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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 | 8 135.00 | 8 135.00 | | 8 135.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 28 518.00 | 21 515.00 | 7 003.00 | 28 518.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 61 497.00 | 29 650.00 | 31 847.00 | 61 497.00 |
BX Customers and related accounts | 921.00 | | 921.00 | 921.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 29 567.00 | | 29 567.00 | 29 567.00 |
CJ TOTAL (II) | 31 786.00 | | 31 786.00 | 31 786.00 |
CO Grand total (0 to V) | 93 283.00 | 29 650.00 | 63 633.00 | 93 283.00 |
CP Shares due in less than one year | 1 977.00 | | | 1 977.00 |
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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 |
DG Other reserves | 104 660.00 | 104 660.00 | | 104 660.00 |
DH Retained earnings | -108 759.00 | -105 662.00 | | -108 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271.00 | -3 098.00 | | -271.00 |
DL TOTAL (I) | 4 015.00 | 4 286.00 | | 4 015.00 |
DU Loans and Debts from Credit Institutions (3) | 5 716.00 | 16 971.00 | | 5 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 823.00 | | 915.00 |
DX Trade payables and related accounts | 3 644.00 | 5 530.00 | | 3 644.00 |
DY Tax and social security liabilities | 4 067.00 | 6 116.00 | | 4 067.00 |
EA Other liabilities | 45 277.00 | 18 168.00 | | 45 277.00 |
EC TOTAL (IV) | 59 618.00 | 47 608.00 | | 59 618.00 |
EE Grand total (I to V) | 63 633.00 | 51 894.00 | | 63 633.00 |
EG Accrued income and payables due within one year | 55 769.00 | 44 357.00 | | 55 769.00 |
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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 | 63 293.00 | | 63 293.00 | 63 293.00 |
FJ Net sales | 63 293.00 | | 63 293.00 | 63 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 025.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 321.00 | |
FW Other purchases and external expenses | | | 54 789.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 10 977.00 | |
FZ Social Security Contributions | | | 6 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 77 299.00 | |
GG - OPERATING RESULT (I - II) | | | -1 979.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 081.00 | 23 000.00 | | 1 081.00 |
HB Exceptional income from capital transactions | 3 064.00 | | | 3 064.00 |
HD Total exceptional income (VII) | 4 145.00 | 23 000.00 | | 4 145.00 |
HE Exceptional expenses on management operations | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 655.00 | 23 000.00 | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 466.00 | 88 034.00 | | 79 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 737.00 | 91 131.00 | | 79 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271.00 | -3 098.00 | | -271.00 |
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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 | 70 529.00 | | | 70 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977.00 | |
I4 DECREASES Grand Total | | 9 032.00 | 61 497.00 | |
IO DECREASES Total including other intangible assets | | | 31 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 032.00 | 28 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 002.00 | | | 31 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 550.00 | | | 37 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977.00 | | | 1 977.00 |
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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 | 35 629.00 | 3 053.00 | 9 032.00 | 35 629.00 |
PE DEPRECIATION Total including other intangible assets | 8 135.00 | | | 8 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 494.00 | 3 053.00 | 9 032.00 | 27 494.00 |
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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 | 3 644.00 | 3 644.00 | | 3 644.00 |
8C Staff and Related Accounts | 646.00 | 646.00 | | 646.00 |
8D Social Security and Other Social Organizations | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 277.00 | 45 277.00 | | 45 277.00 |
UT Other financial assets | 1 977.00 | 1 977.00 | | 1 977.00 |
UX Other trade receivables | 921.00 | | | 921.00 |
VB VAT | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 5 716.00 | 1 867.00 | 3 849.00 | 5 716.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 1 717.00 | | | 1 717.00 |
VM Income taxes | 39.00 | | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 196.00 | 4 196.00 | | 4 196.00 |
VW VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 618.00 | 55 769.00 | 3 849.00 | 59 618.00 |
