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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 | 499.00 | 407.00 | 92.00 | 499.00 |
AT Other tangible assets | 29 019.00 | 11 646.00 | 17 373.00 | 29 019.00 |
BD Other fixed assets | 24 444.00 | | 24 444.00 | 24 444.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 54 659.00 | 12 053.00 | 42 606.00 | 54 659.00 |
BZ Other receivables | 42 311.00 | | 42 311.00 | 42 311.00 |
CF Cash and cash equivalents | 67 468.00 | | 67 468.00 | 67 468.00 |
CJ TOTAL (II) | 109 779.00 | | 109 779.00 | 109 779.00 |
CO Grand total (0 to V) | 164 438.00 | 12 053.00 | 152 385.00 | 164 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 622.00 | 157 622.00 | | 157 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 201 654.00 | 201 654.00 | | 201 654.00 |
DH Retained earnings | -166 678.00 | -90 355.00 | | -166 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 887.00 | -76 323.00 | | -105 887.00 |
DL TOTAL (I) | 87 474.00 | 193 361.00 | | 87 474.00 |
DU Loans and Debts from Credit Institutions (3) | 16 368.00 | | | 16 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 557.00 | 45 831.00 | | 46 557.00 |
DX Trade payables and related accounts | 419.00 | 1 142.00 | | 419.00 |
DY Tax and social security liabilities | 1 567.00 | 13 763.00 | | 1 567.00 |
EC TOTAL (IV) | 64 911.00 | 60 737.00 | | 64 911.00 |
EE Grand total (I to V) | 152 385.00 | 254 098.00 | | 152 385.00 |
EI Including equity loans | 46 557.00 | | | 46 557.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 150.00 | | 3 150.00 | 3 150.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 351.00 | |
FW Other purchases and external expenses | | | 21 460.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 19 600.00 | |
FZ Social Security Contributions | | | 7 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 199.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 52 907.00 | |
GG - OPERATING RESULT (I - II) | | | -49 556.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 56 750.00 | | | 56 750.00 |
HH Total exceptional expenses (VIII) | 56 750.00 | | | 56 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 750.00 | | | -56 750.00 |
HK Income tax | -147.00 | -406.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 723.00 | 4 906.00 | | 3 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 609.00 | 81 229.00 | | 109 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 887.00 | -76 323.00 | | -105 887.00 |
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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 | 87 377.00 | | 24 032.00 | 87 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 141.00 | |
I4 DECREASES Grand Total | | 56 750.00 | 54 659.00 | |
IO DECREASES Total including other intangible assets | | 56 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 29 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 500.00 | | 6 250.00 | 50 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 408.00 | | 19 110.00 | 10 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 469.00 | | -1 328.00 | 26 469.00 |
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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 | 7 854.00 | 4 199.00 | | 7 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 854.00 | 4 199.00 | | 7 854.00 |
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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 | 419.00 | 419.00 | | 419.00 |
8D Social Security and Other Social Organizations | 1 537.00 | 1 537.00 | | 1 537.00 |
UT Other financial assets | 697.00 | 697.00 | | 697.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VI Group and Associates | 45 482.00 | 45 482.00 | | 45 482.00 |
VK Loans repaid during the year | 8 086.00 | | | 8 086.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 208.00 | 41 208.00 | | 41 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 009.00 | 43 009.00 | | 43 009.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 543.00 | 48 543.00 | | 48 543.00 |
