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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 103 810.00 | | 103 810.00 | 103 810.00 |
AT Other tangible assets | 72 153.00 | 19 597.00 | 52 556.00 | 72 153.00 |
BB Receivables related to investments | 427 944.00 | | 427 944.00 | 427 944.00 |
BJ TOTAL (I) | 605 117.00 | 19 597.00 | 585 520.00 | 605 117.00 |
BT Goods | 6 973.00 | | 6 973.00 | 6 973.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 31 931.00 | | 31 931.00 | 31 931.00 |
BZ Other receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
CF Cash and cash equivalents | 33 013.00 | | 33 013.00 | 33 013.00 |
CJ TOTAL (II) | 74 039.00 | | 74 039.00 | 74 039.00 |
CO Grand total (0 to V) | 679 155.00 | 19 597.00 | 659 558.00 | 679 155.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 10 885.00 | | | 10 885.00 |
DH Retained earnings | -10 867.00 | | | -10 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 222.00 | | | -69 222.00 |
DL TOTAL (I) | -60 734.00 | | | -60 734.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 515.00 | | | 276 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 396.00 | | | 130 396.00 |
DW Advances and down payments received on current orders | 655.00 | | | 655.00 |
DX Trade payables and related accounts | 18 385.00 | | | 18 385.00 |
DY Tax and social security liabilities | 32 052.00 | | | 32 052.00 |
EA Other liabilities | 212 290.00 | | | 212 290.00 |
EC TOTAL (IV) | 670 292.00 | | | 670 292.00 |
EE Grand total (I to V) | 659 558.00 | | | 659 558.00 |
EG Accrued income and payables due within one year | 456 415.00 | | | 456 415.00 |
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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 | 148 357.00 | | 148 357.00 | 148 357.00 |
FJ Net sales | 148 357.00 | | 148 357.00 | 148 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 419.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 242 786.00 | |
FS Purchases of goods (including customs duties) | | | 89 076.00 | |
FT Inventory change (goods) | | | 2 464.00 | |
FU Purchases of raw materials and other supplies | | | 706.00 | |
FW Other purchases and external expenses | | | 21 681.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 110 498.00 | |
FZ Social Security Contributions | | | 19 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 307 320.00 | |
GG - OPERATING RESULT (I - II) | | | -64 535.00 | |
GR Interest and similar expenses | | | 6 659.00 | |
GU Total financial expenses (VI) | | | 6 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 419.00 | | | 94 419.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 972.00 | | | 1 972.00 |
HD Total exceptional income (VII) | 1 972.00 | | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 972.00 | | | 1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 758.00 | | | 244 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 980.00 | | | 313 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 222.00 | | | -69 222.00 |
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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 | 605 117.00 | | | 605 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 944.00 | |
I4 DECREASES Grand Total | | | 605 117.00 | |
IO DECREASES Total including other intangible assets | | | 104 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 020.00 | | | 104 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 153.00 | | | 72 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 944.00 | | | 428 944.00 |
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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 | 8 886.00 | 10 711.00 | | 8 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 886.00 | 10 711.00 | | 8 886.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
