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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 | 29 462.00 | 29 462.00 | | 29 462.00 |
AR Technical installations, industrial equipment and tools | 709.00 | 709.00 | | 709.00 |
AT Other tangible assets | 58 358.00 | 58 358.00 | | 58 358.00 |
BB Receivables related to investments | 1 123 692.00 | | 1 123 692.00 | 1 123 692.00 |
BF Loans | 53 306.00 | | 53 306.00 | 53 306.00 |
BJ TOTAL (I) | 1 281 862.00 | 88 528.00 | 1 193 334.00 | 1 281 862.00 |
BX Customers and related accounts | 113 301.00 | | 113 301.00 | 113 301.00 |
BZ Other receivables | 2 092 852.00 | | 2 092 852.00 | 2 092 852.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 006.00 | | 11 006.00 | 11 006.00 |
CJ TOTAL (II) | 2 217 160.00 | | 2 217 160.00 | 2 217 160.00 |
CO Grand total (0 to V) | 3 499 022.00 | 88 528.00 | 3 410 493.00 | 3 499 022.00 |
CP Shares due in less than one year | 1 176 998.00 | | | 1 176 998.00 |
CU Other investments | 16 336.00 | | 16 336.00 | 16 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 254 211.00 | 260 400.00 | | 254 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 734.00 | -6 189.00 | | -25 734.00 |
DL TOTAL (I) | 236 863.00 | 262 596.00 | | 236 863.00 |
DU Loans and Debts from Credit Institutions (3) | 181 141.00 | 197 396.00 | | 181 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 555.00 | 285 436.00 | | 285 555.00 |
DX Trade payables and related accounts | 172 752.00 | 203 693.00 | | 172 752.00 |
DY Tax and social security liabilities | 25 742.00 | 48 810.00 | | 25 742.00 |
EA Other liabilities | 2 508 441.00 | 2 476 696.00 | | 2 508 441.00 |
EC TOTAL (IV) | 3 173 631.00 | 3 212 031.00 | | 3 173 631.00 |
EE Grand total (I to V) | 3 410 493.00 | 3 474 627.00 | | 3 410 493.00 |
EG Accrued income and payables due within one year | 3 173 631.00 | 3 212 031.00 | | 3 173 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 644.00 | 84 682.00 | | 94 644.00 |
EI Including equity loans | 285 555.00 | | | 285 555.00 |
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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 | 1 256 505.00 | | 1 256 505.00 | 1 256 505.00 |
FG Production sold - services | 9 802.00 | | 9 802.00 | 9 802.00 |
FJ Net sales | 1 266 307.00 | | 1 266 307.00 | 1 266 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FR Total operating income (I) | | | 1 267 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 710.00 | |
FW Other purchases and external expenses | | | 94 694.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 53 369.00 | |
FZ Social Security Contributions | | | 42 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 275 828.00 | |
GG - OPERATING RESULT (I - II) | | | -7 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 18 308.00 | |
GU Total financial expenses (VI) | | | 18 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | 120 351.00 | | 509.00 |
HD Total exceptional income (VII) | 509.00 | 120 351.00 | | 509.00 |
HE Exceptional expenses on management operations | | 93 507.00 | | |
HH Total exceptional expenses (VIII) | | 93 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | 26 844.00 | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 402.00 | 1 656 046.00 | | 1 268 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 136.00 | 1 662 235.00 | | 1 294 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 734.00 | -6 189.00 | | -25 734.00 |
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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 | 1 281 862.00 | | | 1 281 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193 334.00 | |
I4 DECREASES Grand Total | | | 1 281 862.00 | |
IO DECREASES Total including other intangible assets | | | 29 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 462.00 | | | 29 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 067.00 | | | 59 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 334.00 | | | 1 193 334.00 |
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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 | 88 528.00 | | | 88 528.00 |
PE DEPRECIATION Total including other intangible assets | 29 462.00 | | | 29 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 067.00 | | | 59 067.00 |
