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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 237.00 | 322.00 | 560.00 |
AT Other tangible assets | 12 083.00 | 11 069.00 | 1 013.00 | 12 083.00 |
BJ TOTAL (I) | 93 786.00 | 11 307.00 | 82 479.00 | 93 786.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 5 072.00 | | 5 072.00 | 5 072.00 |
CF Cash and cash equivalents | 17 728.00 | | 17 728.00 | 17 728.00 |
CJ TOTAL (II) | 30 360.00 | | 30 360.00 | 30 360.00 |
CO Grand total (0 to V) | 124 147.00 | 11 307.00 | 112 840.00 | 124 147.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 148.00 | | | 148.00 |
DH Retained earnings | 1 313.00 | | | 1 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 109.00 | | | -2 109.00 |
DL TOTAL (I) | 45 396.00 | | | 45 396.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 955.00 | | | 1 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 575.00 | | | 15 575.00 |
DX Trade payables and related accounts | 8 521.00 | | | 8 521.00 |
DY Tax and social security liabilities | 1 390.00 | | | 1 390.00 |
EC TOTAL (IV) | 27 443.00 | | | 27 443.00 |
EE Grand total (I to V) | 112 840.00 | | | 112 840.00 |
EG Accrued income and payables due within one year | 27 443.00 | | | 27 443.00 |
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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 | 24 287.00 | | 24 287.00 | 24 287.00 |
FJ Net sales | 24 287.00 | | 24 287.00 | 24 287.00 |
FO Operating subsidies | | | 20.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FR Total operating income (I) | | | 24 988.00 | |
FW Other purchases and external expenses | | | 22 840.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 27 207.00 | |
GG - OPERATING RESULT (I - II) | | | -2 218.00 | |
GL Other interest and similar income | | | 1 725.00 | |
GP Total financial income (V) | | | 1 725.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 681.00 | | | 681.00 |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | | | 10 800.00 |
HF Exceptional expenses on capital transactions | 12 370.00 | | | 12 370.00 |
HH Total exceptional expenses (VIII) | 12 370.00 | | | 12 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | | | -1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 514.00 | | | 37 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 623.00 | | | 39 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 109.00 | | | -2 109.00 |
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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 | 140 441.00 | | | 140 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 490.00 | 80 000.00 | |
I4 DECREASES Grand Total | | 46 655.00 | 93 786.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 456.00 | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 709.00 | 12 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 352.00 | | | 28 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 490.00 | | | 110 490.00 |
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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 | 12 349.00 | 2 751.00 | 3 794.00 | 12 349.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | 456.00 | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 893.00 | 2 751.00 | 3 338.00 | 11 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
