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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | | 82 808.00 | -82 808.00 | |
AR Technical installations, industrial equipment and tools | 3 937.00 | 3 937.00 | | 3 937.00 |
AT Other tangible assets | 132 156.00 | 8 027.00 | 124 130.00 | 132 156.00 |
BH Other financial assets | 8 341.00 | | 8 341.00 | 8 341.00 |
BJ TOTAL (I) | 157 435.00 | 94 771.00 | 62 663.00 | 157 435.00 |
BZ Other receivables | 25 300.00 | | 25 300.00 | 25 300.00 |
CF Cash and cash equivalents | 11 398.00 | | 11 398.00 | 11 398.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 37 570.00 | | 37 570.00 | 37 570.00 |
CO Grand total (0 to V) | 195 005.00 | 94 771.00 | 100 233.00 | 195 005.00 |
CP Shares due in less than one year | 8 341.00 | | | 8 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -266 915.00 | -273 239.00 | | -266 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 113.00 | 6 325.00 | | -8 113.00 |
DL TOTAL (I) | -273 028.00 | -264 915.00 | | -273 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 070.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 305 326.00 | 303 165.00 | | 305 326.00 |
DX Trade payables and related accounts | 4 384.00 | 6 649.00 | | 4 384.00 |
DY Tax and social security liabilities | 14 012.00 | 6 782.00 | | 14 012.00 |
EA Other liabilities | 48 815.00 | 57 945.00 | | 48 815.00 |
EB Prepaid income (2) | 723.00 | 753.00 | | 723.00 |
EC TOTAL (IV) | 373 261.00 | 386 364.00 | | 373 261.00 |
EE Grand total (I to V) | 100 233.00 | 121 449.00 | | 100 233.00 |
EI Including equity loans | 305 326.00 | | | 305 326.00 |
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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 | 70 267.00 | | 70 267.00 | 70 267.00 |
FJ Net sales | 70 267.00 | | 70 267.00 | 70 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 73 542.00 | |
FW Other purchases and external expenses | | | 47 050.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 209.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 65 335.00 | |
GG - OPERATING RESULT (I - II) | | | 8 207.00 | |
GR Interest and similar expenses | | | 5 350.00 | |
GU Total financial expenses (VI) | | | 5 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 173.00 | | |
HD Total exceptional income (VII) | | 1 173.00 | | |
HE Exceptional expenses on management operations | 10 970.00 | | | 10 970.00 |
HH Total exceptional expenses (VIII) | 10 970.00 | | | 10 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 970.00 | 1 173.00 | | -10 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 542.00 | 68 366.00 | | 73 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 654.00 | 62 041.00 | | 81 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 113.00 | 6 325.00 | | -8 113.00 |
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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 | 157 435.00 | | | 157 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 341.00 | |
I4 DECREASES Grand Total | | | 157 435.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 093.00 | | | 136 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 341.00 | | | 8 341.00 |
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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 | 82 562.00 | 12 209.00 | | 82 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 562.00 | 12 209.00 | | 82 562.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 4 384.00 | 4 384.00 | | 4 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 815.00 | 48 815.00 | | 48 815.00 |
8L Deferred income | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 8 341.00 | 8 341.00 | | 8 341.00 |
VB VAT | 3 143.00 | | | 3 143.00 |
VI Group and Associates | 297 826.00 | 297 826.00 | | 297 826.00 |
VK Loans repaid during the year | 11 070.00 | | | 11 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 157.00 | | | 22 157.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 513.00 | 34 513.00 | | 34 513.00 |
VW VAT | 13 149.00 | 13 149.00 | | 13 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 261.00 | 373 261.00 | | 373 261.00 |
