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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
AH Goodwill | 39 000.00 | 30 000.00 | 9 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 311.00 | 311.00 | | 311.00 |
AT Other tangible assets | 2 103.00 | 1 746.00 | 356.00 | 2 103.00 |
BF Loans | | | | |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 43 629.00 | 33 140.00 | 10 489.00 | 43 629.00 |
BT Goods | 33 359.00 | 25 134.00 | 8 225.00 | 33 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 410.00 | 171.00 | 239.00 | 410.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 35 665.00 | 25 305.00 | 10 360.00 | 35 665.00 |
CO Grand total (0 to V) | 79 294.00 | 58 445.00 | 20 849.00 | 79 294.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 296.00 | 296.00 | | 296.00 |
DH Retained earnings | -98 281.00 | -66 166.00 | | -98 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 209.00 | -32 115.00 | | -8 209.00 |
DL TOTAL (I) | -94 195.00 | -85 986.00 | | -94 195.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | 519.00 | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 510.00 | 59 006.00 | | 60 510.00 |
DW Advances and down payments received on current orders | 102.00 | 102.00 | | 102.00 |
DX Trade payables and related accounts | 30 028.00 | 30 627.00 | | 30 028.00 |
DY Tax and social security liabilities | 368.00 | 504.00 | | 368.00 |
EA Other liabilities | 23 478.00 | 23 478.00 | | 23 478.00 |
EC TOTAL (IV) | 115 044.00 | 114 236.00 | | 115 044.00 |
EE Grand total (I to V) | 20 849.00 | 28 250.00 | | 20 849.00 |
EG Accrued income and payables due within one year | 114 942.00 | 114 236.00 | | 114 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | 519.00 | | 559.00 |
EI Including equity loans | 57 906.00 | | | 57 906.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 1 866.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 942.00 | |
GG - OPERATING RESULT (I - II) | | | -9 941.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 759.00 | 14 778.00 | | 1 759.00 |
HD Total exceptional income (VII) | 1 759.00 | 14 778.00 | | 1 759.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HG Exceptional depreciation and provisions | | 311.00 | | |
HH Total exceptional expenses (VIII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 759.00 | 14 443.00 | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760.00 | 14 866.00 | | 1 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 969.00 | 46 980.00 | | 9 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 209.00 | -32 115.00 | | -8 209.00 |
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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 | 43 663.00 | | | 43 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133.00 | |
I4 DECREASES Grand Total | | 35.00 | 43 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35.00 | 2 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083.00 | | | 1 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 448.00 | | | 2 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133.00 | | | 1 133.00 |
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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 | 3 036.00 | 139.00 | 35.00 | 3 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953.00 | 139.00 | 35.00 | 1 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 18 103.00 | 7 031.00 | | 18 103.00 |
6T Receivables | | 171.00 | | |
7B Total provisions for depreciation | 48 103.00 | 7 202.00 | | 48 103.00 |
7C Grand total | 48 103.00 | 7 202.00 | | 48 103.00 |
UE of which provisions and reversals: - Operating | | 7 202.00 | | |
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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 | 43 850.00 | 43 850.00 | | 43 850.00 |
8C Staff and Related Accounts | 30 028.00 | 30 028.00 | | 30 028.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 478.00 | 23 478.00 | | 23 478.00 |
UT Other financial assets | 1 133.00 | | | 1 133.00 |
UX Other trade receivables | 460.00 | | | 460.00 |
VA Doubtful or disputed receivables | 410.00 | | | 410.00 |
VB VAT | 1 896.00 | | | 1 896.00 |
VH Loans with a maturity of more than one year at origin | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 60 510.00 | 60 510.00 | | 60 510.00 |
VK Loans repaid during the year | 17 741.00 | | | 17 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 439.00 | 2 306.00 | 1 133.00 | 3 439.00 |
VW VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 942.00 | 114 942.00 | | 114 942.00 |
