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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
AF Concessions, Patents and Similar Rights | 8 061.00 | 8 061.00 | | 8 061.00 |
AH Goodwill | 30 489.00 | 30 489.00 | | 30 489.00 |
AR Technical installations, industrial equipment and tools | 3 489.00 | 3 489.00 | | 3 489.00 |
AT Other tangible assets | 188 285.00 | 84 077.00 | 104 208.00 | 188 285.00 |
BJ TOTAL (I) | 708 954.00 | 127 610.00 | 581 343.00 | 708 954.00 |
BX Customers and related accounts | 29 424.00 | 24 601.00 | 4 822.00 | 29 424.00 |
BZ Other receivables | 208 799.00 | | 208 799.00 | 208 799.00 |
CF Cash and cash equivalents | 4 858.00 | | 4 858.00 | 4 858.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 243 497.00 | 24 601.00 | 218 895.00 | 243 497.00 |
CO Grand total (0 to V) | 952 451.00 | 152 212.00 | 800 238.00 | 952 451.00 |
CU Other investments | 477 134.00 | | 477 134.00 | 477 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 500.00 | | | 695 500.00 |
DH Retained earnings | -302 740.00 | | | -302 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 760.00 | | | -92 760.00 |
DK Regulated provisions | 1 954.00 | | | 1 954.00 |
DL TOTAL (I) | 301 953.00 | | | 301 953.00 |
DU Loans and Debts from Credit Institutions (3) | 77 753.00 | | | 77 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 483.00 | | | 395 483.00 |
DX Trade payables and related accounts | 14 554.00 | | | 14 554.00 |
DY Tax and social security liabilities | 9 993.00 | | | 9 993.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 498 285.00 | | | 498 285.00 |
EE Grand total (I to V) | 800 238.00 | | | 800 238.00 |
EG Accrued income and payables due within one year | 441 066.00 | | | 441 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 344 181.00 | |
FW Other purchases and external expenses | | | 44 014.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 256 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 955.00 | |
GF Total Operating Expenses (II) | | | 334 625.00 | |
GG - OPERATING RESULT (I - II) | | | 9 555.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 930.00 | | | 15 930.00 |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HB Exceptional income from capital transactions | 8 250.00 | | | 8 250.00 |
HC Reversals of provisions and transfers of expenses | 242 092.00 | | | 242 092.00 |
HD Total exceptional income (VII) | 250 675.00 | | | 250 675.00 |
HE Exceptional expenses on management operations | 104 577.00 | | | 104 577.00 |
HF Exceptional expenses on capital transactions | 266 774.00 | | | 266 774.00 |
HH Total exceptional expenses (VIII) | 371 351.00 | | | 371 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 675.00 | | | -120 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 857.00 | | | 614 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 618.00 | | | 707 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 760.00 | | | -92 760.00 |
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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 | 975 117.00 | | | 975 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 493.00 | | | 1 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 135.00 | |
I4 DECREASES Grand Total | | | 708 954.00 | |
IO DECREASES Total including other intangible assets | | | 40 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 061.00 | | | 8 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 699.00 | | | 252 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 863.00 | | | 712 863.00 |
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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 | 132 256.00 | 30 183.00 | 65 318.00 | 132 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 493.00 | | | 1 493.00 |
PE DEPRECIATION Total including other intangible assets | 8 061.00 | | | 8 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 701.00 | 30 183.00 | 65 318.00 | 122 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 184.00 | | 12 229.00 | 14 184.00 |
7C Grand total | 14 184.00 | | 12 229.00 | 14 184.00 |
UJ - Exceptional | | | 12 229.00 | |
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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 | 14 555.00 | 14 555.00 | | 14 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 984.00 | 395 984.00 | | 395 984.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 77 067.00 | 19 849.00 | 57 218.00 | 77 067.00 |
VK Loans repaid during the year | 19 671.00 | | | 19 671.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 639.00 | 238 639.00 | | 238 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 285.00 | 441 067.00 | 57 218.00 | 498 285.00 |
