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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AR Technical installations, industrial equipment and tools | 143 383.00 | 96 865.00 | 46 518.00 | 143 383.00 |
AT Other tangible assets | 198 928.00 | 109 154.00 | 89 775.00 | 198 928.00 |
BH Other financial assets | 64 858.00 | | 64 858.00 | 64 858.00 |
BJ TOTAL (I) | 839 869.00 | 206 719.00 | 633 151.00 | 839 869.00 |
BX Customers and related accounts | 57 246.00 | | 57 246.00 | 57 246.00 |
BZ Other receivables | 174 450.00 | | 174 450.00 | 174 450.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 442.00 | | 9 442.00 | 9 442.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 241 423.00 | | 241 423.00 | 241 423.00 |
CO Grand total (0 to V) | 1 081 292.00 | 206 719.00 | 874 574.00 | 1 081 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 414.00 | 286.00 | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 804.00 | 74 127.00 | | -91 804.00 |
DL TOTAL (I) | -51 390.00 | 114 414.00 | | -51 390.00 |
DP Provisions for Risks | 1 666.00 | | | 1 666.00 |
DR TOTAL (IV) | 1 666.00 | | | 1 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 12 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 20 907.00 | 22 420.00 | | 20 907.00 |
DY Tax and social security liabilities | | 43 936.00 | | |
EA Other liabilities | 878 392.00 | 722 815.00 | | 878 392.00 |
EB Prepaid income (2) | 12 500.00 | 12 500.00 | | 12 500.00 |
EC TOTAL (IV) | 924 298.00 | 814 171.00 | | 924 298.00 |
EE Grand total (I to V) | 874 574.00 | 928 584.00 | | 874 574.00 |
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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 | 103 844.00 | | 103 844.00 | 103 844.00 |
FJ Net sales | 103 844.00 | | 103 844.00 | 103 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41 933.00 | |
FR Total operating income (I) | | | 145 777.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 839.00 | |
FX Taxes, duties, and similar payments | | | -902.00 | |
FY Salaries and Wages | | | -192.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 945.00 | |
GB Operating Expenses - Provisions | | | 1 660.00 | |
GE Other Expenses | | | 55 149.00 | |
GF Total Operating Expenses (II) | | | 230 505.00 | |
GG - OPERATING RESULT (I - II) | | | -84 728.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 078.00 | |
GU Total financial expenses (VI) | | | 7 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141 476.00 | | |
HB Exceptional income from capital transactions | | 509.00 | | |
HD Total exceptional income (VII) | | 141 985.00 | | |
HE Exceptional expenses on management operations | 1.00 | 5 705.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 508.00 | | |
HH Total exceptional expenses (VIII) | | 6 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135 771.00 | | |
HK Income tax | | 29 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 779.00 | 1 345 423.00 | | 145 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 583.00 | 1 271 296.00 | | 237 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 804.00 | 74 127.00 | | -91 804.00 |
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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 | 839 869.00 | | | 839 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 858.00 | |
I4 DECREASES Grand Total | | | 839 869.00 | |
IO DECREASES Total including other intangible assets | | | 432 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 700.00 | | | 432 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 311.00 | | | 342 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 858.00 | | | 64 858.00 |
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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 | 176 774.00 | 29 945.00 | | 176 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 073.00 | 29 945.00 | | 176 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 666.00 | | |
7C Grand total | | 1 666.00 | | |
UE of which provisions and reversals: - Operating | | 1 666.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 500.00 | | | 12 500.00 |
8B Suppliers and Related Accounts | 20 907.00 | 20 907.00 | | 20 907.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 64 858.00 | | 64 858.00 | 64 858.00 |
UX Other trade receivables | 57 246.00 | 57 246.00 | | 57 246.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | | 8.00 | | |
VB VAT | 10 455.00 | 10 455.00 | | 10 455.00 |
VC Group and associates | 55 662.00 | 55 662.00 | | 55 662.00 |
VI Group and Associates | 878 392.00 | 878 392.00 | | 878 392.00 |
VM Income taxes | 6.00 | 8.00 | 6.00 | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 333.00 | 108 333.00 | | 108 333.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 839.00 | 231 981.00 | 64 858.00 | 296 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 298.00 | 911 798.00 | | 924 298.00 |
