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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 | 5 765.00 | 5 765.00 | | 5 765.00 |
AH Goodwill | 12 838.00 | | 12 838.00 | 12 838.00 |
AJ Other Intangible Assets | 75 000.00 | 31 250.00 | 43 750.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 6 132.00 | 6 099.00 | 33.00 | 6 132.00 |
AT Other tangible assets | 109 544.00 | 59 943.00 | 49 601.00 | 109 544.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 211 565.00 | 103 056.00 | 108 509.00 | 211 565.00 |
BX Customers and related accounts | 140 096.00 | | 140 096.00 | 140 096.00 |
BZ Other receivables | 89 515.00 | | 89 515.00 | 89 515.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 230 596.00 | | 230 596.00 | 230 596.00 |
CO Grand total (0 to V) | 442 161.00 | 103 056.00 | 339 105.00 | 442 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 659.00 | 46 659.00 | | 46 659.00 |
DH Retained earnings | -7 245.00 | | | -7 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 735.00 | -7 245.00 | | -15 735.00 |
DL TOTAL (I) | 104 179.00 | 119 914.00 | | 104 179.00 |
DU Loans and Debts from Credit Institutions (3) | 109 157.00 | 122 080.00 | | 109 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 20 061.00 | | 2.00 |
DX Trade payables and related accounts | 11 290.00 | 19 164.00 | | 11 290.00 |
DY Tax and social security liabilities | 50 459.00 | 50 350.00 | | 50 459.00 |
EA Other liabilities | 64 019.00 | 718.00 | | 64 019.00 |
EC TOTAL (IV) | 234 926.00 | 212 372.00 | | 234 926.00 |
EE Grand total (I to V) | 339 105.00 | 332 286.00 | | 339 105.00 |
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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 | 47 662.00 | | 47 662.00 | 47 662.00 |
FJ Net sales | 47 662.00 | | 47 662.00 | 47 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 431.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 125.00 | |
FW Other purchases and external expenses | | | 62 356.00 | |
FX Taxes, duties, and similar payments | | | 5 013.00 | |
FY Salaries and Wages | | | 14 266.00 | |
FZ Social Security Contributions | | | 2 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 159.00 | |
GF Total Operating Expenses (II) | | | 101 788.00 | |
GG - OPERATING RESULT (I - II) | | | -25 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 931.00 | |
GP Total financial income (V) | | | 5 931.00 | |
GR Interest and similar expenses | | | 4 116.00 | |
GU Total financial expenses (VI) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 221.00 | | | 8 221.00 |
HD Total exceptional income (VII) | 8 221.00 | | | 8 221.00 |
HE Exceptional expenses on management operations | 78.00 | 8 667.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 8 667.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 144.00 | -8 667.00 | | 8 144.00 |
HK Income tax | | 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 246.00 | 142 681.00 | | 90 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 981.00 | 149 926.00 | | 105 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 735.00 | -7 245.00 | | -15 735.00 |
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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 | 211 565.00 | | | 211 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | | 211 565.00 | |
IO DECREASES Total including other intangible assets | | | 80 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 765.00 | | | 80 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 676.00 | | | 115 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | | 2 286.00 |
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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 | 86 897.00 | 16 159.00 | | 86 897.00 |
PE DEPRECIATION Total including other intangible assets | 32 015.00 | 5 000.00 | | 32 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 882.00 | 11 159.00 | | 54 882.00 |
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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 | 11 290.00 | 11 290.00 | | 11 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 020.00 | 64 020.00 | | 64 020.00 |
UT Other financial assets | 2 286.00 | | | 2 286.00 |
VG Loans with a maturity of up to one year at origin | 15 707.00 | 15 707.00 | | 15 707.00 |
VH Loans with a maturity of more than one year at origin | 93 450.00 | 11 825.00 | 81 625.00 | 93 450.00 |
VK Loans repaid during the year | 15 967.00 | | | 15 967.00 |
VS Prepaid expenses | 985.00 | | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 882.00 | 230 596.00 | 2 286.00 | 232 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 926.00 | 153 301.00 | 81 625.00 | 234 926.00 |
