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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 | 5 789.00 | 5 789.00 | | 5 789.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 1 578.00 | 578.00 | 1 000.00 | 1 578.00 |
AT Other tangible assets | 50 611.00 | 50 611.00 | | 50 611.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 165 016.00 | 56 978.00 | 108 038.00 | 165 016.00 |
BT Goods | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 4 927.00 | | 4 927.00 | 4 927.00 |
BZ Other receivables | 6 571.00 | | 6 571.00 | 6 571.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 21 114.00 | | 21 114.00 | 21 114.00 |
CO Grand total (0 to V) | 186 130.00 | 56 978.00 | 129 152.00 | 186 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 735.00 | 9 735.00 | | 9 735.00 |
DD Legal reserve (1) | 209.00 | 209.00 | | 209.00 |
DG Other reserves | 50 756.00 | 50 756.00 | | 50 756.00 |
DH Retained earnings | -72 155.00 | -45 097.00 | | -72 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 518.00 | -27 057.00 | | -20 518.00 |
DL TOTAL (I) | -31 973.00 | -11 455.00 | | -31 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 424.00 | 29 312.00 | | 104 424.00 |
DX Trade payables and related accounts | 8 402.00 | 3 772.00 | | 8 402.00 |
DY Tax and social security liabilities | 1 251.00 | 862.00 | | 1 251.00 |
EA Other liabilities | 47 048.00 | 126 103.00 | | 47 048.00 |
EC TOTAL (IV) | 161 124.00 | 160 048.00 | | 161 124.00 |
EE Grand total (I to V) | 129 152.00 | 148 594.00 | | 129 152.00 |
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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 | 15 944.00 | | 15 944.00 | 15 944.00 |
FJ Net sales | 15 944.00 | | 15 944.00 | 15 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 479.00 | |
FR Total operating income (I) | | | 32 422.00 | |
FS Purchases of goods (including customs duties) | | | 7 976.00 | |
FT Inventory change (goods) | | | 482.00 | |
FW Other purchases and external expenses | | | 28 229.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 687.00 | |
GG - OPERATING RESULT (I - II) | | | -5 264.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 859.00 | 83.00 | | 1 859.00 |
HD Total exceptional income (VII) | 1 859.00 | 83.00 | | 1 859.00 |
HE Exceptional expenses on management operations | 16 496.00 | 266.00 | | 16 496.00 |
HH Total exceptional expenses (VIII) | 16 496.00 | 266.00 | | 16 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 637.00 | -183.00 | | -14 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 281.00 | 7 615.00 | | 34 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 799.00 | 34 672.00 | | 54 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 518.00 | -27 057.00 | | -20 518.00 |
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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 | 165 016.00 | | | 165 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324.00 | |
I4 DECREASES Grand Total | | | 165 016.00 | |
IO DECREASES Total including other intangible assets | | | 112 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 503.00 | | | 112 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 189.00 | | | 52 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324.00 | | | 324.00 |
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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 | 56 239.00 | 739.00 | | 56 239.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | 739.00 | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 189.00 | | | 51 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 479.00 | | 16 479.00 | 16 479.00 |
7B Total provisions for depreciation | 16 479.00 | | 16 479.00 | 16 479.00 |
7C Grand total | 16 479.00 | | 16 479.00 | 16 479.00 |
UE of which provisions and reversals: - Operating | | | 16 479.00 | |
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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 | 8 402.00 | 8 402.00 | | 8 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 048.00 | 47 048.00 | | 47 048.00 |
UT Other financial assets | 324.00 | | | 324.00 |
UX Other trade receivables | 4 927.00 | | | 4 927.00 |
VB VAT | 5 538.00 | | | 5 538.00 |
VI Group and Associates | 104 424.00 | 104 424.00 | | 104 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | | | 1 033.00 |
VS Prepaid expenses | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 917.00 | 12 593.00 | 324.00 | 12 917.00 |
VW VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 124.00 | 161 124.00 | | 161 124.00 |
