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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 736.00 | 540.00 | 195.00 | 736.00 |
AH Goodwill | 209 732.00 | | 209 732.00 | 209 732.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 486.00 | 13.00 | 500.00 |
AT Other tangible assets | 27 050.00 | 13 001.00 | 14 048.00 | 27 050.00 |
BJ TOTAL (I) | 238 018.00 | 14 029.00 | 223 989.00 | 238 018.00 |
BX Customers and related accounts | 9 353.00 | | 9 353.00 | 9 353.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 25 419.00 | | 25 419.00 | 25 419.00 |
CJ TOTAL (II) | 35 874.00 | | 35 874.00 | 35 874.00 |
CO Grand total (0 to V) | 273 892.00 | 14 029.00 | 259 863.00 | 273 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -6 607.00 | | | -6 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 532.00 | | | -13 532.00 |
DK Regulated provisions | 5 839.00 | | | 5 839.00 |
DL TOTAL (I) | -14 200.00 | | | -14 200.00 |
DU Loans and Debts from Credit Institutions (3) | 108 392.00 | | | 108 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 833.00 | | | 161 833.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 1 558.00 | | | 1 558.00 |
EC TOTAL (IV) | 274 064.00 | | | 274 064.00 |
EE Grand total (I to V) | 259 863.00 | | | 259 863.00 |
EG Accrued income and payables due within one year | 194 322.00 | | | 194 322.00 |
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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 | 8 772.00 | | 8 772.00 | 8 772.00 |
FJ Net sales | 8 772.00 | | 8 772.00 | 8 772.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 773.00 | |
FW Other purchases and external expenses | | | 12 055.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 428.00 | |
GG - OPERATING RESULT (I - II) | | | -8 654.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 946.00 | | | 1 946.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 946.00 | | | -1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 773.00 | | | 8 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 306.00 | | | 22 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 532.00 | | | -13 532.00 |
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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 | 238 018.00 | | | 238 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 736.00 | | | 736.00 |
I4 DECREASES Grand Total | | | 238 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 736.00 | |
IO DECREASES Total including other intangible assets | | | 209 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 732.00 | | | 209 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 550.00 | | | 27 550.00 |
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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 | 9 637.00 | 4 392.00 | | 9 637.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | 147.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 243.00 | 4 245.00 | | 9 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 893.00 | 1 946.00 | | 3 893.00 |
7C Grand total | 3 893.00 | 1 946.00 | | 3 893.00 |
UJ - Exceptional | | 1 946.00 | | |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 1 559.00 | 1 559.00 | | 1 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 760.00 | 159 760.00 | | 159 760.00 |
UX Other trade receivables | 9 353.00 | 9 353.00 | | 9 353.00 |
VH Loans with a maturity of more than one year at origin | 108 393.00 | 28 651.00 | 79 742.00 | 108 393.00 |
VI Group and Associates | 2 073.00 | 2 073.00 | | 2 073.00 |
VK Loans repaid during the year | 28 419.00 | | | 28 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 455.00 | 10 455.00 | | 10 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 064.00 | 194 323.00 | 79 742.00 | 274 064.00 |
