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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
AH Goodwill | 6 098.00 | 610.00 | 5 488.00 | 6 098.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 21 865.00 | 21 865.00 | | 21 865.00 |
AT Other tangible assets | 5 098.00 | 5 098.00 | | 5 098.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 44 480.00 | 30 092.00 | 14 388.00 | 44 480.00 |
BX Customers and related accounts | 4 668.00 | | 4 668.00 | 4 668.00 |
BZ Other receivables | 9 548.00 | | 9 548.00 | 9 548.00 |
CF Cash and cash equivalents | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 15 372.00 | | 15 373.00 | 15 372.00 |
CO Grand total (0 to V) | 59 852.00 | 30 092.00 | 29 761.00 | 59 852.00 |
CP Shares due in less than one year | 8 900.00 | | | 8 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 503.00 | 72 503.00 | | 72 503.00 |
DH Retained earnings | -141 049.00 | -126 399.00 | | -141 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 594.00 | -14 650.00 | | -1 594.00 |
DL TOTAL (I) | -23 340.00 | -21 746.00 | | -23 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 578.00 | 6 380.00 | | 2 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 277.00 | 5 277.00 | | 8 277.00 |
DX Trade payables and related accounts | 2 377.00 | 4 777.00 | | 2 377.00 |
DY Tax and social security liabilities | 4 639.00 | 3 459.00 | | 4 639.00 |
EA Other liabilities | 35 230.00 | 32 313.00 | | 35 230.00 |
EC TOTAL (IV) | 53 101.00 | 52 206.00 | | 53 101.00 |
EE Grand total (I to V) | 29 761.00 | 30 460.00 | | 29 761.00 |
EG Accrued income and payables due within one year | 50 101.00 | 52 206.00 | | 50 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 578.00 | 6 380.00 | | 2 578.00 |
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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 | 44 215.00 | | 44 215.00 | 44 215.00 |
FJ Net sales | 44 215.00 | | 44 215.00 | 44 215.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 216.00 | |
FW Other purchases and external expenses | | | 20 598.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 15 455.00 | |
FZ Social Security Contributions | | | 6 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 45 810.00 | |
GG - OPERATING RESULT (I - II) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 216.00 | 16 531.00 | | 44 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 810.00 | 31 181.00 | | 45 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 594.00 | -14 650.00 | | -1 594.00 |
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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 | 44 480.00 | | 1 718.00 | 44 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | 1 718.00 | 44 480.00 | |
IO DECREASES Total including other intangible assets | | 1 718.00 | 8 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 617.00 | | 1 718.00 | 8 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 963.00 | | | 26 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 27 764.00 | 2 327.00 | | 27 764.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | 2 327.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 963.00 | | | 26 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 2 377.00 | 2 377.00 | | 2 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 507.00 | 40 507.00 | | 40 507.00 |
UT Other financial assets | 8 900.00 | 8 900.00 | | 8 900.00 |
UX Other trade receivables | 4 668.00 | 4 668.00 | | 4 668.00 |
VG Loans with a maturity of up to one year at origin | 2 578.00 | 2 578.00 | | 2 578.00 |
VI Group and Associates | 4 639.00 | 4 639.00 | | 4 639.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 548.00 | 9 548.00 | | 9 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 115.00 | 23 115.00 | | 23 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 101.00 | 50 101.00 | 3 000.00 | 53 101.00 |
