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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 812.00 | 20 812.00 | | 20 812.00 |
BJ TOTAL (I) | 607 007.00 | 399 834.00 | 207 173.00 | 607 007.00 |
BX Customers and related accounts | 37 238.00 | | 37 238.00 | 37 238.00 |
BZ Other receivables | 209 844.00 | 106 842.00 | 103 002.00 | 209 844.00 |
CF Cash and cash equivalents | 1 382.00 | | 1 382.00 | 1 382.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 250 266.00 | 106 842.00 | 143 424.00 | 250 266.00 |
CO Grand total (0 to V) | 857 274.00 | 506 677.00 | 350 597.00 | 857 274.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 585 195.00 | 379 022.00 | 206 173.00 | 585 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DB Share, merger, contribution premiums, etc. | 92 000.00 | 92 000.00 | | 92 000.00 |
DH Retained earnings | -362 751.00 | -328 330.00 | | -362 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 095.00 | -34 421.00 | | -215 095.00 |
DL TOTAL (I) | -127 847.00 | 87 249.00 | | -127 847.00 |
DU Loans and Debts from Credit Institutions (3) | 137 703.00 | 157 581.00 | | 137 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 269.00 | | 269.00 |
DX Trade payables and related accounts | 33 242.00 | 14 910.00 | | 33 242.00 |
DY Tax and social security liabilities | 60 875.00 | 72 873.00 | | 60 875.00 |
EA Other liabilities | 246 354.00 | 104 152.00 | | 246 354.00 |
EC TOTAL (IV) | 478 444.00 | 349 785.00 | | 478 444.00 |
EE Grand total (I to V) | 350 597.00 | 437 033.00 | | 350 597.00 |
EG Accrued income and payables due within one year | 380 818.00 | 231 953.00 | | 380 818.00 |
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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 | 390 365.00 | | 390 365.00 | 390 365.00 |
FJ Net sales | 390 365.00 | | 390 365.00 | 390 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 630.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 433 998.00 | |
FW Other purchases and external expenses | | | 39 132.00 | |
FX Taxes, duties, and similar payments | | | 7 030.00 | |
FY Salaries and Wages | | | 232 597.00 | |
FZ Social Security Contributions | | | 80 189.00 | |
GB Operating Expenses - Provisions | | | 65 275.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 424 231.00 | |
GG - OPERATING RESULT (I - II) | | | 9 766.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 022.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 97 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 900.00 | 2 900.00 | | 2 900.00 |
A2 TOTAL ASSETS | 1 343.00 | 1 024.00 | | 1 343.00 |
HA Exceptional income from management transactions | | 2 338.00 | | |
HD Total exceptional income (VII) | | 2 338.00 | | |
HE Exceptional expenses on management operations | 129 156.00 | | | 129 156.00 |
HH Total exceptional expenses (VIII) | 129 156.00 | | | 129 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 156.00 | 2 338.00 | | -129 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 427.00 | 420 030.00 | | 435 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 522.00 | 454 451.00 | | 650 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 095.00 | -34 421.00 | | -215 095.00 |
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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 | 607 007.00 | | | 607 007.00 |
I3 DECREASES Total Financial Fixed Assets | 586 195.00 | | | 586 195.00 |
I4 DECREASES Grand Total | 607 007.00 | | | 607 007.00 |
IO DECREASES Total including other intangible assets | 20 812.00 | | | 20 812.00 |
KD ACQUISITIONS Total including other intangible assets | 20 812.00 | | | 20 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 195.00 | | | 586 195.00 |
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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 | 20 812.00 | | | 20 812.00 |
PE DEPRECIATION Total including other intangible assets | 20 812.00 | | | 20 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 82 297.00 | 65 275.00 | 40 730.00 | 82 297.00 |
7B Total provisions for depreciation | 367 297.00 | 159 297.00 | 40 730.00 | 367 297.00 |
7C Grand total | 367 297.00 | 159 297.00 | 40 730.00 | 367 297.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 65 275.00 | 40 730.00 | |
UG - Financial | | 94 022.00 | | |
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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 | 33 242.00 | 33 242.00 | | 33 242.00 |
8C Staff and Related Accounts | 13 123.00 | 13 123.00 | | 13 123.00 |
8D Social Security and Other Social Organizations | 32 058.00 | 32 058.00 | | 32 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 354.00 | 246 354.00 | | 246 354.00 |
UX Other trade receivables | 37 238.00 | 37 238.00 | | 37 238.00 |
VB VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VC Group and associates | 21 425.00 | 21 425.00 | | 21 425.00 |
VH Loans with a maturity of more than one year at origin | 137 703.00 | 40 077.00 | 97 626.00 | 137 703.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VK Loans repaid during the year | 19 823.00 | | | 19 823.00 |
VM Income taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
VP Miscellaneous | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 841.00 | 179 841.00 | | 179 841.00 |
VS Prepaid expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 885.00 | 248 885.00 | | 248 885.00 |
VW VAT | 11 946.00 | 11 946.00 | | 11 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 444.00 | 380 818.00 | 97 626.00 | 478 444.00 |
