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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 | 8 554.00 | | 8 554.00 | 8 554.00 |
AT Other tangible assets | 17 298.00 | 16 467.00 | 831.00 | 17 298.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 28 081.00 | 16 467.00 | 11 614.00 | 28 081.00 |
BX Customers and related accounts | 19 444.00 | 1 323.00 | 18 121.00 | 19 444.00 |
BZ Other receivables | 124 747.00 | | 124 747.00 | 124 747.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 144 255.00 | 1 323.00 | 142 932.00 | 144 255.00 |
CO Grand total (0 to V) | 172 337.00 | 17 790.00 | 154 546.00 | 172 337.00 |
CU Other investments | 1 830.00 | | 1 830.00 | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DH Retained earnings | -549 257.00 | -551 916.00 | | -549 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532.00 | 2 659.00 | | 1 532.00 |
DL TOTAL (I) | -503 174.00 | -504 707.00 | | -503 174.00 |
DU Loans and Debts from Credit Institutions (3) | 75 261.00 | 92 145.00 | | 75 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 969.00 | 424 822.00 | | 441 969.00 |
DX Trade payables and related accounts | 6 633.00 | 5 546.00 | | 6 633.00 |
DY Tax and social security liabilities | 7 777.00 | 6 357.00 | | 7 777.00 |
EA Other liabilities | 126 081.00 | 121 344.00 | | 126 081.00 |
EC TOTAL (IV) | 657 721.00 | 650 214.00 | | 657 721.00 |
EE Grand total (I to V) | 154 546.00 | 145 507.00 | | 154 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 381.00 | 5 441.00 | 37 822.00 | 32 381.00 |
FG Production sold - services | 25 129.00 | | 25 129.00 | 25 129.00 |
FJ Net sales | 57 510.00 | 5 441.00 | 62 951.00 | 57 510.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 951.00 | |
FS Purchases of goods (including customs duties) | | | 28 241.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 11 037.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 9 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 235.00 | |
GG - OPERATING RESULT (I - II) | | | 717.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 829.00 | | | 829.00 |
HD Total exceptional income (VII) | 829.00 | | | 829.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812.00 | | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 784.00 | 50 321.00 | | 63 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 252.00 | 47 662.00 | | 62 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532.00 | 2 659.00 | | 1 532.00 |
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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 | 19 525.00 | 3.00 | 8 554.00 | 19 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 229.00 | |
I4 DECREASES Grand Total | | | 28 081.00 | |
IO DECREASES Total including other intangible assets | | | 8 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 298.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 298.00 | | | 17 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226.00 | 3.00 | | 2 226.00 |
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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 | 16 042.00 | 425.00 | | 16 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 042.00 | 425.00 | | 16 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 323.00 | | | 1 323.00 |
7B Total provisions for depreciation | 1 323.00 | | | 1 323.00 |
7C Grand total | 1 323.00 | | | 1 323.00 |
