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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 | 19 108.00 | 19 108.00 | | 19 108.00 |
AH Goodwill | 45 399.00 | | 45 399.00 | 45 399.00 |
AP Buildings | 31 969.00 | 31 969.00 | | 31 969.00 |
AR Technical installations, industrial equipment and tools | 11 654.00 | 11 654.00 | | 11 654.00 |
AT Other tangible assets | 47 162.00 | 47 162.00 | | 47 162.00 |
BH Other financial assets | 7 527.00 | 838.00 | 6 688.00 | 7 527.00 |
BJ TOTAL (I) | 839 494.00 | 186 731.00 | 652 763.00 | 839 494.00 |
BX Customers and related accounts | 10 379.00 | | 10 379.00 | 10 379.00 |
BZ Other receivables | 89 675.00 | | 89 675.00 | 89 675.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 100 082.00 | | 100 082.00 | 100 082.00 |
CO Grand total (0 to V) | 939 576.00 | 186 731.00 | 752 845.00 | 939 576.00 |
CU Other investments | 676 675.00 | 76 000.00 | 600 675.00 | 676 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 493 312.00 | 489 127.00 | | 493 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 051.00 | 4 185.00 | | -71 051.00 |
DL TOTAL (I) | 464 061.00 | 535 112.00 | | 464 061.00 |
DP Provisions for Risks | 20 407.00 | 20 407.00 | | 20 407.00 |
DR TOTAL (IV) | 20 407.00 | 20 407.00 | | 20 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 118.00 | 85 118.00 | | 85 118.00 |
DX Trade payables and related accounts | 181 529.00 | 179 729.00 | | 181 529.00 |
DY Tax and social security liabilities | 1 730.00 | 1 184.00 | | 1 730.00 |
EC TOTAL (IV) | 268 377.00 | 266 031.00 | | 268 377.00 |
EE Grand total (I to V) | 752 845.00 | 821 550.00 | | 752 845.00 |
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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 | 8 649.00 | | 8 649.00 | 8 649.00 |
FJ Net sales | 8 649.00 | | 8 649.00 | 8 649.00 |
FR Total operating income (I) | | | 8 649.00 | |
FW Other purchases and external expenses | | | 2 416.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 3 700.00 | |
GG - OPERATING RESULT (I - II) | | | 4 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 000.00 | |
GU Total financial expenses (VI) | | | 76 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 649.00 | 8 649.00 | | 8 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 700.00 | 4 464.00 | | 79 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 051.00 | 4 185.00 | | -71 051.00 |
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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 | 839 494.00 | | | 839 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 202.00 | |
I4 DECREASES Grand Total | | | 839 494.00 | |
IO DECREASES Total including other intangible assets | | | 64 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 507.00 | | | 64 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 784.00 | | | 90 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 202.00 | | | 684 202.00 |
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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 | 109 892.00 | | | 109 892.00 |
PE DEPRECIATION Total including other intangible assets | 19 108.00 | | | 19 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 784.00 | | | 90 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 838.00 | | | 838.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 407.00 | | | 20 407.00 |
7B Total provisions for depreciation | 838.00 | 76 000.00 | | 838.00 |
7C Grand total | 21 245.00 | 76 000.00 | | 21 245.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 76 000.00 | | |
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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 | 181 529.00 | 181 529.00 | | 181 529.00 |
UT Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
UX Other trade receivables | 10 379.00 | 10 379.00 | | 10 379.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VC Group and associates | 89 057.00 | 89 057.00 | | 89 057.00 |
VI Group and Associates | 85 118.00 | 85 118.00 | | 85 118.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 580.00 | 100 054.00 | 7 527.00 | 107 580.00 |
VW VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 377.00 | 268 377.00 | | 268 377.00 |
