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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 049.00 | 196.00 | 853.00 | 1 049.00 |
AT Other tangible assets | 1 469.00 | 296.00 | 1 173.00 | 1 469.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 280.00 | 492.00 | 3 788.00 | 4 280.00 |
BT Goods | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 7 444.00 | 3 878.00 | 3 566.00 | 7 444.00 |
BZ Other receivables | 22 852.00 | | 22 852.00 | 22 852.00 |
CF Cash and cash equivalents | 5 492.00 | | 5 492.00 | 5 492.00 |
CH Prepaid expenses | 11 223.00 | | 11 223.00 | 11 223.00 |
CJ TOTAL (II) | 47 498.00 | 3 878.00 | 43 620.00 | 47 498.00 |
CO Grand total (0 to V) | 51 878.00 | 4 370.00 | 47 508.00 | 51 878.00 |
CU Other investments | 1 762.00 | | 1 762.00 | 1 762.00 |
CW Deferred expenses or loan issuance costs | 100.00 | | 100.00 | 100.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 92.00 | 92.00 | | 92.00 |
DG Other reserves | 59 236.00 | 254 236.00 | | 59 236.00 |
DH Retained earnings | -4 226.00 | -36 069.00 | | -4 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 907.00 | 31 843.00 | | -49 907.00 |
DL TOTAL (I) | 13 580.00 | 258 487.00 | | 13 580.00 |
DU Loans and Debts from Credit Institutions (3) | 10 458.00 | 27 854.00 | | 10 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 3 374.00 | 49 183.00 | | 3 374.00 |
DY Tax and social security liabilities | 18 807.00 | 35 156.00 | | 18 807.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EB Prepaid income (2) | | 460.00 | | |
EC TOTAL (IV) | 33 928.00 | 113 902.00 | | 33 928.00 |
EE Grand total (I to V) | 47 508.00 | 372 389.00 | | 47 508.00 |
EF Of which regulated reserve for long-term capital gains | 92.00 | 92.00 | | 92.00 |
EG Accrued income and payables due within one year | 33 928.00 | 103 628.00 | | 33 928.00 |
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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 | 51 737.00 | | 51 737.00 | 51 737.00 |
FD Production sold - goods | -188.00 | | -188.00 | -188.00 |
FG Production sold - services | 36 079.00 | | 36 079.00 | 36 079.00 |
FJ Net sales | 87 628.00 | | 87 628.00 | 87 628.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 629.00 | |
FS Purchases of goods (including customs duties) | | | 19 267.00 | |
FT Inventory change (goods) | | | 24 586.00 | |
FW Other purchases and external expenses | | | 27 197.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 24 728.00 | |
FZ Social Security Contributions | | | 10 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 998.00 | |
GG - OPERATING RESULT (I - II) | | | -21 370.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 150.00 | | |
A2 TOTAL ASSETS | 9 179.00 | 22 002.00 | | 9 179.00 |
HA Exceptional income from management transactions | | 297.00 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 297.00 | | 250 000.00 |
HE Exceptional expenses on management operations | | 1 573.00 | | |
HF Exceptional expenses on capital transactions | 277 926.00 | | | 277 926.00 |
HH Total exceptional expenses (VIII) | 277 926.00 | 1 573.00 | | 277 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 926.00 | -1 276.00 | | -27 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 629.00 | 696 179.00 | | 337 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 536.00 | 664 336.00 | | 387 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 907.00 | 31 843.00 | | -49 907.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 366 564.00 | | 1 597.00 | 366 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 645.00 | 1 762.00 | |
I4 DECREASES Grand Total | | 363 881.00 | 4 280.00 | |
IO DECREASES Total including other intangible assets | | 252 450.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 110 786.00 | 2 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 450.00 | | | 252 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 707.00 | | 1 597.00 | 111 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407.00 | | | 2 407.00 |
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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 | 85 511.00 | 936.00 | 85 955.00 | 85 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 511.00 | 936.00 | 85 955.00 | 85 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 936.00 | | | 936.00 |
7B Total provisions for depreciation | 41 519.00 | 41 519.00 | | 41 519.00 |
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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
8C Staff and Related Accounts | 17 455.00 | 17 455.00 | | 17 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 2 398.00 | 2 398.00 | | 2 398.00 |
VA Doubtful or disputed receivables | 5 046.00 | 5 046.00 | | 5 046.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VC Group and associates | 139.00 | 139.00 | | 139.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 10 445.00 | 10 445.00 | | 10 445.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 17 370.00 | | | 17 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 486.00 | 21 486.00 | | 21 486.00 |
VS Prepaid expenses | 11 223.00 | 11 223.00 | | 11 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 519.00 | 41 519.00 | | 41 519.00 |
VW VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 928.00 | 33 928.00 | | 33 928.00 |
