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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 215.00 | 696.00 | 519.00 | 1 215.00 |
AR Technical installations, industrial equipment and tools | 33 792.00 | 32 928.00 | 864.00 | 33 792.00 |
AT Other tangible assets | 19 280.00 | 14 931.00 | 4 349.00 | 19 280.00 |
BH Other financial assets | 20 340.00 | | 20 340.00 | 20 340.00 |
BJ TOTAL (I) | 195 678.00 | 49 605.00 | 146 072.00 | 195 678.00 |
BX Customers and related accounts | 105 151.00 | 84 596.00 | 20 555.00 | 105 151.00 |
BZ Other receivables | 11 145.00 | | 11 145.00 | 11 145.00 |
CJ TOTAL (II) | 116 297.00 | 84 596.00 | 31 700.00 | 116 297.00 |
CO Grand total (0 to V) | 311 974.00 | 134 202.00 | 177 773.00 | 311 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -35 571.00 | -42 248.00 | | -35 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 082.00 | 6 677.00 | | -9 082.00 |
DL TOTAL (I) | -33 654.00 | -24 571.00 | | -33 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 334.00 | 124 239.00 | | 174 334.00 |
DX Trade payables and related accounts | 14 820.00 | 21 480.00 | | 14 820.00 |
DY Tax and social security liabilities | 22 272.00 | 58 079.00 | | 22 272.00 |
EC TOTAL (IV) | 211 426.00 | 243 327.00 | | 211 426.00 |
EE Grand total (I to V) | 177 773.00 | 218 756.00 | | 177 773.00 |
EG Accrued income and payables due within one year | 211 426.00 | 243 327.00 | | 211 426.00 |
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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 | 60 605.00 | | 60 605.00 | 60 605.00 |
FJ Net sales | 60 605.00 | | 60 605.00 | 60 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 938.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 257 652.00 | |
FW Other purchases and external expenses | | | 43 034.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 551.00 | |
GE Other Expenses | | | 196 938.00 | |
GF Total Operating Expenses (II) | | | 260 454.00 | |
GG - OPERATING RESULT (I - II) | | | -2 802.00 | |
GR Interest and similar expenses | | | 4 366.00 | |
GU Total financial expenses (VI) | | | 4 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 879.00 | | | 3 879.00 |
HD Total exceptional income (VII) | 3 879.00 | | | 3 879.00 |
HE Exceptional expenses on management operations | 2 131.00 | 128.00 | | 2 131.00 |
HF Exceptional expenses on capital transactions | 3 663.00 | | | 3 663.00 |
HH Total exceptional expenses (VIII) | 5 794.00 | 128.00 | | 5 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 915.00 | -128.00 | | -1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 531.00 | 90 401.00 | | 261 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 613.00 | 83 725.00 | | 270 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 082.00 | 6 677.00 | | -9 082.00 |
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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 | 199 341.00 | | | 199 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 340.00 | |
I4 DECREASES Grand Total | | 3 663.00 | 195 678.00 | |
IO DECREASES Total including other intangible assets | | | 121 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 663.00 | 54 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 051.00 | | | 121 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 950.00 | | | 57 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 340.00 | | | 20 340.00 |
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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 | 44 910.00 | 4 695.00 | | 44 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 051.00 | | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 860.00 | 4 695.00 | | 43 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 271 983.00 | 9 551.00 | 196 938.00 | 271 983.00 |
7B Total provisions for depreciation | 271 983.00 | 9 551.00 | 196 938.00 | 271 983.00 |
7C Grand total | 271 983.00 | 9 551.00 | 196 938.00 | 271 983.00 |
UE of which provisions and reversals: - Operating | | 9 551.00 | 196 938.00 | |
