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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AT Other tangible assets | 14 319.00 | 14 319.00 | | 14 319.00 |
BF Loans | 89 311.00 | | 89 311.00 | 89 311.00 |
BH Other financial assets | 24 602.00 | | 24 602.00 | 24 602.00 |
BJ TOTAL (I) | 135 549.00 | 14 319.00 | 121 230.00 | 135 549.00 |
BZ Other receivables | 41 608.00 | | 41 608.00 | 41 608.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 41 966.00 | | 41 966.00 | 41 966.00 |
CO Grand total (0 to V) | 177 515.00 | 14 319.00 | 163 196.00 | 177 515.00 |
CP Shares due in less than one year | 4 078.00 | | | 4 078.00 |
CR Shares due in more than one year | 28 509.00 | | | 28 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 73 544.00 | 73 544.00 | | 73 544.00 |
DG Other reserves | 48 307.00 | 48 307.00 | | 48 307.00 |
DH Retained earnings | -683 945.00 | -537 053.00 | | -683 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 766.00 | -146 892.00 | | -8 766.00 |
DL TOTAL (I) | -108 860.00 | -100 093.00 | | -108 860.00 |
DP Provisions for Risks | 203 000.00 | 260 553.00 | | 203 000.00 |
DR TOTAL (IV) | 203 000.00 | 260 553.00 | | 203 000.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 723.00 | 66.00 | | 11 723.00 |
DX Trade payables and related accounts | 8 496.00 | 8 082.00 | | 8 496.00 |
DY Tax and social security liabilities | 48 185.00 | | | 48 185.00 |
EC TOTAL (IV) | 69 056.00 | 8 148.00 | | 69 056.00 |
EE Grand total (I to V) | 163 196.00 | 168 608.00 | | 163 196.00 |
EG Accrued income and payables due within one year | 69 056.00 | 8 148.00 | | 69 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651.00 | | | 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | -812.00 | |
FW Other purchases and external expenses | | | 12 236.00 | |
FX Taxes, duties, and similar payments | | | 11 854.00 | |
FY Salaries and Wages | | | 36 698.00 | |
FZ Social Security Contributions | | | 6 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 209.00 | |
GG - OPERATING RESULT (I - II) | | | -66 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 296.00 | | |
HC Reversals of provisions and transfers of expenses | 57 553.00 | 106 714.00 | | 57 553.00 |
HD Total exceptional income (VII) | 57 553.00 | 161 010.00 | | 57 553.00 |
HE Exceptional expenses on management operations | 110.00 | 221 714.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 221 714.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 444.00 | -60 704.00 | | 57 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 553.00 | 166 465.00 | | 57 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 319.00 | 313 357.00 | | 66 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 766.00 | -146 892.00 | | -8 766.00 |
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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 | 139 249.00 | | | 139 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 701.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 701.00 | 113 913.00 | |
I4 DECREASES Grand Total | | 3 701.00 | 135 549.00 | |
IO DECREASES Total including other intangible assets | | | 7 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 318.00 | | | 7 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 319.00 | | | 14 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 613.00 | | | 117 613.00 |
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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 | 14 319.00 | | | 14 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 319.00 | | | 14 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 9.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 260 553.00 | | 57 553.00 | 260 553.00 |
7C Grand total | 260 553.00 | | 57 553.00 | 260 553.00 |
UJ - Exceptional | | | 57 553.00 | |
