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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 | 6 059.00 | 6 059.00 | | 6 059.00 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 1 157.00 | 1 157.00 | | 1 157.00 |
AT Other tangible assets | 48 467.00 | 29 270.00 | 19 197.00 | 48 467.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 283 445.00 | 37 936.00 | 245 509.00 | 283 445.00 |
BZ Other receivables | 115 924.00 | | 115 924.00 | 115 924.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 761.00 | | 15 761.00 | 15 761.00 |
CJ TOTAL (II) | 131 685.00 | | 131 685.00 | 131 685.00 |
CO Grand total (0 to V) | 415 130.00 | 37 936.00 | 377 194.00 | 415 130.00 |
CU Other investments | 226 000.00 | | 226 000.00 | 226 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 281.00 | 2 197.00 | | 127 281.00 |
DH Retained earnings | 170 002.00 | 170 002.00 | | 170 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 387.00 | 125 084.00 | | -28 387.00 |
DL TOTAL (I) | 279 897.00 | 308 284.00 | | 279 897.00 |
DU Loans and Debts from Credit Institutions (3) | 6 299.00 | 105 525.00 | | 6 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 996.00 | 3 176.00 | | 7 996.00 |
DX Trade payables and related accounts | 2 520.00 | 6 600.00 | | 2 520.00 |
DY Tax and social security liabilities | | 2 434.00 | | |
EA Other liabilities | 80 482.00 | 35 091.00 | | 80 482.00 |
EC TOTAL (IV) | 97 297.00 | 152 826.00 | | 97 297.00 |
EE Grand total (I to V) | 377 194.00 | 461 109.00 | | 377 194.00 |
EG Accrued income and payables due within one year | 90 998.00 | 152 826.00 | | 90 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83 930.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 185.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 446.00 | |
FW Other purchases and external expenses | | | 19 434.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 9 892.00 | |
FZ Social Security Contributions | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 925.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 40 403.00 | |
GG - OPERATING RESULT (I - II) | | | -27 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 185.00 | | | 12 185.00 |
HA Exceptional income from management transactions | 200.00 | 10 759.00 | | 200.00 |
HB Exceptional income from capital transactions | | 211 637.00 | | |
HD Total exceptional income (VII) | 200.00 | 222 396.00 | | 200.00 |
HE Exceptional expenses on management operations | 209.00 | 4 751.00 | | 209.00 |
HF Exceptional expenses on capital transactions | | 54 947.00 | | |
HH Total exceptional expenses (VIII) | 209.00 | 59 698.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 162 698.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 656.00 | 317 144.00 | | 12 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 043.00 | 192 060.00 | | 41 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 387.00 | 125 084.00 | | -28 387.00 |
HP References: Equipment leasing | | 6 010.00 | | |
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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 | 263 833.00 | | 19 612.00 | 263 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 312.00 | |
I4 DECREASES Grand Total | | | 283 445.00 | |
IO DECREASES Total including other intangible assets | | | 7 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 509.00 | | | 7 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 962.00 | | 1 662.00 | 47 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 362.00 | | 17 950.00 | 208 362.00 |
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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 | 28 011.00 | 9 925.00 | | 28 011.00 |
PE DEPRECIATION Total including other intangible assets | 7 509.00 | | | 7 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 502.00 | 9 925.00 | | 20 502.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 482.00 | 80 482.00 | | 80 482.00 |
UT Other financial assets | 142.00 | 142.00 | | 142.00 |
VC Group and associates | 115 330.00 | | | 115 330.00 |
VI Group and Associates | 7 996.00 | 7 996.00 | | 7 996.00 |
VM Income taxes | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 066.00 | 116 066.00 | | 116 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 998.00 | 90 998.00 | | 90 998.00 |
