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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 103 810.00 | | 103 810.00 | 103 810.00 |
AR Technical installations, industrial equipment and tools | 4 530.00 | 523.00 | 4 007.00 | 4 530.00 |
AT Other tangible assets | 104 430.00 | 34 260.00 | 70 170.00 | 104 430.00 |
BB Receivables related to investments | 506 735.00 | | 506 735.00 | 506 735.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 724 872.00 | 34 783.00 | 690 089.00 | 724 872.00 |
BT Goods | 23 190.00 | | 23 190.00 | 23 190.00 |
BX Customers and related accounts | 101 521.00 | | 101 521.00 | 101 521.00 |
BZ Other receivables | 12 307.00 | | 12 307.00 | 12 307.00 |
CF Cash and cash equivalents | 43 789.00 | | 43 789.00 | 43 789.00 |
CH Prepaid expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 188 632.00 | | 188 632.00 | 188 632.00 |
CO Grand total (0 to V) | 913 504.00 | 34 783.00 | 878 721.00 | 913 504.00 |
CU Other investments | 2 657.00 | | 2 657.00 | 2 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 10 885.00 | | | 10 885.00 |
DH Retained earnings | -80 089.00 | | | -80 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667.00 | | | 1 667.00 |
DL TOTAL (I) | -59 067.00 | | | -59 067.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213 234.00 | | | 213 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 996.00 | | | 196 996.00 |
DX Trade payables and related accounts | 104 108.00 | | | 104 108.00 |
DY Tax and social security liabilities | 38 948.00 | | | 38 948.00 |
EA Other liabilities | 334 502.00 | | | 334 502.00 |
EC TOTAL (IV) | 887 788.00 | | | 887 788.00 |
EE Grand total (I to V) | 878 721.00 | | | 878 721.00 |
EG Accrued income and payables due within one year | 207 049.00 | | | 207 049.00 |
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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 | 335 630.00 | | 335 630.00 | 335 630.00 |
FJ Net sales | 335 630.00 | | 335 630.00 | 335 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 112.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 425 768.00 | |
FS Purchases of goods (including customs duties) | | | 199 506.00 | |
FT Inventory change (goods) | | | -16 217.00 | |
FW Other purchases and external expenses | | | 66 718.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 139 314.00 | |
FZ Social Security Contributions | | | 23 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 186.00 | |
GF Total Operating Expenses (II) | | | 432 012.00 | |
GG - OPERATING RESULT (I - II) | | | -6 243.00 | |
GR Interest and similar expenses | | | 6 669.00 | |
GU Total financial expenses (VI) | | | 6 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 112.00 | | | 90 112.00 |
HA Exceptional income from management transactions | 14 604.00 | | | 14 604.00 |
HD Total exceptional income (VII) | 14 604.00 | | | 14 604.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 580.00 | | | 14 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 372.00 | | | 440 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 705.00 | | | 438 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667.00 | | | 1 667.00 |
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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 | 605 117.00 | | 131 855.00 | 605 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 100.00 | 511 892.00 | |
I4 DECREASES Grand Total | | 12 100.00 | 724 872.00 | |
IO DECREASES Total including other intangible assets | | | 104 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 020.00 | | | 104 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 153.00 | | 36 807.00 | 72 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 944.00 | | 95 048.00 | 428 944.00 |
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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 | 19 597.00 | 15 186.00 | | 19 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 597.00 | 15 186.00 | | 19 597.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
