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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 122 921.00 | 49 029.00 | 73 891.00 | 122 921.00 |
BB Receivables related to investments | | | | |
BF Loans | 60 037.00 | | 60 037.00 | 60 037.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 227 007.00 | 51 029.00 | 175 978.00 | 227 007.00 |
BT Goods | 8 850.00 | | 8 850.00 | 8 850.00 |
BX Customers and related accounts | 3 054.00 | | 3 054.00 | 3 054.00 |
BZ Other receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 4 079.00 | | 4 079.00 | 4 079.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 21 431.00 | | 21 431.00 | 21 431.00 |
CO Grand total (0 to V) | 248 438.00 | 51 029.00 | 197 409.00 | 248 438.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 195.00 | 61 195.00 | | 61 195.00 |
DH Retained earnings | -30 703.00 | -39 390.00 | | -30 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 289.00 | 8 687.00 | | -7 289.00 |
DL TOTAL (I) | 32 002.00 | 39 292.00 | | 32 002.00 |
DS Convertible Bond Issues | 78.00 | | | 78.00 |
DU Loans and Debts from Credit Institutions (3) | 109 849.00 | 3 221.00 | | 109 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 569.00 | 5 075.00 | | 18 569.00 |
DX Trade payables and related accounts | 20 941.00 | 13 084.00 | | 20 941.00 |
DY Tax and social security liabilities | 15 657.00 | 24 583.00 | | 15 657.00 |
DZ Fixed asset liabilities and related accounts | | 7 650.00 | | |
EA Other liabilities | 313.00 | 70.00 | | 313.00 |
EC TOTAL (IV) | 165 406.00 | 53 684.00 | | 165 406.00 |
EE Grand total (I to V) | 197 409.00 | 92 976.00 | | 197 409.00 |
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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 | 201 578.00 | | 201 578.00 | 201 578.00 |
FG Production sold - services | 3 523.00 | 33.00 | 3 555.00 | 3 523.00 |
FJ Net sales | 205 100.00 | 33.00 | 205 133.00 | 205 100.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 205 151.00 | |
FS Purchases of goods (including customs duties) | | | 91 489.00 | |
FT Inventory change (goods) | | | -6 722.00 | |
FW Other purchases and external expenses | | | 48 475.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 50 042.00 | |
FZ Social Security Contributions | | | 18 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 589.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 210 174.00 | |
GG - OPERATING RESULT (I - II) | | | -5 023.00 | |
GH Attributed profit or transferred loss (III) | | | 151.00 | |
GI Supported loss or transferred profit (IV) | | | 570.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 860.00 | | |
HD Total exceptional income (VII) | | 6 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 113.00 | 188 851.00 | | 206 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 403.00 | 180 164.00 | | 213 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 289.00 | 8 687.00 | | -7 289.00 |
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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 | 121 408.00 | | 112 914.00 | 121 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 315.00 | 62 086.00 | |
I4 DECREASES Grand Total | | 7 315.00 | 227 007.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 044.00 | | 52 876.00 | 72 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 364.00 | | 60 037.00 | 9 364.00 |
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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 | 44 440.00 | 6 589.00 | | 44 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 440.00 | 6 589.00 | | 44 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 78.00 | 78.00 | | 78.00 |
8A Miscellaneous Loans and Financial Debts | 9 682.00 | 9 682.00 | | 9 682.00 |
8B Suppliers and Related Accounts | 20 941.00 | 20 941.00 | | 20 941.00 |
8C Staff and Related Accounts | 2 582.00 | 2 582.00 | | 2 582.00 |
8D Social Security and Other Social Organizations | 8 614.00 | 8 614.00 | | 8 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UP Loans | 60 037.00 | | 60 037.00 | 60 037.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 3 054.00 | 3 054.00 | | 3 054.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 2 291.00 | 2 291.00 | | 2 291.00 |
VH Loans with a maturity of more than one year at origin | 107 558.00 | 16 482.00 | 60 918.00 | 107 558.00 |
VI Group and Associates | 8 887.00 | 8 887.00 | | 8 887.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 10 664.00 | | | 10 664.00 |
VM Income taxes | 905.00 | 905.00 | | 905.00 |
VP Miscellaneous | 686.00 | 686.00 | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 089.00 | 8 503.00 | 60 586.00 | 69 089.00 |
VW VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 406.00 | 74 331.00 | 60 918.00 | 165 406.00 |
