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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 | 10 300.00 | 10 300.00 | | 10 300.00 |
AR Technical installations, industrial equipment and tools | 9 838.00 | 9 838.00 | | 9 838.00 |
AT Other tangible assets | 129 439.00 | 10 305.00 | 119 134.00 | 129 439.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 149 577.00 | 30 443.00 | 119 134.00 | 149 577.00 |
BX Customers and related accounts | 73 822.00 | | 73 822.00 | 73 822.00 |
BZ Other receivables | 43 627.00 | | 43 627.00 | 43 627.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 118 923.00 | | 118 923.00 | 118 923.00 |
CO Grand total (0 to V) | 268 500.00 | 30 443.00 | 238 057.00 | 268 500.00 |
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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 | | 1 000.00 |
DH Retained earnings | -591 878.00 | -567 814.00 | | -591 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 834.00 | -24 064.00 | | -6 834.00 |
DL TOTAL (I) | -597 712.00 | -590 878.00 | | -597 712.00 |
DU Loans and Debts from Credit Institutions (3) | 98 239.00 | 13.00 | | 98 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 741.00 | 596 361.00 | | 592 741.00 |
DX Trade payables and related accounts | 132 486.00 | 134 627.00 | | 132 486.00 |
DY Tax and social security liabilities | 12 304.00 | 11 470.00 | | 12 304.00 |
EA Other liabilities | | 2 907.00 | | |
EB Prepaid income (2) | | 671.00 | | |
EC TOTAL (IV) | 835 769.00 | 743 142.00 | | 835 769.00 |
EE Grand total (I to V) | 238 057.00 | 152 264.00 | | 238 057.00 |
EG Accrued income and payables due within one year | 743 142.00 | 752 540.00 | | 743 142.00 |
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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 | 81 730.00 | | 81 730.00 | 81 730.00 |
FJ Net sales | | | 102 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 770.00 | |
FW Other purchases and external expenses | | | 83 170.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 607.00 | |
GG - OPERATING RESULT (I - II) | | | -2 838.00 | |
GR Interest and similar expenses | | | 13 411.00 | |
GU Total financial expenses (VI) | | | 13 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 264.00 | | | 8 264.00 |
HB Exceptional income from capital transactions | 38 400.00 | 49 167.00 | | 38 400.00 |
HD Total exceptional income (VII) | 46 664.00 | 49 167.00 | | 46 664.00 |
HE Exceptional expenses on management operations | 154.00 | 360.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 37 096.00 | 49 416.00 | | 37 096.00 |
HH Total exceptional expenses (VIII) | 37 250.00 | 49 776.00 | | 37 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 415.00 | -609.00 | | 9 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 898.00 | 277 216.00 | | 130 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 962.00 | 319 051.00 | | 154 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 834.00 | -24 064.00 | | -6 834.00 |
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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 | 69 999.00 | | 64 143.00 | 69 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 60 760.00 | 73 383.00 | |
IO DECREASES Total including other intangible assets | | | 10 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 760.00 | 60 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 300.00 | | | 10 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 199.00 | | 64 143.00 | 57 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 29 335.00 | 11 176.00 | 11 344.00 | 29 335.00 |
PE DEPRECIATION Total including other intangible assets | 10 300.00 | | | 10 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 035.00 | 11 176.00 | 11 344.00 | 19 035.00 |
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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 | 134 627.00 | 134 627.00 | | 134 627.00 |
8L Deferred income | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 63 728.00 | | | 63 728.00 |
VB VAT | 24 882.00 | | | 24 882.00 |
VC Group and associates | 16 437.00 | | | 16 437.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 596 361.00 | 596 361.00 | | 596 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | | | 1 119.00 |
VS Prepaid expenses | 1 721.00 | | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 386.00 | 34 507.00 | 75 879.00 | 110 386.00 |
VW VAT | 11 470.00 | 11 470.00 | | 11 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 142.00 | 743 142.00 | | 743 142.00 |
