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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 17 772.00 | 17 772.00 | | 17 772.00 |
AT Other tangible assets | 109 780.00 | 109 719.00 | 61.00 | 109 780.00 |
BJ TOTAL (I) | 269 105.00 | 131 427.00 | 137 678.00 | 269 105.00 |
BX Customers and related accounts | 27 345.00 | | 27 345.00 | 27 345.00 |
BZ Other receivables | 96 947.00 | | 96 947.00 | 96 947.00 |
CJ TOTAL (II) | 124 292.00 | | 124 292.00 | 124 292.00 |
CO Grand total (0 to V) | 393 396.00 | 131 427.00 | 261 970.00 | 393 396.00 |
CU Other investments | 617.00 | | 617.00 | 617.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -629 054.00 | -616 551.00 | | -629 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 988.00 | -12 503.00 | | 2 988.00 |
DL TOTAL (I) | -617 266.00 | -620 254.00 | | -617 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946.00 | 1 262.00 | | 1 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 269.00 | 458 368.00 | | 459 269.00 |
DX Trade payables and related accounts | 312 836.00 | 317 618.00 | | 312 836.00 |
DY Tax and social security liabilities | 20 965.00 | 20 812.00 | | 20 965.00 |
EA Other liabilities | 84 220.00 | 84 220.00 | | 84 220.00 |
EC TOTAL (IV) | 879 235.00 | 882 280.00 | | 879 235.00 |
EE Grand total (I to V) | 261 970.00 | 262 026.00 | | 261 970.00 |
EG Accrued income and payables due within one year | 335 747.00 | 339 692.00 | | 335 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 946.00 | 1 262.00 | | 1 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 979.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GF Total Operating Expenses (II) | | | 2 461.00 | |
GG - OPERATING RESULT (I - II) | | | -2 461.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 460.00 | | | 5 460.00 |
HD Total exceptional income (VII) | 5 460.00 | | | 5 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 460.00 | | | 5 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 460.00 | | | 5 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472.00 | 12 503.00 | | 2 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 988.00 | -12 503.00 | | 2 988.00 |
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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 | 269 105.00 | | | 269 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | | 269 105.00 | |
IO DECREASES Total including other intangible assets | | | 140 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 936.00 | | | 140 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 552.00 | | | 127 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 131 098.00 | 329.00 | | 131 098.00 |
PE DEPRECIATION Total including other intangible assets | 3 936.00 | | | 3 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 162.00 | 329.00 | | 127 162.00 |
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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 | 312 836.00 | 312 836.00 | | 312 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 220.00 | | 84 220.00 | 84 220.00 |
UX Other trade receivables | 27 345.00 | 27 345.00 | | 27 345.00 |
VB VAT | 7 528.00 | 7 528.00 | | 7 528.00 |
VC Group and associates | 241.00 | 241.00 | | 241.00 |
VG Loans with a maturity of up to one year at origin | 1 946.00 | 1 946.00 | | 1 946.00 |
VI Group and Associates | 459 269.00 | | 459 269.00 | 459 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 703.00 | 7 703.00 | | 7 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 178.00 | 89 178.00 | | 89 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 292.00 | 124 292.00 | | 124 292.00 |
VW VAT | 13 262.00 | 13 262.00 | | 13 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 235.00 | 335 747.00 | 543 489.00 | 879 235.00 |
