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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 87 992.00 | 22 603.00 | 65 388.00 | 87 992.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 90 006.00 | 22 603.00 | 67 402.00 | 90 006.00 |
BZ Other receivables | 1 787.00 | | 1 787.00 | 1 787.00 |
CF Cash and cash equivalents | 28 770.00 | | 28 770.00 | 28 770.00 |
CJ TOTAL (II) | 30 557.00 | | 30 557.00 | 30 557.00 |
CO Grand total (0 to V) | 120 563.00 | 22 603.00 | 97 959.00 | 120 563.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 7 999.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 799.00 | | 800.00 |
DG Other reserves | 85 060.00 | 85 117.00 | | 85 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 189.00 | -57.00 | | -43 189.00 |
DL TOTAL (I) | 50 671.00 | 93 858.00 | | 50 671.00 |
DU Loans and Debts from Credit Institutions (3) | 38 519.00 | 46 611.00 | | 38 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 499.00 | 38 505.00 | | 8 499.00 |
DX Trade payables and related accounts | 270.00 | 1 640.00 | | 270.00 |
DZ Fixed asset liabilities and related accounts | | 425.00 | | |
EC TOTAL (IV) | 47 288.00 | 87 182.00 | | 47 288.00 |
EE Grand total (I to V) | 97 959.00 | 181 040.00 | | 97 959.00 |
EG Accrued income and payables due within one year | 47 288.00 | | | 47 288.00 |
EI Including equity loans | 8 499.00 | | | 8 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 658.00 | |
FJ Net sales | | | 3 658.00 | |
FO Operating subsidies | | | 4 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 458.00 | |
FU Purchases of raw materials and other supplies | | | 401.00 | |
FW Other purchases and external expenses | | | 18 294.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 909.00 | |
GG - OPERATING RESULT (I - II) | | | -34 451.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 000.00 | 2 500.00 | | 165 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 175 000.00 | 2 500.00 | | 175 000.00 |
HE Exceptional expenses on management operations | 138.00 | 45.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 183 139.00 | 1 021.00 | | 183 139.00 |
HH Total exceptional expenses (VIII) | 183 277.00 | 1 066.00 | | 183 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 277.00 | 1 434.00 | | -8 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 458.00 | 50 529.00 | | 183 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 647.00 | 50 586.00 | | 226 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 189.00 | -57.00 | | -43 189.00 |
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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 | |
I4 DECREASES Grand Total | | 41 281.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 41 281.00 | | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | -150 000.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 125.00 | | | 44 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 9 094.00 | 21 652.00 | 8 142.00 | 9 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 094.00 | 21 652.00 | 8 142.00 | 9 094.00 |
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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 | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VH Loans with a maturity of more than one year at origin | 38 519.00 | 38 519.00 | | 38 519.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 652.00 | 1 787.00 | 1 865.00 | 3 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 289.00 | 47 289.00 | | 47 289.00 |
