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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 98 598.00 | | 98 598.00 | 98 598.00 |
AR Technical installations, industrial equipment and tools | 28 477.00 | 28 477.00 | | 28 477.00 |
AT Other tangible assets | 148 874.00 | 130 048.00 | 18 826.00 | 148 874.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 281 949.00 | 158 524.00 | 123 424.00 | 281 949.00 |
BX Customers and related accounts | 8 639.00 | 7 933.00 | 706.00 | 8 639.00 |
BZ Other receivables | 10 333.00 | | 10 333.00 | 10 333.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 19 941.00 | 7 933.00 | 12 008.00 | 19 941.00 |
CO Grand total (0 to V) | 301 890.00 | 166 458.00 | 135 432.00 | 301 890.00 |
CR Shares due in more than one year | 8 639.00 | | | 8 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -608 627.00 | -599 259.00 | | -608 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 015.00 | -9 367.00 | | -13 015.00 |
DL TOTAL (I) | -601 642.00 | -588 627.00 | | -601 642.00 |
DU Loans and Debts from Credit Institutions (3) | 203 406.00 | 203 406.00 | | 203 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 624.00 | 392 187.00 | | 394 624.00 |
DX Trade payables and related accounts | 138 847.00 | 139 400.00 | | 138 847.00 |
DY Tax and social security liabilities | 197.00 | 708.00 | | 197.00 |
EC TOTAL (IV) | 737 074.00 | 735 700.00 | | 737 074.00 |
EE Grand total (I to V) | 135 432.00 | 147 074.00 | | 135 432.00 |
EG Accrued income and payables due within one year | 533 672.00 | 532 298.00 | | 533 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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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 | 3 170.00 | | 3 170.00 | 3 170.00 |
FJ Net sales | 3 170.00 | | 3 170.00 | 3 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 522.00 | |
FW Other purchases and external expenses | | | 4 317.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 428.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 537.00 | |
GG - OPERATING RESULT (I - II) | | | -13 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 128.00 | | |
HD Total exceptional income (VII) | | 3 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 522.00 | 6 997.00 | | 3 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 537.00 | 16 365.00 | | 16 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 015.00 | -9 367.00 | | -13 015.00 |
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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 | 281 949.00 | | | 281 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 281 949.00 | |
IO DECREASES Total including other intangible assets | | | 101 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 598.00 | | | 101 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 350.00 | | | 177 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 147 096.00 | 11 428.00 | | 147 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 096.00 | 11 428.00 | | 147 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 285.00 | | 351.00 | 8 285.00 |
7B Total provisions for depreciation | 8 285.00 | | 351.00 | 8 285.00 |
7C Grand total | 8 285.00 | | 351.00 | 8 285.00 |
UE of which provisions and reversals: - Operating | | | 351.00 | |
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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 | 138 847.00 | 138 847.00 | | 138 847.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 8 639.00 | | | 8 639.00 |
VB VAT | 10 333.00 | | | 10 333.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 203 402.00 | | 203 402.00 | 203 402.00 |
VI Group and Associates | 394 624.00 | 394 624.00 | | 394 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 510.00 | 10 871.00 | 11 639.00 | 22 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 074.00 | 533 672.00 | 203 402.00 | 737 074.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 624.00 | 550.00 | | 624.00 |
ST Other accounts | 3 693.00 | 3 588.00 | | 3 693.00 |
YW Business tax | 789.00 | 795.00 | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 789.00 | 795.00 | | 789.00 |
YY Amount of VAT collected | 180.00 | 180.00 | | 180.00 |
YZ Total deductible VAT on goods and services | 386.00 | 375.00 | | 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 317.00 | 4 138.00 | | 4 317.00 |
