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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 14 325.00 | 14 325.00 | | 14 325.00 |
AT Other tangible assets | 10 317.00 | 10 317.00 | | 10 317.00 |
BF Loans | 3 273.00 | 3 273.00 | | 3 273.00 |
BH Other financial assets | 494.00 | 494.00 | | 494.00 |
BJ TOTAL (I) | 31 803.00 | 31 803.00 | | 31 803.00 |
BX Customers and related accounts | 24 449.00 | | 24 449.00 | 24 449.00 |
BZ Other receivables | 167 173.00 | | 167 173.00 | 167 173.00 |
CF Cash and cash equivalents | 11 461.00 | | 11 461.00 | 11 461.00 |
CJ TOTAL (II) | 203 084.00 | | 203 084.00 | 203 084.00 |
CO Grand total (0 to V) | 234 887.00 | 31 803.00 | 203 084.00 | 234 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 182 696.00 | 182 696.00 | | 182 696.00 |
DH Retained earnings | -258 925.00 | -251 652.00 | | -258 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 257.00 | -7 273.00 | | -1 257.00 |
DL TOTAL (I) | -35 563.00 | -34 305.00 | | -35 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 449.00 | 225 449.00 | | 225 449.00 |
DX Trade payables and related accounts | 9 811.00 | 9 403.00 | | 9 811.00 |
DY Tax and social security liabilities | 3 352.00 | 3 973.00 | | 3 352.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 238 648.00 | 238 861.00 | | 238 648.00 |
EE Grand total (I to V) | 203 084.00 | 204 555.00 | | 203 084.00 |
EG Accrued income and payables due within one year | 233 648.00 | 238 861.00 | | 233 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 067.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 284.00 | |
GG - OPERATING RESULT (I - II) | | | -6 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 376.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 650.00 | | | 3 650.00 |
HH Total exceptional expenses (VIII) | | 1 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 650.00 | -1 241.00 | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 026.00 | 2 662.00 | | 5 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 284.00 | 9 935.00 | | 6 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 258.00 | -7 273.00 | | -1 258.00 |
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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 | 53 817.00 | | | 53 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 376.00 | 3 769.00 | |
I4 DECREASES Grand Total | | 22 013.00 | 31 804.00 | |
IO DECREASES Total including other intangible assets | | | 3 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 637.00 | 24 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 392.00 | | | 3 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 280.00 | | | 45 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 145.00 | | | 5 145.00 |
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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 | 48 672.00 | | 20 637.00 | 48 672.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 280.00 | | 20 637.00 | 45 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 145.00 | | 1 376.00 | 5 145.00 |
7B Total provisions for depreciation | 5 145.00 | | 1 376.00 | 5 145.00 |
7C Grand total | 5 145.00 | | 1 376.00 | 5 145.00 |
UG - Financial | | | 1 376.00 | |
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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 | 9 812.00 | 9 812.00 | | 9 812.00 |
8D Social Security and Other Social Organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UP Loans | 3 274.00 | | 3 274.00 | 3 274.00 |
UT Other financial assets | 495.00 | | 495.00 | 495.00 |
UX Other trade receivables | 24 449.00 | 24 449.00 | | 24 449.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VC Group and associates | 167 039.00 | 167 039.00 | | 167 039.00 |
VI Group and Associates | 225 449.00 | 225 449.00 | | 225 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 391.00 | 191 623.00 | 3 769.00 | 195 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 648.00 | 238 648.00 | | 238 648.00 |
