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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 2 052.00 | 10 948.00 | 13 000.00 |
AT Other tangible assets | 301 974.00 | 155 678.00 | 146 296.00 | 301 974.00 |
BB Receivables related to investments | 99 900.00 | | 99 900.00 | 99 900.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 919 273.00 | 157 730.00 | 761 543.00 | 919 273.00 |
BX Customers and related accounts | 27 067.00 | | 27 067.00 | 27 067.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CD Marketable securities | 250 741.00 | | 250 741.00 | 250 741.00 |
CF Cash and cash equivalents | 89 095.00 | | 89 095.00 | 89 095.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 368 383.00 | | 368 383.00 | 368 383.00 |
CO Grand total (0 to V) | 1 287 656.00 | 157 730.00 | 1 129 926.00 | 1 287 656.00 |
CU Other investments | 499 750.00 | | 499 750.00 | 499 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 008 277.00 | | | 1 008 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 011.00 | | | -5 011.00 |
DL TOTAL (I) | 1 011 652.00 | | | 1 011 652.00 |
DU Loans and Debts from Credit Institutions (3) | 83 725.00 | | | 83 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 894.00 | | | 5 894.00 |
DX Trade payables and related accounts | 4 207.00 | | | 4 207.00 |
DY Tax and social security liabilities | 24 449.00 | | | 24 449.00 |
EC TOTAL (IV) | 118 274.00 | | | 118 274.00 |
EE Grand total (I to V) | 1 129 926.00 | | | 1 129 926.00 |
EG Accrued income and payables due within one year | 72 186.00 | | | 72 186.00 |
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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 | 268 720.00 | | 268 720.00 | 268 720.00 |
FJ Net sales | 268 720.00 | | 268 720.00 | 268 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 881.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 274 611.00 | |
FW Other purchases and external expenses | | | 19 964.00 | |
FX Taxes, duties, and similar payments | | | 15 654.00 | |
FY Salaries and Wages | | | 114 228.00 | |
FZ Social Security Contributions | | | 67 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 943.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 292 627.00 | |
GG - OPERATING RESULT (I - II) | | | -18 015.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 489.00 | | | 4 489.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 23 489.00 | | | 23 489.00 |
HE Exceptional expenses on management operations | 1 622.00 | | | 1 622.00 |
HF Exceptional expenses on capital transactions | 6 928.00 | | | 6 928.00 |
HG Exceptional depreciation and provisions | 2 940.00 | | | 2 940.00 |
HH Total exceptional expenses (VIII) | 11 491.00 | | | 11 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 999.00 | | | 11 999.00 |
HK Income tax | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 665.00 | | | 299 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 675.00 | | | 304 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 011.00 | | | -5 011.00 |
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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 | 1 012 202.00 | 50 500.00 | | 1 012 202.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | 599 699.00 | | 100 000.00 |
I4 DECREASES Grand Total | 143 429.00 | 919 273.00 | | 143 429.00 |
IO DECREASES Total including other intangible assets | | 4 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | 43 429.00 | 314 974.00 | | 43 429.00 |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 903.00 | 50 500.00 | | 307 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 699.00 | | | 699 699.00 |
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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 | 116 348.00 | 77 883.00 | 36 501.00 | 116 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 348.00 | 77 883.00 | 36 501.00 | 116 348.00 |
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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 | 4 207.00 | 4 207.00 | | 4 207.00 |
8C Staff and Related Accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
8D Social Security and Other Social Organizations | 7 722.00 | 7 722.00 | | 7 722.00 |
UL Receivables related to investments | 99 900.00 | | 99 900.00 | 99 900.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 27 067.00 | 27 067.00 | | 27 067.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 83 725.00 | 37 637.00 | 46 088.00 | 83 725.00 |
VI Group and Associates | 5 894.00 | 5 894.00 | | 5 894.00 |
VK Loans repaid during the year | 44 756.00 | | | 44 756.00 |
VM Income taxes | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 495.00 | 28 546.00 | 99 949.00 | 128 495.00 |
VW VAT | 11 650.00 | 11 650.00 | | 11 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 274.00 | 72 186.00 | 46 088.00 | 118 274.00 |
