00 | | 37 556.00 |
DU Loans and Debts from Credit Institutions (3) | 126 569.00 | 136 555.00 | | 126 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 037.00 | 50 018.00 | | 52 037.00 |
DX Trade payables and related accounts | 3 959.00 | 7 440.00 | | 3 959.00 |
DY Tax and social security liabilities | 5 423.00 | 369.00 | | 5 423.00 |
EC TOTAL (IV) | 187 989.00 | 194 382.00 | | 187 989.00 |
EE Grand total (I to V) | 225 545.00 | 191 274.00 | | 225 545.00 |
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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 | 52 863.00 | | 52 863.00 | 52 863.00 |
FJ Net sales | 52 863.00 | | 52 863.00 | 52 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 113.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 26 741.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 482.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 50 508.00 | |
GG - OPERATING RESULT (I - II) | | | 2 957.00 | |
GR Interest and similar expenses | | | 4 439.00 | |
GU Total financial expenses (VI) | | | 4 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HF Exceptional expenses on capital transactions | 177 691.00 | | | 177 691.00 |
HH Total exceptional expenses (VIII) | 177 691.00 | | | 177 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 309.00 | | | 47 309.00 |
HK Income tax | 5 164.00 | | | 5 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 466.00 | 52 719.00 | | 278 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 801.00 | 65 827.00 | | 237 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 664.00 | -13 108.00 | | 40 664.00 |
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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 | 204 012.00 | | | 204 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 538.00 | | |
I4 DECREASES Grand Total | -20 093.00 | 224 104.00 | | -20 093.00 |
IO DECREASES Total including other intangible assets | | 12 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | -20 093.00 | 210 567.00 | | -20 093.00 |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 474.00 | | | 190 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538.00 | | | 1 538.00 |
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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 | 23 484.00 | 21 482.00 | 44 966.00 | 23 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | 1 405.00 | 2 971.00 | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 917.00 | 20 077.00 | 41 995.00 | 21 917.00 |
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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 | 3 959.00 | 3 959.00 | | 3 959.00 |
8E Income Taxes | 5 164.00 | 5 164.00 | | 5 164.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VG Loans with a maturity of up to one year at origin | 10 497.00 | 10 497.00 | | 10 497.00 |
VH Loans with a maturity of more than one year at origin | 116 072.00 | 116 072.00 | | 116 072.00 |
VI Group and Associates | 52 037.00 | 52 037.00 | | 52 037.00 |
VK Loans repaid during the year | 20 483.00 | | | 20 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 043.00 | 225 043.00 | | 225 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 545.00 | 225 545.00 | | 225 545.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 989.00 | 187 989.00 | | 187 989.00 |
