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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 | 4 532.00 | 4 532.00 | | 4 532.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 37 264.00 | 37 264.00 | | 37 264.00 |
BH Other financial assets | 9 585.00 | | 9 585.00 | 9 585.00 |
BJ TOTAL (I) | 193 160.00 | 51 796.00 | 141 365.00 | 193 160.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 2 002.00 | | 2 002.00 | 2 002.00 |
CO Grand total (0 to V) | 195 162.00 | 51 796.00 | 143 366.00 | 195 162.00 |
CP Shares due in less than one year | 9 585.00 | | | 9 585.00 |
CU Other investments | 51 780.00 | | 51 780.00 | 51 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 290.00 | 4 290.00 | | 4 290.00 |
DB Share, merger, contribution premiums, etc. | 18 710.00 | 18 710.00 | | 18 710.00 |
DD Legal reserve (1) | 429.00 | 429.00 | | 429.00 |
DG Other reserves | 879.00 | 879.00 | | 879.00 |
DH Retained earnings | -191 557.00 | -186 949.00 | | -191 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 467.00 | -4 608.00 | | -3 467.00 |
DL TOTAL (I) | -170 717.00 | -167 249.00 | | -170 717.00 |
DU Loans and Debts from Credit Institutions (3) | 83 813.00 | 109 813.00 | | 83 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 808.00 | 124 297.00 | | 153 808.00 |
DX Trade payables and related accounts | 893.00 | 276.00 | | 893.00 |
DY Tax and social security liabilities | 549.00 | 1 199.00 | | 549.00 |
EA Other liabilities | 75 020.00 | 78 010.00 | | 75 020.00 |
EC TOTAL (IV) | 314 083.00 | 313 595.00 | | 314 083.00 |
EE Grand total (I to V) | 143 366.00 | 146 346.00 | | 143 366.00 |
EG Accrued income and payables due within one year | 272 361.00 | 245 873.00 | | 272 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 091.00 | 42 091.00 | | 42 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 279.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 470.00 | |
GG - OPERATING RESULT (I - II) | | | -3 470.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470.00 | 4 608.00 | | 3 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 467.00 | -4 608.00 | | -3 467.00 |
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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 | 193 160.00 | | | 193 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 365.00 | |
I4 DECREASES Grand Total | | | 193 160.00 | |
IO DECREASES Total including other intangible assets | | | 84 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 532.00 | | | 84 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 264.00 | | | 47 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 365.00 | | | 61 365.00 |
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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 | 51 796.00 | | | 51 796.00 |
PE DEPRECIATION Total including other intangible assets | 4 532.00 | | | 4 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 264.00 | | | 47 264.00 |
