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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 3 793.00 | 3 793.00 | | 3 793.00 |
AR Technical installations, industrial equipment and tools | 6 804.00 | 2 872.00 | 3 931.00 | 6 804.00 |
AT Other tangible assets | 2 189.00 | 1 940.00 | 249.00 | 2 189.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 86 226.00 | 8 606.00 | 77 619.00 | 86 226.00 |
BZ Other receivables | 42 892.00 | | 42 892.00 | 42 892.00 |
CD Marketable securities | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 146 850.00 | | 146 850.00 | 146 850.00 |
CJ TOTAL (II) | 190 915.00 | | 190 915.00 | 190 915.00 |
CO Grand total (0 to V) | 277 142.00 | 8 606.00 | 268 535.00 | 277 142.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 102.00 | 216 334.00 | | 205 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 908.00 | 8 768.00 | | -28 908.00 |
DL TOTAL (I) | 184 994.00 | 233 902.00 | | 184 994.00 |
DP Provisions for Risks | 36 199.00 | | | 36 199.00 |
DR TOTAL (IV) | 36 199.00 | | | 36 199.00 |
DU Loans and Debts from Credit Institutions (3) | 20 306.00 | | | 20 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 678.00 | 29 624.00 | | 25 678.00 |
DX Trade payables and related accounts | 1 356.00 | 3 778.00 | | 1 356.00 |
EA Other liabilities | | 11 176.00 | | |
EC TOTAL (IV) | 47 341.00 | 44 579.00 | | 47 341.00 |
EE Grand total (I to V) | 268 535.00 | 278 482.00 | | 268 535.00 |
EG Accrued income and payables due within one year | 29 938.00 | 44 579.00 | | 29 938.00 |
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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 | 228 404.00 | | 228 404.00 | 228 404.00 |
FJ Net sales | 228 404.00 | | 228 404.00 | 228 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 404.00 | |
FU Purchases of raw materials and other supplies | | | 331.00 | |
FW Other purchases and external expenses | | | 55 036.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 157 040.00 | |
FZ Social Security Contributions | | | 6 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 199.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 260 138.00 | |
GG - OPERATING RESULT (I - II) | | | -31 734.00 | |
GH Attributed profit or transferred loss (III) | | | 901.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 207.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | | 1 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 512.00 | 232 160.00 | | 231 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 421.00 | 223 392.00 | | 260 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 908.00 | 8 768.00 | | -28 908.00 |
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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 | 86 226.00 | | | 86 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 837.00 | |
I4 DECREASES Grand Total | | | 86 226.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 787.00 | | | 12 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 837.00 | | | 4 837.00 |
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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 | 7 046.00 | 1 560.00 | | 7 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 046.00 | 1 560.00 | | 7 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 199.00 | | |
7C Grand total | | 36 199.00 | | |
UE of which provisions and reversals: - Operating | | 36 199.00 | | |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 20 306.00 | 2 902.00 | 11 953.00 | 20 306.00 |
VI Group and Associates | 25 678.00 | 25 678.00 | | 25 678.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 714.00 | | | 714.00 |
VM Income taxes | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 526.00 | 41 526.00 | | 41 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 892.00 | 42 892.00 | | 42 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 341.00 | 29 938.00 | 11 953.00 | 47 341.00 |
