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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 1 044.00 | 835.00 | 209.00 | 1 044.00 |
AT Other tangible assets | 21 082.00 | 5 800.00 | 15 282.00 | 21 082.00 |
BB Receivables related to investments | 70 984.00 | | 70 984.00 | 70 984.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 169 881.00 | 7 135.00 | 162 746.00 | 169 881.00 |
BT Goods | 29 006.00 | | 29 006.00 | 29 006.00 |
BZ Other receivables | 5 993.00 | | 5 993.00 | 5 993.00 |
CD Marketable securities | 22 200.00 | | 22 200.00 | 22 200.00 |
CF Cash and cash equivalents | 23 476.00 | | 23 476.00 | 23 476.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 81 607.00 | | 81 607.00 | 81 607.00 |
CO Grand total (0 to V) | 251 488.00 | 7 135.00 | 244 353.00 | 251 488.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 166 406.00 | 170 628.00 | | 166 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 118.00 | -4 222.00 | | -14 118.00 |
DL TOTAL (I) | 160 673.00 | 174 791.00 | | 160 673.00 |
DU Loans and Debts from Credit Institutions (3) | 47 347.00 | 60 799.00 | | 47 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 440.00 | | 8.00 |
DX Trade payables and related accounts | 10 787.00 | 12 938.00 | | 10 787.00 |
DY Tax and social security liabilities | 25 538.00 | 14 375.00 | | 25 538.00 |
EC TOTAL (IV) | 83 680.00 | 88 552.00 | | 83 680.00 |
EE Grand total (I to V) | 244 353.00 | 263 343.00 | | 244 353.00 |
EG Accrued income and payables due within one year | 50 151.00 | 41 241.00 | | 50 151.00 |
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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 | 122 717.00 | | 122 717.00 | 122 717.00 |
FJ Net sales | 122 717.00 | | 122 717.00 | 122 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 021.00 | |
FS Purchases of goods (including customs duties) | | | 49 447.00 | |
FT Inventory change (goods) | | | -801.00 | |
FW Other purchases and external expenses | | | 25 216.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 35 751.00 | |
FZ Social Security Contributions | | | 17 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 133 104.00 | |
GG - OPERATING RESULT (I - II) | | | -10 082.00 | |
GL Other interest and similar income | | | 1 804.00 | |
GP Total financial income (V) | | | 1 804.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 5.00 | 15.00 | | 5.00 |
HE Exceptional expenses on management operations | 14.00 | 45.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 4 472.00 | | | 4 472.00 |
HH Total exceptional expenses (VIII) | 4 486.00 | 45.00 | | 4 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 481.00 | -30.00 | | -4 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 830.00 | 122 845.00 | | 124 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 949.00 | 127 067.00 | | 138 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 118.00 | -4 222.00 | | -14 118.00 |
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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 | 161 535.00 | | 8 545.00 | 161 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 254.00 | |
I4 DECREASES Grand Total | | 200.00 | 169 881.00 | |
IO DECREASES Total including other intangible assets | | | 75 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 22 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 500.00 | | | 75 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 735.00 | | 591.00 | 21 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 300.00 | | 7 954.00 | 64 300.00 |
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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 | 4 894.00 | 2 441.00 | 200.00 | 4 894.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 394.00 | 2 441.00 | 200.00 | 4 394.00 |
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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 | 10 787.00 | 10 787.00 | | 10 787.00 |
8C Staff and Related Accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
8D Social Security and Other Social Organizations | 22 347.00 | 22 347.00 | | 22 347.00 |
UL Receivables related to investments | 70 984.00 | | | 70 984.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
VB VAT | 714.00 | | | 714.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 47 311.00 | 13 782.00 | 33 529.00 | 47 311.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 13 442.00 | | | 13 442.00 |
VM Income taxes | 4 056.00 | | | 4 056.00 |
VP Miscellaneous | 714.00 | | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | | | 509.00 |
VS Prepaid expenses | 932.00 | | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 159.00 | 6 925.00 | 72 234.00 | 79 159.00 |
VW VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 680.00 | 50 151.00 | 33 529.00 | 83 680.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
