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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 | 28 150.00 | 28 150.00 | | 28 150.00 |
AF Concessions, Patents and Similar Rights | 1 912.00 | 1 912.00 | | 1 912.00 |
AH Goodwill | 406 500.00 | | 406 500.00 | 406 500.00 |
AP Buildings | 550 866.00 | 467 024.00 | 83 842.00 | 550 866.00 |
AT Other tangible assets | 125 630.00 | 106 385.00 | 19 245.00 | 125 630.00 |
BH Other financial assets | 42 562.00 | | 42 562.00 | 42 562.00 |
BJ TOTAL (I) | 1 155 619.00 | 603 471.00 | 552 149.00 | 1 155 619.00 |
BX Customers and related accounts | 21 224.00 | | 21 224.00 | 21 224.00 |
BZ Other receivables | 14 798.00 | | 14 798.00 | 14 798.00 |
CF Cash and cash equivalents | 20 338.00 | | 20 338.00 | 20 338.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 57 863.00 | | 57 863.00 | 57 863.00 |
CO Grand total (0 to V) | 1 213 483.00 | 603 471.00 | 610 012.00 | 1 213 483.00 |
CP Shares due in less than one year | 42 562.00 | | | 42 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -787 909.00 | -735 535.00 | | -787 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 725.00 | -52 374.00 | | -70 725.00 |
DL TOTAL (I) | -853 634.00 | -782 909.00 | | -853 634.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 277.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 787.00 | 1 294 169.00 | | 1 336 787.00 |
DX Trade payables and related accounts | 90 899.00 | 81 139.00 | | 90 899.00 |
DY Tax and social security liabilities | 21 478.00 | 17 019.00 | | 21 478.00 |
DZ Fixed asset liabilities and related accounts | | 42 737.00 | | |
EA Other liabilities | 14 214.00 | | | 14 214.00 |
EC TOTAL (IV) | 1 463 646.00 | 1 435 341.00 | | 1 463 646.00 |
EE Grand total (I to V) | 610 012.00 | 652 432.00 | | 610 012.00 |
EG Accrued income and payables due within one year | 1 463 646.00 | 1 435 341.00 | | 1 463 646.00 |
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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 | 180 840.00 | | 180 840.00 | 180 840.00 |
FJ Net sales | 180 840.00 | | 180 840.00 | 180 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 1 879.00 | |
FR Total operating income (I) | | | 183 315.00 | |
FW Other purchases and external expenses | | | 94 980.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 74 285.00 | |
FZ Social Security Contributions | | | 9 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 325.00 | |
GE Other Expenses | | | 3 128.00 | |
GF Total Operating Expenses (II) | | | 232 229.00 | |
GG - OPERATING RESULT (I - II) | | | -48 914.00 | |
GR Interest and similar expenses | | | 23 844.00 | |
GU Total financial expenses (VI) | | | 23 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | 2 632.00 | | 595.00 |
A4 Equity method investments | 710.00 | 706.00 | | 710.00 |
HA Exceptional income from management transactions | 2 049.00 | 7 636.00 | | 2 049.00 |
HD Total exceptional income (VII) | 2 049.00 | 7 636.00 | | 2 049.00 |
HE Exceptional expenses on management operations | 16.00 | 126.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 126.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 033.00 | 7 510.00 | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 364.00 | 217 993.00 | | 185 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 089.00 | 270 367.00 | | 256 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 725.00 | -52 374.00 | | -70 725.00 |
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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 | 1 155 619.00 | | | 1 155 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 150.00 | | | 28 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 562.00 | |
I4 DECREASES Grand Total | | | 1 155 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 150.00 | |
IO DECREASES Total including other intangible assets | | | 408 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 412.00 | | | 408 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 496.00 | | | 676 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 562.00 | | | 42 562.00 |
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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 | 557 146.00 | 46 325.00 | | 557 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 150.00 | | | 28 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 912.00 | | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 083.00 | 46 325.00 | | 527 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 336 787.00 | 1 336 787.00 | | 1 336 787.00 |
8B Suppliers and Related Accounts | 90 899.00 | 90 899.00 | | 90 899.00 |
8C Staff and Related Accounts | 6 829.00 | 6 829.00 | | 6 829.00 |
8D Social Security and Other Social Organizations | 8 997.00 | 8 997.00 | | 8 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 214.00 | 14 214.00 | | 14 214.00 |
UT Other financial assets | 42 562.00 | 42 562.00 | | 42 562.00 |
UX Other trade receivables | 21 224.00 | | | 21 224.00 |
VB VAT | 10 331.00 | | | 10 331.00 |
VC Group and associates | 4 467.00 | | | 4 467.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 1 503.00 | | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 087.00 | 80 087.00 | | 80 087.00 |
VW VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 646.00 | 1 463 646.00 | | 1 463 646.00 |
