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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 938.00 | 1 923.00 | 15.00 | 1 938.00 |
AT Other tangible assets | 291 852.00 | 64 851.00 | 227 001.00 | 291 852.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 598.00 | | 9 598.00 | 9 598.00 |
BJ TOTAL (I) | 318 648.00 | 66 774.00 | 251 874.00 | 318 648.00 |
BX Customers and related accounts | 23 500.00 | | 23 500.00 | 23 500.00 |
BZ Other receivables | 36 044.00 | | 36 044.00 | 36 044.00 |
CF Cash and cash equivalents | 18 238.00 | | 18 238.00 | 18 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 782.00 | | 77 782.00 | 77 782.00 |
CO Grand total (0 to V) | 396 429.00 | 66 774.00 | 329 655.00 | 396 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 592.00 | 131 592.00 | | 131 592.00 |
DH Retained earnings | -338 964.00 | -344 603.00 | | -338 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 985.00 | 5 639.00 | | 3 985.00 |
DL TOTAL (I) | -194 587.00 | -198 572.00 | | -194 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 448.00 | 725 652.00 | | 510 448.00 |
DX Trade payables and related accounts | 2 921.00 | 2 592.00 | | 2 921.00 |
DY Tax and social security liabilities | 3 819.00 | 19 118.00 | | 3 819.00 |
EA Other liabilities | 6 710.00 | 5 684.00 | | 6 710.00 |
EC TOTAL (IV) | 524 243.00 | 753 060.00 | | 524 243.00 |
EE Grand total (I to V) | 329 655.00 | 554 488.00 | | 329 655.00 |
EG Accrued income and payables due within one year | 524 243.00 | 753 060.00 | | 524 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 9 091.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 834.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 018.00 | |
GG - OPERATING RESULT (I - II) | | | 8 983.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 14 796.00 | |
GU Total financial expenses (VI) | | | 14 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 18 601.00 | | 100.00 |
HB Exceptional income from capital transactions | 17 712.00 | 4 294.00 | | 17 712.00 |
HD Total exceptional income (VII) | 17 812.00 | 22 895.00 | | 17 812.00 |
HE Exceptional expenses on management operations | | 2 389.00 | | |
HF Exceptional expenses on capital transactions | 8 300.00 | 4 292.00 | | 8 300.00 |
HH Total exceptional expenses (VIII) | 8 300.00 | 6 681.00 | | 8 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 512.00 | 16 214.00 | | 9 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 100.00 | 81 974.00 | | 54 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 115.00 | 76 335.00 | | 50 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 985.00 | 5 639.00 | | 3 985.00 |
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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 | 346 501.00 | | | 346 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 795.00 | 9 613.00 | |
I4 DECREASES Grand Total | | 27 854.00 | 318 648.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 058.00 | 293 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 848.00 | | | 319 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 408.00 | | | 11 408.00 |
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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 | 68 493.00 | 17 834.00 | 19 553.00 | 68 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 493.00 | 17 834.00 | 19 553.00 | 68 493.00 |
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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 710.00 | 6 710.00 | | 6 710.00 |
UT Other financial assets | 9 598.00 | | | 9 598.00 |
UX Other trade receivables | 23 500.00 | | | 23 500.00 |
VB VAT | 452.00 | | | 452.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 510 448.00 | 510 448.00 | | 510 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 592.00 | | | 35 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 142.00 | 59 544.00 | 9 598.00 | 69 142.00 |
VW VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 243.00 | 524 243.00 | | 524 243.00 |
