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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
AH Goodwill | 34 821.00 | | 34 821.00 | 34 821.00 |
AR Technical installations, industrial equipment and tools | 1 038.00 | 1 038.00 | | 1 038.00 |
AT Other tangible assets | 8 847.00 | 8 847.00 | | 8 847.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 46 715.00 | 11 742.00 | 34 973.00 | 46 715.00 |
BT Goods | 77 245.00 | | 77 245.00 | 77 245.00 |
BZ Other receivables | 25 669.00 | | 25 669.00 | 25 669.00 |
CD Marketable securities | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 1 307.00 | | 1 307.00 | 1 307.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 104 861.00 | | 104 861.00 | 104 861.00 |
CO Grand total (0 to V) | 151 576.00 | 11 742.00 | 139 834.00 | 151 576.00 |
CP Shares due in less than one year | 151.00 | | | 151.00 |
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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 |
DE Statutory or contractual reserves | 94 605.00 | 94 605.00 | | 94 605.00 |
DH Retained earnings | -424 313.00 | -414 625.00 | | -424 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 932.00 | -9 687.00 | | -6 932.00 |
DL TOTAL (I) | -328 254.00 | -321 323.00 | | -328 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 347 847.00 | 344 893.00 | | 347 847.00 |
DX Trade payables and related accounts | 57 453.00 | 54 470.00 | | 57 453.00 |
DY Tax and social security liabilities | 11 816.00 | 11 092.00 | | 11 816.00 |
EA Other liabilities | 50 972.00 | 49 539.00 | | 50 972.00 |
EC TOTAL (IV) | 468 088.00 | 460 336.00 | | 468 088.00 |
EE Grand total (I to V) | 139 834.00 | 139 013.00 | | 139 834.00 |
EG Accrued income and payables due within one year | 468 088.00 | 460 336.00 | | 468 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 341.00 | | |
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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 | 2 917.00 | | 2 917.00 | 2 917.00 |
FG Production sold - services | 3 903.00 | | 3 903.00 | 3 903.00 |
FJ Net sales | 6 819.00 | | 6 819.00 | 6 819.00 |
FR Total operating income (I) | | | 6 819.00 | |
FW Other purchases and external expenses | | | 11 096.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FZ Social Security Contributions | | | 1 117.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 13 729.00 | |
GG - OPERATING RESULT (I - II) | | | -6 910.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 555.00 | | |
HD Total exceptional income (VII) | | 555.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 820.00 | 3 785.00 | | 6 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 751.00 | 13 472.00 | | 13 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 932.00 | -9 687.00 | | -6 932.00 |
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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 | 46 715.00 | | | 46 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 46 715.00 | |
IO DECREASES Total including other intangible assets | | | 36 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 678.00 | | | 36 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 885.00 | | | 9 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 11 742.00 | | | 11 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 857.00 | | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 885.00 | | | 9 885.00 |
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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 | 57 453.00 | 57 453.00 | | 57 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 972.00 | 50 972.00 | | 50 972.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
VB VAT | 25 669.00 | 25 669.00 | | 25 669.00 |
VI Group and Associates | 347 847.00 | 347 847.00 | | 347 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 619.00 | 11 619.00 | | 11 619.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 307.00 | 26 307.00 | | 26 307.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 088.00 | 468 088.00 | | 468 088.00 |
