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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 | 2 750.00 | 2.00 | 2 749.00 | 2 750.00 |
AH Goodwill | 1 401.00 | 493.00 | 908.00 | 1 401.00 |
AR Technical installations, industrial equipment and tools | 6 079.00 | 6 079.00 | | 6 079.00 |
AT Other tangible assets | 130 007.00 | 78 411.00 | 51 596.00 | 130 007.00 |
BB Receivables related to investments | 23 370.00 | | 23 370.00 | 23 370.00 |
BJ TOTAL (I) | 163 607.00 | 84 984.00 | 78 623.00 | 163 607.00 |
BZ Other receivables | 21 716.00 | | 21 716.00 | 21 716.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 22 888.00 | | 22 888.00 | 22 888.00 |
CO Grand total (0 to V) | 186 495.00 | 84 984.00 | 101 511.00 | 186 495.00 |
CP Shares due in less than one year | 23 370.00 | | | 23 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 16 862.00 | 28 903.00 | | 16 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 169.00 | -12 040.00 | | -16 169.00 |
DL TOTAL (I) | 3 994.00 | 20 162.00 | | 3 994.00 |
DU Loans and Debts from Credit Institutions (3) | 731.00 | 731.00 | | 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 375.00 | 38 875.00 | | 44 375.00 |
DX Trade payables and related accounts | 25 280.00 | 13 683.00 | | 25 280.00 |
DY Tax and social security liabilities | 9.00 | 715.00 | | 9.00 |
EA Other liabilities | 27 123.00 | 23 194.00 | | 27 123.00 |
EC TOTAL (IV) | 97 517.00 | 77 198.00 | | 97 517.00 |
EE Grand total (I to V) | 101 511.00 | 97 361.00 | | 101 511.00 |
EG Accrued income and payables due within one year | 97 517.00 | 77 198.00 | | 97 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | 731.00 | | 731.00 |
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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 | | | 109 406.00 | |
FJ Net sales | | | 109 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 408.00 | |
FW Other purchases and external expenses | | | 107 506.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 10 093.00 | |
FZ Social Security Contributions | | | 3 030.00 | |
GB Operating Expenses - Provisions | | | 17 938.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 564.00 | |
GG - OPERATING RESULT (I - II) | | | -33 156.00 | |
GH Attributed profit or transferred loss (III) | | | 13 524.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 463.00 | -1 805.00 | | -3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 932.00 | 123 582.00 | | 122 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 101.00 | 135 622.00 | | 139 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 169.00 | -12 040.00 | | -16 169.00 |
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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 | 138 541.00 | | 25 066.00 | 138 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 370.00 | |
I4 DECREASES Grand Total | | | 163 607.00 | |
IO DECREASES Total including other intangible assets | | | 4 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401.00 | | 2 750.00 | 1 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 294.00 | | 8 792.00 | 127 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 846.00 | | 13 524.00 | 9 846.00 |
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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 | 67 046.00 | 17 938.00 | | 67 046.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 95.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 647.00 | 17 843.00 | | 66 647.00 |
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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 | 25 280.00 | 25 280.00 | | 25 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 123.00 | 27 123.00 | | 27 123.00 |
UL Receivables related to investments | 23 370.00 | 23 370.00 | | 23 370.00 |
VB VAT | 18 253.00 | 18 253.00 | | 18 253.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VI Group and Associates | 44 375.00 | 44 375.00 | | 44 375.00 |
VM Income taxes | 3 463.00 | 3 463.00 | | 3 463.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 322.00 | 45 322.00 | | 45 322.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 517.00 | 97 517.00 | | 97 517.00 |
