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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
AH Goodwill | 75 791.00 | | 75 791.00 | 75 791.00 |
AP Buildings | 342 818.00 | 206 847.00 | 135 971.00 | 342 818.00 |
AR Technical installations, industrial equipment and tools | 34 267.00 | 34 267.00 | | 34 267.00 |
AT Other tangible assets | 49 731.00 | 49 031.00 | 700.00 | 49 731.00 |
BH Other financial assets | 34 018.00 | 21 000.00 | 13 018.00 | 34 018.00 |
BJ TOTAL (I) | 578 625.00 | 353 145.00 | 225 480.00 | 578 625.00 |
BX Customers and related accounts | 178 255.00 | 112 586.00 | 65 668.00 | 178 255.00 |
BZ Other receivables | 60 290.00 | 441 449.00 | -381 159.00 | 60 290.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 14 770.00 | | 14 770.00 | 14 770.00 |
CH Prepaid expenses | 441 449.00 | | 441 449.00 | 441 449.00 |
CJ TOTAL (II) | 694 849.00 | 554 036.00 | 140 813.00 | 694 849.00 |
CO Grand total (0 to V) | 1 273 474.00 | 907 181.00 | 366 294.00 | 1 273 474.00 |
CP Shares due in less than one year | 34 018.00 | | | 34 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -41 041.00 | -16 055.00 | | -41 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 899.00 | -24 986.00 | | -142 899.00 |
DL TOTAL (I) | -73 940.00 | 68 959.00 | | -73 940.00 |
DP Provisions for Risks | 4 800.00 | 4 800.00 | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | 4 800.00 | | 4 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 027.00 | 411 029.00 | | 370 027.00 |
DX Trade payables and related accounts | 22 572.00 | 16 034.00 | | 22 572.00 |
DY Tax and social security liabilities | 19 315.00 | 20 862.00 | | 19 315.00 |
EA Other liabilities | | 86.00 | | |
EB Prepaid income (2) | 23 520.00 | | | 23 520.00 |
EC TOTAL (IV) | 435 434.00 | 448 010.00 | | 435 434.00 |
EE Grand total (I to V) | 366 294.00 | 521 769.00 | | 366 294.00 |
EG Accrued income and payables due within one year | 435 434.00 | 448 010.00 | | 435 434.00 |
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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 | 106 299.00 | 148 141.00 | 254 440.00 | 106 299.00 |
FJ Net sales | 106 299.00 | 148 141.00 | 254 440.00 | 106 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 254 627.00 | |
FW Other purchases and external expenses | | | 215 112.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 319.00 | |
GE Other Expenses | | | 51 299.00 | |
GF Total Operating Expenses (II) | | | 403 696.00 | |
GG - OPERATING RESULT (I - II) | | | -149 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 119.00 | | |
HA Exceptional income from management transactions | 6 920.00 | 6 478.00 | | 6 920.00 |
HD Total exceptional income (VII) | 6 920.00 | 6 478.00 | | 6 920.00 |
HE Exceptional expenses on management operations | 750.00 | 228.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 228.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 170.00 | 6 250.00 | | 6 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 547.00 | 135 612.00 | | 261 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 446.00 | 160 598.00 | | 404 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 899.00 | -24 986.00 | | -142 899.00 |
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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 | 318 569.00 | 13 576.00 | | 318 569.00 |
IY DECREASES Total Tangible Fixed Assets | 13 576.00 | | | 13 576.00 |
KD ACQUISITIONS Total including other intangible assets | | | 117 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 000.00 | | | 42 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 569.00 | 13 576.00 | | 276 569.00 |
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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 | 318 569.00 | 13 576.00 | | 318 569.00 |
PE DEPRECIATION Total including other intangible assets | 42 000.00 | | | 42 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 569.00 | 13 576.00 | | 276 569.00 |
