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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 145.00 | 5 145.00 | | 5 145.00 |
AT Other tangible assets | 7 448.00 | 4 942.00 | 2 506.00 | 7 448.00 |
BB Receivables related to investments | 41 525.00 | | 41 525.00 | 41 525.00 |
BJ TOTAL (I) | 170 017.00 | 45 087.00 | 124 930.00 | 170 017.00 |
BX Customers and related accounts | 39 437.00 | 1 000.00 | 38 437.00 | 39 437.00 |
BZ Other receivables | 12 376.00 | | 12 376.00 | 12 376.00 |
CF Cash and cash equivalents | 19 404.00 | | 19 404.00 | 19 404.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 73 652.00 | 1 000.00 | 72 652.00 | 73 652.00 |
CO Grand total (0 to V) | 243 670.00 | 46 087.00 | 197 582.00 | 243 670.00 |
CR Shares due in more than one year | 1 199.00 | | | 1 199.00 |
CU Other investments | 80 899.00 | | 80 899.00 | 80 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 142 396.00 | 129 155.00 | | 142 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 805.00 | 13 241.00 | | -32 805.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 180 591.00 | 213 396.00 | | 180 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 45.00 | | 127.00 |
DX Trade payables and related accounts | 6 027.00 | 3 522.00 | | 6 027.00 |
DY Tax and social security liabilities | 10 838.00 | 8 559.00 | | 10 838.00 |
EC TOTAL (IV) | 16 992.00 | 12 126.00 | | 16 992.00 |
EE Grand total (I to V) | 197 582.00 | 225 522.00 | | 197 582.00 |
EG Accrued income and payables due within one year | 16 992.00 | 12 126.00 | | 16 992.00 |
EI Including equity loans | 8 127.00 | | | 8 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 000.00 | |
FG Production sold - services | | | 16 440.00 | |
FJ Net sales | | | 58 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 8 083.00 | |
FR Total operating income (I) | | | 66 604.00 | |
FW Other purchases and external expenses | | | 51 239.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FZ Social Security Contributions | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 90 315.00 | |
GG - OPERATING RESULT (I - II) | | | -23 711.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 499.00 | |
GP Total financial income (V) | | | 2 628.00 | |
GR Interest and similar expenses | | | 11 922.00 | |
GU Total financial expenses (VI) | | | 11 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HG Exceptional depreciation and provisions | | 483.00 | | |
HH Total exceptional expenses (VIII) | | 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -494.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 432.00 | 60 559.00 | | 69 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 237.00 | 47 318.00 | | 102 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 805.00 | 13 241.00 | | -32 805.00 |
HP References: Equipment leasing | 13 823.00 | 12 960.00 | | 13 823.00 |
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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 | 115 980.00 | | 73 827.00 | 115 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 302.00 | 122 424.00 | |
I4 DECREASES Grand Total | | 19 789.00 | 170 017.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 486.00 | 12 593.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 953.00 | | 126.00 | 20 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 026.00 | | 38 700.00 | 95 026.00 |
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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 | 6 027.00 | 6 027.00 | | 6 027.00 |
8D Social Security and Other Social Organizations | 10 838.00 | 10 838.00 | | 10 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UL Receivables related to investments | 41 525.00 | | 41 525.00 | 41 525.00 |
UX Other trade receivables | 12 376.00 | 12 376.00 | | 12 376.00 |
VJ Loans taken out during the year | 80.00 | | | 80.00 |
VP Miscellaneous | 39 437.00 | 39 437.00 | | 39 437.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 774.00 | 54 248.00 | 41 525.00 | 95 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 992.00 | 16 992.00 | | 16 992.00 |
