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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 | 383.00 | 383.00 | | 383.00 |
AT Other tangible assets | 3 434.00 | 2 199.00 | 1 235.00 | 3 434.00 |
BJ TOTAL (I) | 670 696.00 | 2 583.00 | 668 113.00 | 670 696.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 194 269.00 | | 194 269.00 | 194 269.00 |
CF Cash and cash equivalents | 24 670.00 | | 24 670.00 | 24 670.00 |
CJ TOTAL (II) | 232 139.00 | | 232 139.00 | 232 139.00 |
CO Grand total (0 to V) | 902 835.00 | 2 583.00 | 900 252.00 | 902 835.00 |
CU Other investments | 666 878.00 | | 666 878.00 | 666 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 500.00 | | | 520 500.00 |
DH Retained earnings | -65 617.00 | | | -65 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 899.00 | | | -8 899.00 |
DL TOTAL (I) | 445 985.00 | | | 445 985.00 |
DU Loans and Debts from Credit Institutions (3) | 185 783.00 | | | 185 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 755.00 | | | 214 755.00 |
DX Trade payables and related accounts | 4 974.00 | | | 4 974.00 |
DY Tax and social security liabilities | 48 756.00 | | | 48 756.00 |
EC TOTAL (IV) | 454 267.00 | | | 454 267.00 |
EE Grand total (I to V) | 900 252.00 | | | 900 252.00 |
EG Accrued income and payables due within one year | 314 282.00 | | | 314 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
EI Including equity loans | 214 755.00 | | | 214 755.00 |
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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 | 126 400.00 | | 126 400.00 | 126 400.00 |
FJ Net sales | 126 400.00 | | 126 400.00 | 126 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 402.00 | |
FW Other purchases and external expenses | | | 39 227.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 26 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 416.00 | |
GG - OPERATING RESULT (I - II) | | | -7 014.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GP Total financial income (V) | | | 1 665.00 | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 068.00 | | | 128 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 966.00 | | | 136 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 899.00 | | | -8 899.00 |
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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 | 670 694.00 | | 2.00 | 670 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 878.00 | |
I4 DECREASES Grand Total | | | 670 696.00 | |
IO DECREASES Total including other intangible assets | | | 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 383.00 | | | 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 434.00 | | | 3 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 876.00 | | 2.00 | 666 876.00 |
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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 | 1 679.00 | 904.00 | | 1 679.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 81.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377.00 | 823.00 | | 1 377.00 |
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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 | 4 974.00 | 4 974.00 | | 4 974.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 39 463.00 | 39 463.00 | | 39 463.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VC Group and associates | 193 331.00 | 193 331.00 | | 193 331.00 |
VH Loans with a maturity of more than one year at origin | 185 783.00 | 45 798.00 | 139 985.00 | 185 783.00 |
VI Group and Associates | 214 755.00 | 214 755.00 | | 214 755.00 |
VK Loans repaid during the year | 45 234.00 | | | 45 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 469.00 | 207 469.00 | | 207 469.00 |
VW VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 267.00 | 314 282.00 | 139 985.00 | 454 267.00 |
