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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 | 3 500.00 | 1 166.00 | 2 333.00 | 3 500.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 193.00 | 330.00 | 524.00 |
AT Other tangible assets | 33 268.00 | 12 266.00 | 21 001.00 | 33 268.00 |
BB Receivables related to investments | 121 012.00 | | 121 012.00 | 121 012.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 332 447.00 | 13 626.00 | 318 820.00 | 332 447.00 |
BT Goods | 24 445.00 | | 24 445.00 | 24 445.00 |
BX Customers and related accounts | 20 750.00 | 17 349.00 | 3 401.00 | 20 750.00 |
BZ Other receivables | 9 929.00 | | 9 929.00 | 9 929.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 8 294.00 | | 8 294.00 | 8 294.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 134 856.00 | 17 349.00 | 117 507.00 | 134 856.00 |
CO Grand total (0 to V) | 467 304.00 | 30 975.00 | 436 328.00 | 467 304.00 |
CP Shares due in less than one year | 121 012.00 | | | 121 012.00 |
CU Other investments | 54 670.00 | | 54 670.00 | 54 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 526.00 | | | 520 526.00 |
DD Legal reserve (1) | 24 386.00 | | | 24 386.00 |
DG Other reserves | 200 880.00 | | | 200 880.00 |
DH Retained earnings | -288 355.00 | | | -288 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 576.00 | | | -66 576.00 |
DL TOTAL (I) | 390 862.00 | | | 390 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | | | 1 435.00 |
DX Trade payables and related accounts | 24 859.00 | | | 24 859.00 |
DY Tax and social security liabilities | 19 171.00 | | | 19 171.00 |
EC TOTAL (IV) | 45 465.00 | | | 45 465.00 |
EE Grand total (I to V) | 436 328.00 | | | 436 328.00 |
EG Accrued income and payables due within one year | 45 465.00 | | | 45 465.00 |
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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 | 111 605.00 | | 111 605.00 | 111 605.00 |
FJ Net sales | 111 605.00 | | 111 605.00 | 111 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 454.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 137 880.00 | |
FS Purchases of goods (including customs duties) | | | 45 642.00 | |
FT Inventory change (goods) | | | 37 435.00 | |
FW Other purchases and external expenses | | | 45 761.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 80 404.00 | |
FZ Social Security Contributions | | | 16 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 560.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 234 634.00 | |
GG - OPERATING RESULT (I - II) | | | -96 754.00 | |
GH Attributed profit or transferred loss (III) | | | 27 864.00 | |
GL Other interest and similar income | | | 2 388.00 | |
GP Total financial income (V) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 132.00 | | | 168 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 709.00 | | | 234 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 576.00 | | | -66 576.00 |
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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 | 382 042.00 | | | 382 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 156.00 | |
I4 DECREASES Grand Total | | | 332 448.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 792.00 | | | 33 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 250.00 | | | 230 250.00 |
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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 | 8 067.00 | 5 560.00 | | 8 067.00 |
PE DEPRECIATION Total including other intangible assets | | 1 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 067.00 | 4 394.00 | | 8 067.00 |
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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 | 24 859.00 | 24 859.00 | | 24 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
UL Receivables related to investments | 121 012.00 | 121 012.00 | | 121 012.00 |
UT Other financial assets | 1 473.00 | | | 1 473.00 |
VS Prepaid expenses | 1 438.00 | | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 602.00 | 153 129.00 | 1 473.00 | 154 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 466.00 | 45 466.00 | | 45 466.00 |
