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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 11 560.00 | | 11 560.00 | 11 560.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 560.00 | | 11 560.00 | 11 560.00 |
BX Customers and related accounts | 119 187.00 | 1 245.00 | 117 942.00 | 119 187.00 |
BZ Other receivables | 7 381.00 | | 7 381.00 | 7 381.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 126 844.00 | 1 245.00 | 125 600.00 | 126 844.00 |
CO Grand total (0 to V) | 138 404.00 | 1 245.00 | 137 159.00 | 138 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | | 36 136.00 | | |
DH Retained earnings | -21 964.00 | | | -21 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 466.00 | -58 100.00 | | 43 466.00 |
DK Regulated provisions | | 5 107.00 | | |
DL TOTAL (I) | 38 002.00 | -357.00 | | 38 002.00 |
DP Provisions for Risks | | 38 350.00 | | |
DR TOTAL (IV) | | 38 350.00 | | |
DX Trade payables and related accounts | 9 857.00 | 12 535.00 | | 9 857.00 |
DY Tax and social security liabilities | 6 195.00 | 6 466.00 | | 6 195.00 |
DZ Fixed asset liabilities and related accounts | 19 280.00 | 6 324.00 | | 19 280.00 |
EA Other liabilities | 63 825.00 | 561 033.00 | | 63 825.00 |
EB Prepaid income (2) | | 15 500.00 | | |
EC TOTAL (IV) | 99 157.00 | 601 857.00 | | 99 157.00 |
EE Grand total (I to V) | 137 159.00 | 639 850.00 | | 137 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 186 270.00 | | 186 270.00 | 186 270.00 |
FJ Net sales | 186 270.00 | | 186 270.00 | 186 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 350.00 | |
FQ Other income | | | 2 320.00 | |
FR Total operating income (I) | | | 226 940.00 | |
FS Purchases of goods (including customs duties) | | | -25.00 | |
FW Other purchases and external expenses | | | 205 518.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FZ Social Security Contributions | | | 1 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 051.00 | |
GG - OPERATING RESULT (I - II) | | | -36 111.00 | |
GR Interest and similar expenses | | | 9 257.00 | |
GU Total financial expenses (VI) | | | 9 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 566 000.00 | | | 566 000.00 |
HC Reversals of provisions and transfers of expenses | 6 054.00 | 1 072.00 | | 6 054.00 |
HD Total exceptional income (VII) | 572 054.00 | 1 072.00 | | 572 054.00 |
HF Exceptional expenses on capital transactions | 482 273.00 | | | 482 273.00 |
HG Exceptional depreciation and provisions | 947.00 | 1 676.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 483 220.00 | 1 676.00 | | 483 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 834.00 | -603.00 | | 88 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 994.00 | 235 796.00 | | 798 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 528.00 | 293 895.00 | | 755 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 466.00 | -58 100.00 | | 43 466.00 |
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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 | 1 319 504.00 | | 22 437.00 | 1 319 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 867.00 | 11 560.00 | |
I4 DECREASES Grand Total | | 1 330 382.00 | 11 560.00 | |
IO DECREASES Total including other intangible assets | | 136 297.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 157 219.00 | | |
KD ACQUISITIONS Total including other intangible assets | 135 803.00 | | 494.00 | 135 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 206.00 | | 21 013.00 | 1 136 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 495.00 | | 931.00 | 47 495.00 |
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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 | 757 561.00 | 53 681.00 | 811 242.00 | 757 561.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | 311.00 | 809.00 | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 063.00 | 53 370.00 | 810 433.00 | 757 063.00 |
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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 | 9 857.00 | 9 857.00 | | 9 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 280.00 | 19 280.00 | | 19 280.00 |
UP Loans | 11 560.00 | | 11 560.00 | 11 560.00 |
UX Other trade receivables | 119 187.00 | 119 187.00 | | 119 187.00 |
VB VAT | 4 255.00 | 4 255.00 | | 4 255.00 |
VI Group and Associates | 63 825.00 | 63 825.00 | | 63 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 126.00 | 3 126.00 | | 3 126.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 404.00 | 126 844.00 | 11 560.00 | 138 404.00 |
VW VAT | 4 846.00 | 4 846.00 | | 4 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 157.00 | 99 157.00 | | 99 157.00 |
