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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
AH Goodwill | 34 821.00 | | 34 821.00 | 34 821.00 |
AR Technical installations, industrial equipment and tools | 1 038.00 | 1 038.00 | | 1 038.00 |
AT Other tangible assets | 8 847.00 | 8 847.00 | | 8 847.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 46 715.00 | 11 742.00 | 34 973.00 | 46 715.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 77 245.00 | | 77 245.00 | 77 245.00 |
BZ Other receivables | 26 134.00 | | 26 134.00 | 26 134.00 |
CD Marketable securities | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 103 854.00 | | 103 854.00 | 103 854.00 |
CO Grand total (0 to V) | 150 569.00 | 11 742.00 | 138 827.00 | 150 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 94 605.00 | 94 605.00 | | 94 605.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | -258 480.00 | -214 196.00 | | -258 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 145.00 | -44 284.00 | | -156 145.00 |
DL TOTAL (I) | -311 635.00 | -155 490.00 | | -311 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 658.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 343 553.00 | 375 783.00 | | 343 553.00 |
DX Trade payables and related accounts | 51 494.00 | 54 632.00 | | 51 494.00 |
DY Tax and social security liabilities | 10 575.00 | 17 392.00 | | 10 575.00 |
EA Other liabilities | 44 839.00 | 44 843.00 | | 44 839.00 |
EC TOTAL (IV) | 450 462.00 | 547 309.00 | | 450 462.00 |
EE Grand total (I to V) | 138 827.00 | 391 819.00 | | 138 827.00 |
EG Accrued income and payables due within one year | 450 462.00 | | | 450 462.00 |
EI Including equity loans | 343 553.00 | | | 343 553.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 121 347.00 | |
FS Purchases of goods (including customs duties) | | | 6 149.00 | |
FT Inventory change (goods) | | | 255 150.00 | |
FW Other purchases and external expenses | | | 17 235.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FZ Social Security Contributions | | | 309.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 280 833.00 | |
GG - OPERATING RESULT (I - II) | | | -159 487.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 563.00 | | | 3 563.00 |
HD Total exceptional income (VII) | 3 563.00 | | | 3 563.00 |
HE Exceptional expenses on management operations | 230.00 | 4 815.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 4 815.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 334.00 | -4 815.00 | | 3 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 918.00 | 154 168.00 | | 124 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 063.00 | 198 452.00 | | 281 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 145.00 | -44 284.00 | | -156 145.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 46 715.00 | | | 46 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 46 715.00 | |
IO DECREASES Total including other intangible assets | | | 36 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 678.00 | | | 36 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 885.00 | | | 9 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 11 742.00 | | | 11 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 857.00 | | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 885.00 | | | 9 885.00 |
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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 | 51 494.00 | 51 494.00 | | 51 494.00 |
8D Social Security and Other Social Organizations | 10 575.00 | 10 575.00 | | 10 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 393.00 | 388 393.00 | | 388 393.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
VK Loans repaid during the year | 54 658.00 | | | 54 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 134.00 | 26 134.00 | | 26 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 285.00 | 26 134.00 | 151.00 | 26 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 462.00 | 450 462.00 | | 450 462.00 |
