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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 813.00 | 791.00 | 22.00 | 813.00 |
AH Goodwill | 175 245.00 | | 175 245.00 | 175 245.00 |
AN Land | 16 292.00 | | 16 292.00 | 16 292.00 |
AP Buildings | 91 164.00 | 6 263.00 | 84 901.00 | 91 164.00 |
AT Other tangible assets | 5 178.00 | 4 500.00 | 678.00 | 5 178.00 |
AV Fixed assets in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BF Loans | 520 691.00 | | 520 691.00 | 520 691.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 445 666.00 | 11 554.00 | 1 434 112.00 | 1 445 666.00 |
BT Goods | 94 173.00 | 41 938.00 | 52 235.00 | 94 173.00 |
BX Customers and related accounts | 54 032.00 | 5 644.00 | 48 388.00 | 54 032.00 |
BZ Other receivables | 243 210.00 | | 243 210.00 | 243 210.00 |
CF Cash and cash equivalents | 303 134.00 | | 303 134.00 | 303 134.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 695 067.00 | 47 582.00 | 647 485.00 | 695 067.00 |
CO Grand total (0 to V) | 2 140 733.00 | 59 136.00 | 2 081 597.00 | 2 140 733.00 |
CP Shares due in less than one year | 520 736.00 | | | 520 736.00 |
CU Other investments | 631 938.00 | | 631 938.00 | 631 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 180.00 | 813 180.00 | | 813 180.00 |
DB Share, merger, contribution premiums, etc. | 12 211.00 | 12 211.00 | | 12 211.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 790 750.00 | 790 750.00 | | 790 750.00 |
DH Retained earnings | -254 018.00 | -256 485.00 | | -254 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 979.00 | 2 467.00 | | 3 979.00 |
DL TOTAL (I) | 1 367 626.00 | 1 363 647.00 | | 1 367 626.00 |
DU Loans and Debts from Credit Institutions (3) | 390 936.00 | | | 390 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 531.00 | 280 517.00 | | 286 531.00 |
DX Trade payables and related accounts | 13 268.00 | 4 967.00 | | 13 268.00 |
DY Tax and social security liabilities | 18 077.00 | 20 899.00 | | 18 077.00 |
EA Other liabilities | 5 159.00 | 5 159.00 | | 5 159.00 |
EC TOTAL (IV) | 713 971.00 | 311 542.00 | | 713 971.00 |
EE Grand total (I to V) | 2 081 597.00 | 1 675 190.00 | | 2 081 597.00 |
EG Accrued income and payables due within one year | 713 971.00 | 311 542.00 | | 713 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 324.00 | | | 53 324.00 |
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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 | 35 524.00 | | 35 524.00 | 35 524.00 |
FJ Net sales | 35 524.00 | | 35 524.00 | 35 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 35 554.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 790.00 | |
FW Other purchases and external expenses | | | 21 181.00 | |
FX Taxes, duties, and similar payments | | | 18 372.00 | |
FY Salaries and Wages | | | 49 575.00 | |
FZ Social Security Contributions | | | 23 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 117 714.00 | |
GG - OPERATING RESULT (I - II) | | | -82 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 680.00 | |
GU Total financial expenses (VI) | | | 20 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 516.00 | 25 718.00 | | 23 516.00 |
HA Exceptional income from management transactions | 155 002.00 | 67 812.00 | | 155 002.00 |
HD Total exceptional income (VII) | 155 002.00 | 67 812.00 | | 155 002.00 |
HE Exceptional expenses on management operations | 48 182.00 | | | 48 182.00 |
HH Total exceptional expenses (VIII) | 48 182.00 | | | 48 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 819.00 | 67 812.00 | | 106 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 555.00 | 155 261.00 | | 190 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 577.00 | 152 794.00 | | 186 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 979.00 | 2 467.00 | | 3 979.00 |
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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 | 1 263 279.00 | | 412 387.00 | 1 263 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 813.00 | |
I3 DECREASES Total Financial Fixed Assets | | 230 000.00 | 1 152 674.00 | |
I4 DECREASES Grand Total | | 230 000.00 | 1 445 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 813.00 | |
IO DECREASES Total including other intangible assets | | | 175 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 934.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 175 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 256.00 | | 678.00 | 116 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 024.00 | | 235 651.00 | 1 147 024.00 |
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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 | 8 484.00 | 3 070.00 | | 8 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 484.00 | 2 279.00 | | 8 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 938.00 | | | 41 938.00 |
6T Receivables | 5 644.00 | | | 5 644.00 |
7B Total provisions for depreciation | 47 582.00 | | | 47 582.00 |
7C Grand total | 47 582.00 | | | 47 582.00 |
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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 | 13 268.00 | 13 268.00 | | 13 268.00 |
8C Staff and Related Accounts | 3 269.00 | 3 269.00 | | 3 269.00 |
8D Social Security and Other Social Organizations | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 159.00 | 5 159.00 | | 5 159.00 |
UP Loans | 520 691.00 | 520 691.00 | | 520 691.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 54 032.00 | 54 032.00 | | 54 032.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VC Group and associates | 237 791.00 | 237 791.00 | | 237 791.00 |
VG Loans with a maturity of up to one year at origin | 390 936.00 | 390 936.00 | | 390 936.00 |
VI Group and Associates | 286 531.00 | 286 531.00 | | 286 531.00 |
VJ Loans taken out during the year | 400 843.00 | | | 400 843.00 |
VK Loans repaid during the year | 63 231.00 | | | 63 231.00 |
VM Income taxes | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 229.00 | 3 229.00 | | 3 229.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 496.00 | 818 496.00 | | 818 496.00 |
VW VAT | 9 290.00 | 9 290.00 | | 9 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 971.00 | 713 971.00 | | 713 971.00 |
