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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 | 571.00 | 419.00 | 152.00 | 571.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 40 881.00 | 33 851.00 | 7 030.00 | 40 881.00 |
AT Other tangible assets | 967 931.00 | 678 875.00 | 289 057.00 | 967 931.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 1 210 217.00 | 713 145.00 | 497 072.00 | 1 210 217.00 |
BX Customers and related accounts | 2 007.00 | | 2 007.00 | 2 007.00 |
BZ Other receivables | 26 992.00 | | 26 992.00 | 26 992.00 |
CF Cash and cash equivalents | 19 965.00 | | 19 965.00 | 19 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 964.00 | | 48 964.00 | 48 964.00 |
CO Grand total (0 to V) | 1 259 181.00 | 713 145.00 | 546 035.00 | 1 259 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -141 734.00 | -103 239.00 | | -141 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 419.00 | -38 495.00 | | -31 419.00 |
DK Regulated provisions | 3 691.00 | 2 570.00 | | 3 691.00 |
DL TOTAL (I) | -149 161.00 | -118 864.00 | | -149 161.00 |
DX Trade payables and related accounts | 2 281.00 | 2 536.00 | | 2 281.00 |
DY Tax and social security liabilities | 1 551.00 | 805.00 | | 1 551.00 |
DZ Fixed asset liabilities and related accounts | 1 530.00 | 34 246.00 | | 1 530.00 |
EA Other liabilities | 680 435.00 | 655 553.00 | | 680 435.00 |
EB Prepaid income (2) | 9 400.00 | 10 645.00 | | 9 400.00 |
EC TOTAL (IV) | 695 197.00 | 703 784.00 | | 695 197.00 |
EE Grand total (I to V) | 546 035.00 | 584 920.00 | | 546 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 141.00 | | 131 141.00 | 131 141.00 |
FJ Net sales | 131 141.00 | | 131 141.00 | 131 141.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 143.00 | |
FW Other purchases and external expenses | | | 107 380.00 | |
FX Taxes, duties, and similar payments | | | -351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 327.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 151 387.00 | |
GG - OPERATING RESULT (I - II) | | | -20 244.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 10 488.00 | |
GU Total financial expenses (VI) | | | 10 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 122.00 | 2 570.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | -2 570.00 | | -1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 578.00 | 130 139.00 | | 131 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 997.00 | 168 634.00 | | 162 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 419.00 | -38 495.00 | | -31 419.00 |
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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 | 1 207 203.00 | | 3 014.00 | 1 207 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 1 210 217.00 | |
IO DECREASES Total including other intangible assets | | | 190 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 571.00 | | | 190 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 798.00 | | 3 014.00 | 1 005 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
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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 | 668 818.00 | 44 327.00 | | 668 818.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 114.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 513.00 | 44 213.00 | | 668 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 570.00 | 1 122.00 | | 2 570.00 |
7C Grand total | 2 570.00 | 1 122.00 | | 2 570.00 |
UJ - Exceptional | | 1 122.00 | | |
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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8L Deferred income | 9 400.00 | 9 400.00 | | 9 400.00 |
UT Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
UX Other trade receivables | 2 007.00 | 2 007.00 | | 2 007.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VC Group and associates | 15 061.00 | 15 061.00 | | 15 061.00 |
VI Group and Associates | 680 435.00 | 680 435.00 | | 680 435.00 |
VP Miscellaneous | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 635.00 | 8 635.00 | | 8 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 832.00 | 28 999.00 | 10 833.00 | 39 832.00 |
VW VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 197.00 | 695 197.00 | | 695 197.00 |
