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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 | 5 239.00 | 4 537.00 | 702.00 | 5 239.00 |
AH Goodwill | 65 287.00 | | 65 287.00 | 65 287.00 |
AR Technical installations, industrial equipment and tools | 10 316.00 | 8 597.00 | 1 719.00 | 10 316.00 |
AT Other tangible assets | 71 603.00 | 58 333.00 | 13 269.00 | 71 603.00 |
BJ TOTAL (I) | 152 445.00 | 71 468.00 | 80 977.00 | 152 445.00 |
BZ Other receivables | 4 712.00 | | 4 712.00 | 4 712.00 |
CF Cash and cash equivalents | 35 892.00 | | 35 892.00 | 35 892.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 41 270.00 | | 41 270.00 | 41 270.00 |
CO Grand total (0 to V) | 193 715.00 | 71 468.00 | 122 247.00 | 193 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -69 388.00 | -38 820.00 | | -69 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 144.00 | -30 567.00 | | -25 144.00 |
DL TOTAL (I) | -86 531.00 | -61 388.00 | | -86 531.00 |
DU Loans and Debts from Credit Institutions (3) | 104 747.00 | 139 768.00 | | 104 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 208.00 | 59 261.00 | | 103 208.00 |
DX Trade payables and related accounts | 823.00 | 535.00 | | 823.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 208 778.00 | 201 064.00 | | 208 778.00 |
EE Grand total (I to V) | 122 247.00 | 139 676.00 | | 122 247.00 |
EI Including equity loans | 103 208.00 | | | 103 208.00 |
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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 | 2 950.00 | | 2 950.00 | 2 950.00 |
FJ Net sales | 2 950.00 | | 2 950.00 | 2 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 286.00 | |
FW Other purchases and external expenses | | | 9 177.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 123.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 549.00 | |
GG - OPERATING RESULT (I - II) | | | -23 263.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 019.00 | | | 1 019.00 |
HD Total exceptional income (VII) | 1 019.00 | | | 1 019.00 |
HE Exceptional expenses on management operations | 272.00 | 200.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 200.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | -200.00 | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 349.00 | 1.00 | | 4 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 493.00 | 30 569.00 | | 29 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 144.00 | -30 567.00 | | -25 144.00 |
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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 | 152 445.00 | | | 152 445.00 |
I4 DECREASES Grand Total | | | 152 445.00 | |
IO DECREASES Total including other intangible assets | | | 70 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 526.00 | | | 70 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 919.00 | | | 81 919.00 |
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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 | 54 345.00 | 17 123.00 | | 54 345.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | 1 048.00 | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 855.00 | 16 075.00 | | 50 855.00 |
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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 | 823.00 | 823.00 | | 823.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VC Group and associates | 3 747.00 | 3 747.00 | | 3 747.00 |
VG Loans with a maturity of up to one year at origin | 104 747.00 | 35 520.00 | 69 227.00 | 104 747.00 |
VI Group and Associates | 103 208.00 | 103 208.00 | | 103 208.00 |
VK Loans repaid during the year | 35 026.00 | | | 35 026.00 |
VP Miscellaneous | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 377.00 | 5 377.00 | | 5 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 779.00 | 139 552.00 | 69 227.00 | 208 779.00 |
