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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
AH Goodwill | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
AJ Other Intangible Assets | 2 595.00 | 2 595.00 | | 2 595.00 |
AR Technical installations, industrial equipment and tools | 59 723.00 | 59 723.00 | | 59 723.00 |
AT Other tangible assets | 361 338.00 | 361 338.00 | | 361 338.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 474 928.00 | 1 474 928.00 | | 1 474 928.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 992.00 | | 17 992.00 | 17 992.00 |
BZ Other receivables | 78 747.00 | | 78 747.00 | 78 747.00 |
CF Cash and cash equivalents | 23 746.00 | | 23 746.00 | 23 746.00 |
CJ TOTAL (II) | 120 485.00 | | 120 485.00 | 120 485.00 |
CO Grand total (0 to V) | 1 595 413.00 | 1 474 928.00 | 120 485.00 | 1 595 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 816 640.00 | 1 816 640.00 | | 1 816 640.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 291 700.00 | -1 340 724.00 | | -2 291 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 247.00 | -950 976.00 | | 161 247.00 |
DL TOTAL (I) | -313 013.00 | -474 260.00 | | -313 013.00 |
DP Provisions for Risks | 21 576.00 | 301 609.00 | | 21 576.00 |
DR TOTAL (IV) | 21 576.00 | 301 609.00 | | 21 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 800.00 | 209 931.00 | | 275 800.00 |
DX Trade payables and related accounts | 115 682.00 | 104 522.00 | | 115 682.00 |
DY Tax and social security liabilities | 19 120.00 | 47 794.00 | | 19 120.00 |
DZ Fixed asset liabilities and related accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
EA Other liabilities | 19.00 | 1 567.00 | | 19.00 |
EC TOTAL (IV) | 411 922.00 | 365 115.00 | | 411 922.00 |
EE Grand total (I to V) | 120 485.00 | 192 463.00 | | 120 485.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | | | | |
FJ Net sales | 75.00 | | 75.00 | 75.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 964.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 173 281.00 | |
FS Purchases of goods (including customs duties) | | | -33 147.00 | |
FT Inventory change (goods) | | | 40 581.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 106 972.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 1 249.00 | |
FZ Social Security Contributions | | | 17 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 189 062.00 | |
GG - OPERATING RESULT (I - II) | | | -15 782.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 202.00 | | | 260 202.00 |
HC Reversals of provisions and transfers of expenses | 350 700.00 | | | 350 700.00 |
HD Total exceptional income (VII) | 610 902.00 | | | 610 902.00 |
HE Exceptional expenses on management operations | 40 991.00 | | | 40 991.00 |
HF Exceptional expenses on capital transactions | 372 240.00 | 112 031.00 | | 372 240.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 648 084.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 433 231.00 | 760 115.00 | | 433 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 671.00 | -760 115.00 | | 177 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 182.00 | 854 531.00 | | 784 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 935.00 | 1 805 508.00 | | 622 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 247.00 | -950 976.00 | | 161 247.00 |
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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 | 1 515 115.00 | | | 1 515 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 190.00 | | |
I4 DECREASES Grand Total | | 40 190.00 | 1 474 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 053 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053 867.00 | | | 1 053 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 061.00 | | 6.00 | 421 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 190.00 | | | 40 190.00 |
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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 | 76 876.00 | 50 668.00 | | 76 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | 773.00 | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 655.00 | 49 894.00 | | 75 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 6.00 | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 609.00 | 20 000.00 | 300 033.00 | 301 609.00 |
6A on fixed assets – intangible | 1 052 645.00 | | 773.00 | 1 052 645.00 |
6E on fixed assets – tangible | 345 406.00 | | 49 894.00 | 345 406.00 |
6T Receivables | 48.00 | 11.00 | 48.00 | 48.00 |
7B Total provisions for depreciation | 1 398 100.00 | | 50 716.00 | 1 398 100.00 |
7C Grand total | 1 699 708.00 | 20 000.00 | 350 748.00 | 1 699 708.00 |
UE of which provisions and reversals: - Operating | | | 6.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 19 812.00 | 19 812.00 | | 19 812.00 |
8B Suppliers and Related Accounts | 115 682.00 | 115 682.00 | | 115 682.00 |
8D Social Security and Other Social Organizations | 13 777.00 | 13 777.00 | | 13 777.00 |
8E Income Taxes | 8.00 | 6.00 | | 8.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 17 992.00 | 17 992.00 | | 17 992.00 |
UY Staff and related accounts | 5 262.00 | 5 262.00 | | 5 262.00 |
VB VAT | 56 816.00 | 56 816.00 | | 56 816.00 |
VI Group and Associates | 255 988.00 | 255 988.00 | | 255 988.00 |
VM Income taxes | 8 205.00 | 8 205.00 | | 8 205.00 |
VP Miscellaneous | 7 116.00 | 7 116.00 | | 7 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 943.00 | 3 943.00 | | 3 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
VS Prepaid expenses | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 739.00 | 96 739.00 | | 96 739.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VX Guaranteed Bonds | | 6.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 411 922.00 | 411 922.00 | | 411 922.00 |
