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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 2 445.00 | 1 663.00 | 781.00 | 2 445.00 |
AT Other tangible assets | 51 298.00 | 22 972.00 | 28 326.00 | 51 298.00 |
BJ TOTAL (I) | 161 943.00 | 24 835.00 | 137 109.00 | 161 943.00 |
BX Customers and related accounts | 27 294.00 | | 27 294.00 | 27 294.00 |
BZ Other receivables | 6 662.00 | | 6 662.00 | 6 662.00 |
CF Cash and cash equivalents | 8 377.00 | | 8 377.00 | 8 377.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 49 345.00 | | 49 345.00 | 49 345.00 |
CO Grand total (0 to V) | 211 289.00 | 24 835.00 | 186 454.00 | 211 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 70 618.00 | 56 754.00 | | 70 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 623.00 | 13 863.00 | | -1 623.00 |
DL TOTAL (I) | 76 694.00 | 78 318.00 | | 76 694.00 |
DU Loans and Debts from Credit Institutions (3) | 22 243.00 | 50 033.00 | | 22 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 326.00 | 61 975.00 | | 67 326.00 |
DX Trade payables and related accounts | 2 939.00 | 1 995.00 | | 2 939.00 |
DY Tax and social security liabilities | 17 239.00 | 28 879.00 | | 17 239.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 109 759.00 | 142 895.00 | | 109 759.00 |
EE Grand total (I to V) | 186 454.00 | 221 213.00 | | 186 454.00 |
EG Accrued income and payables due within one year | 105 286.00 | 120 806.00 | | 105 286.00 |
EI Including equity loans | 67 326.00 | | | 67 326.00 |
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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 | | | 92 396.00 | |
FJ Net sales | | | 92 396.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687.00 | |
FR Total operating income (I) | | | 94 083.00 | |
FW Other purchases and external expenses | | | 39 433.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 36 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 345.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 311.00 | |
GG - OPERATING RESULT (I - II) | | | -228.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 667.00 | | |
HD Total exceptional income (VII) | | 21 667.00 | | |
HF Exceptional expenses on capital transactions | | 17 579.00 | | |
HG Exceptional depreciation and provisions | | 287.00 | | |
HH Total exceptional expenses (VIII) | | 17 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 083.00 | 146 347.00 | | 94 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 706.00 | 132 483.00 | | 95 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 623.00 | 13 864.00 | | -1 623.00 |
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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 | 162 076.00 | | 1 050.00 | 162 076.00 |
I4 DECREASES Grand Total | | 1 182.00 | 161 944.00 | |
IO DECREASES Total including other intangible assets | | | 108 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 182.00 | 53 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 200.00 | | | 108 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 876.00 | | 1 050.00 | 53 876.00 |
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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 | 8 672.00 | 17 345.00 | 1 182.00 | 8 672.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 472.00 | 17 345.00 | 1 182.00 | 8 472.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 13 127.00 | 13 127.00 | | 13 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 22 243.00 | 17 770.00 | 4 473.00 | 22 243.00 |
VI Group and Associates | 67 326.00 | 67 326.00 | | 67 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VW VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 759.00 | 105 286.00 | 4 473.00 | 109 759.00 |
