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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 |
BT Goods | 77 245.00 | | 77 245.00 | 77 245.00 |
BZ Other receivables | 26 642.00 | | 26 642.00 | 26 642.00 |
CD Marketable securities | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 104 041.00 | | 104 041.00 | 104 041.00 |
CO Grand total (0 to V) | 150 755.00 | 11 742.00 | 139 013.00 | 150 755.00 |
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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 | | |
DH Retained earnings | -414 625.00 | -258 480.00 | | -414 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 687.00 | -156 145.00 | | -9 687.00 |
DL TOTAL (I) | -321 323.00 | -311 635.00 | | -321 323.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 893.00 | 343 553.00 | | 344 893.00 |
DX Trade payables and related accounts | 54 470.00 | 51 494.00 | | 54 470.00 |
DY Tax and social security liabilities | 11 092.00 | 10 575.00 | | 11 092.00 |
EA Other liabilities | 49 539.00 | 44 839.00 | | 49 539.00 |
EC TOTAL (IV) | 460 336.00 | 450 462.00 | | 460 336.00 |
EE Grand total (I to V) | 139 013.00 | 138 827.00 | | 139 013.00 |
EG Accrued income and payables due within one year | 460 336.00 | 450 462.00 | | 460 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | | | | |
FG Production sold - services | 3 230.00 | | 3 230.00 | 3 230.00 |
FJ Net sales | 3 230.00 | | 3 230.00 | 3 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 230.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 436.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FZ Social Security Contributions | | | 1 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 412.00 | |
GG - OPERATING RESULT (I - II) | | | -10 182.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | 3 563.00 | | 555.00 |
HD Total exceptional income (VII) | 555.00 | 3 563.00 | | 555.00 |
HE Exceptional expenses on management operations | 60.00 | 230.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 230.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | 3 334.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785.00 | 124 918.00 | | 3 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 472.00 | 281 063.00 | | 13 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 687.00 | -156 145.00 | | -9 687.00 |
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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 | | | 9 887.00 | |
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 | 54 470.00 | 54 470.00 | | 54 470.00 |
8D Social Security and Other Social Organizations | 11 092.00 | 11 092.00 | | 11 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 540.00 | -3 054 498.00 | | 49 540.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 26 642.00 | 26 642.00 | | 26 642.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 344 893.00 | 3 448 931.00 | | 344 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 793.00 | 26 642.00 | 151.00 | 26 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 336.00 | 460 336.00 | | 460 336.00 |
