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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 34 962.00 | 34 565.00 | 396.00 | 34 962.00 |
AT Other tangible assets | 10 317.00 | 10 317.00 | | 10 317.00 |
BF Loans | 7 309.00 | | 7 309.00 | 7 309.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 56 464.00 | 48 274.00 | 8 189.00 | 56 464.00 |
BX Customers and related accounts | 11 320.00 | | 11 320.00 | 11 320.00 |
BZ Other receivables | 196 955.00 | | 196 955.00 | 196 955.00 |
CF Cash and cash equivalents | 12 234.00 | | 12 234.00 | 12 234.00 |
CJ TOTAL (II) | 220 510.00 | | 220 510.00 | 220 510.00 |
CO Grand total (0 to V) | 276 974.00 | 48 274.00 | 228 699.00 | 276 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 182 696.00 | 182 696.00 | | 182 696.00 |
DH Retained earnings | -223 029.00 | -215 161.00 | | -223 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 665.00 | -7 868.00 | | -13 665.00 |
DL TOTAL (I) | -12 075.00 | 1 590.00 | | -12 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 449.00 | 225 449.00 | | 225 449.00 |
DX Trade payables and related accounts | 9 986.00 | 14 065.00 | | 9 986.00 |
DY Tax and social security liabilities | 5 339.00 | 7 071.00 | | 5 339.00 |
EC TOTAL (IV) | 240 774.00 | 246 586.00 | | 240 774.00 |
EE Grand total (I to V) | 228 699.00 | 248 177.00 | | 228 699.00 |
EG Accrued income and payables due within one year | 15 325.00 | 21 137.00 | | 15 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 13 150.00 | |
FR Total operating income (I) | | | 13 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 252.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 16 944.00 | |
GF Total Operating Expenses (II) | | | 24 895.00 | |
GG - OPERATING RESULT (I - II) | | | -11 744.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 677.00 | | |
HB Exceptional income from capital transactions | 970.00 | 932.00 | | 970.00 |
HD Total exceptional income (VII) | 970.00 | 2 610.00 | | 970.00 |
HE Exceptional expenses on management operations | | 3 813.00 | | |
HF Exceptional expenses on capital transactions | 970.00 | 932.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | 4 746.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 141.00 | 202 322.00 | | 14 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 807.00 | 210 191.00 | | 27 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 665.00 | -7 868.00 | | -13 665.00 |
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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 | 57 432.00 | | | 57 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 970.00 | 7 792.00 | |
I4 DECREASES Grand Total | | 970.00 | 56 464.00 | |
IO DECREASES Total including other intangible assets | | | 3 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 392.00 | | | 3 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 280.00 | | | 45 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 760.00 | | | 8 760.00 |
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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 | 47 878.00 | 397.00 | | 47 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 486.00 | 397.00 | | 44 486.00 |
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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 | 9 986.00 | 9 986.00 | | 9 986.00 |
8C Staff and Related Accounts | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 1 932.00 | 1 932.00 | | 1 932.00 |
UP Loans | 7 310.00 | 7 310.00 | | 7 310.00 |
UT Other financial assets | 482.00 | 482.00 | | 482.00 |
UX Other trade receivables | 11 320.00 | | | 11 320.00 |
VB VAT | 2 991.00 | | | 2 991.00 |
VC Group and associates | 187 039.00 | | | 187 039.00 |
VI Group and Associates | 225 449.00 | | | 225 449.00 |
VP Miscellaneous | 5 485.00 | | | 5 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 068.00 | 208 276.00 | 7 792.00 | 216 068.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 775.00 | 15 325.00 | | 240 775.00 |
