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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 | 2 529.00 | 1 448.00 | 1 080.00 | 2 529.00 |
AH Goodwill | 264 000.00 | | 264 000.00 | 264 000.00 |
AP Buildings | 79 345.00 | 78 350.00 | 994.00 | 79 345.00 |
AR Technical installations, industrial equipment and tools | 103 638.00 | 103 185.00 | 453.00 | 103 638.00 |
AT Other tangible assets | 113 389.00 | 112 995.00 | 393.00 | 113 389.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 21 125.00 | | 21 125.00 | 21 125.00 |
BJ TOTAL (I) | 584 164.00 | 295 979.00 | 288 185.00 | 584 164.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 680.00 | | 31 680.00 | 31 680.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 32 899.00 | | 32 899.00 | 32 899.00 |
CO Grand total (0 to V) | 617 063.00 | 295 979.00 | 321 084.00 | 617 063.00 |
CP Shares due in less than one year | 21 125.00 | | | 21 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 570.00 | 570.00 | | 570.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 54 511.00 | 129 681.00 | | 54 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 060.00 | -75 170.00 | | -94 060.00 |
DL TOTAL (I) | 145 822.00 | 239 882.00 | | 145 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 791.00 | 38 601.00 | | 37 791.00 |
DX Trade payables and related accounts | 134 391.00 | 62 978.00 | | 134 391.00 |
DY Tax and social security liabilities | 3 079.00 | 26 672.00 | | 3 079.00 |
EC TOTAL (IV) | 175 262.00 | 128 252.00 | | 175 262.00 |
EE Grand total (I to V) | 321 084.00 | 368 135.00 | | 321 084.00 |
EG Accrued income and payables due within one year | 175 262.00 | 106 126.00 | | 175 262.00 |
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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 | 53 241.00 | | 53 241.00 | 53 241.00 |
FJ Net sales | 53 241.00 | | 53 241.00 | 53 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 564.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 162 828.00 | |
FW Other purchases and external expenses | | | 72 448.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 12 008.00 | |
FZ Social Security Contributions | | | 2 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 167 267.00 | |
GF Total Operating Expenses (II) | | | 256 889.00 | |
GG - OPERATING RESULT (I - II) | | | -94 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 316.00 | | |
HH Total exceptional expenses (VIII) | | 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 828.00 | 119 319.00 | | 162 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 888.00 | 189 489.00 | | 252 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 060.00 | -75 170.00 | | -94 060.00 |
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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 | 584 164.00 | | | 584 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 262.00 | |
I4 DECREASES Grand Total | | | 584 164.00 | |
IO DECREASES Total including other intangible assets | | | 266 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 529.00 | | | 266 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 372.00 | | | 296 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 262.00 | | | 21 262.00 |
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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 | 293 491.00 | 2 487.00 | | 293 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 043.00 | 2 487.00 | | 292 043.00 |
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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 | 134 391.00 | 134 391.00 | | 134 391.00 |
8D Social Security and Other Social Organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 21 125.00 | 21 125.00 | | 21 125.00 |
VB VAT | 31 237.00 | | | 31 237.00 |
VI Group and Associates | 37 791.00 | 37 791.00 | | 37 791.00 |
VM Income taxes | 443.00 | | | 443.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 271.00 | 53 271.00 | | 53 271.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 262.00 | 175 262.00 | | 175 262.00 |
