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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
AH Goodwill | 550 000.00 | 550 000.00 | | 550 000.00 |
AJ Other Intangible Assets | 2 595.00 | 2 595.00 | | 2 595.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 13 050.00 | 13 050.00 | | 13 050.00 |
AT Other tangible assets | 166 293.00 | 166 293.00 | | 166 293.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 735 081.00 | 735 081.00 | | 735 081.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 413.00 | | 2 413.00 | 2 413.00 |
BZ Other receivables | 222 054.00 | | 222 054.00 | 222 054.00 |
CF Cash and cash equivalents | 18 906.00 | | 18 906.00 | 18 906.00 |
CJ TOTAL (II) | 243 374.00 | | 243 374.00 | 243 374.00 |
CO Grand total (0 to V) | 978 455.00 | 735 081.00 | 243 374.00 | 978 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 000.00 | 1 187 000.00 | | 1 187 000.00 |
DH Retained earnings | -1 525 481.00 | -810 421.00 | | -1 525 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 489.00 | -715 060.00 | | 101 489.00 |
DL TOTAL (I) | -236 992.00 | -338 481.00 | | -236 992.00 |
DP Provisions for Risks | 107 173.00 | 313 521.00 | | 107 173.00 |
DR TOTAL (IV) | 107 173.00 | 313 521.00 | | 107 173.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 302.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 371.00 | 187 845.00 | | 188 371.00 |
DX Trade payables and related accounts | 146 827.00 | 150 782.00 | | 146 827.00 |
DY Tax and social security liabilities | 5 849.00 | 35 607.00 | | 5 849.00 |
EA Other liabilities | 32 119.00 | | | 32 119.00 |
EC TOTAL (IV) | 373 193.00 | 374 535.00 | | 373 193.00 |
EE Grand total (I to V) | 243 374.00 | 349 575.00 | | 243 374.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | -114.00 | | -114.00 | -114.00 |
FG Production sold - services | | | | |
FJ Net sales | -114.00 | | -114.00 | -114.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 490.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 375.00 | |
FS Purchases of goods (including customs duties) | | | 13 149.00 | |
FT Inventory change (goods) | | | 28 581.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 320.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | -5 240.00 | |
FZ Social Security Contributions | | | -1 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 81 836.00 | |
GG - OPERATING RESULT (I - II) | | | 79 540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 382.00 | 58 093.00 | | 195 382.00 |
HC Reversals of provisions and transfers of expenses | 260 401.00 | 61 244.00 | | 260 401.00 |
HD Total exceptional income (VII) | 455 782.00 | 119 337.00 | | 455 782.00 |
HE Exceptional expenses on management operations | 17 494.00 | | | 17 494.00 |
HF Exceptional expenses on capital transactions | 382 008.00 | 157 890.00 | | 382 008.00 |
HG Exceptional depreciation and provisions | 34 153.00 | 520 332.00 | | 34 153.00 |
HH Total exceptional expenses (VIII) | 433 655.00 | 678 222.00 | | 433 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 127.00 | -558 885.00 | | 22 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 157.00 | 1 101 624.00 | | 617 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 669.00 | 1 816 684.00 | | 515 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 489.00 | -715 060.00 | | 101 489.00 |
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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 | 745 281.00 | | -10 201.00 | 745 281.00 |
I4 DECREASES Grand Total | | | 735 081.00 | |
IO DECREASES Total including other intangible assets | | | 555 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 738.00 | | | 555 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 343.00 | | | 179 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 201.00 | | -10 201.00 | 10 201.00 |
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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 | 30 172.00 | 19 900.00 | | 30 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | 1 148.00 | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 364.00 | 18 752.00 | | 28 364.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 521.00 | 34 153.00 | 240 501.00 | 313 521.00 |
6A on fixed assets – intangible | 553 931.00 | | 1 148.00 | 553 931.00 |
6E on fixed assets – tangible | 150 978.00 | | 18 752.00 | 150 978.00 |
6T Receivables | 510.00 | | 510.00 | 510.00 |
7B Total provisions for depreciation | 705 418.00 | | 20 410.00 | 705 418.00 |
7C Grand total | 1 018 939.00 | 34 153.00 | 260 910.00 | 1 018 939.00 |
UJ - Exceptional | | | 34 153.00 | |
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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 | 7 786.00 | 7 786.00 | | 7 786.00 |
8B Suppliers and Related Accounts | 146 827.00 | 146 827.00 | | 146 827.00 |
8C Staff and Related Accounts | 2 061.00 | 2 061.00 | | 2 061.00 |
8D Social Security and Other Social Organizations | 3 704.00 | 3 704.00 | | 3 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 119.00 | 32 119.00 | | 32 119.00 |
UX Other trade receivables | 2 413.00 | 2 413.00 | | 2 413.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VB VAT | 53 948.00 | 53 948.00 | | 53 948.00 |
VC Group and associates | 61 950.00 | 61 950.00 | | 61 950.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 180 585.00 | 180 585.00 | | 180 585.00 |
VM Income taxes | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 811.00 | 104 811.00 | | 104 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 468.00 | 224 468.00 | | 224 468.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 193.00 | 373 193.00 | | 373 193.00 |
