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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 28 053.00 | | 28 053.00 | 28 053.00 |
AR Technical installations, industrial equipment and tools | 22 744.00 | 22 451.00 | 294.00 | 22 744.00 |
AT Other tangible assets | 20 304.00 | 15 164.00 | 5 140.00 | 20 304.00 |
BJ TOTAL (I) | 88 254.00 | 39 515.00 | 48 740.00 | 88 254.00 |
BZ Other receivables | 123 944.00 | | 123 944.00 | 123 944.00 |
CF Cash and cash equivalents | 12 957.00 | | 12 957.00 | 12 957.00 |
CJ TOTAL (II) | 136 902.00 | | 136 902.00 | 136 902.00 |
CO Grand total (0 to V) | 225 156.00 | 39 515.00 | 185 641.00 | 225 156.00 |
CR Shares due in more than one year | 121 732.00 | | | 121 732.00 |
CU Other investments | 15 253.00 | | 15 253.00 | 15 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 110 410.00 | 114 743.00 | | 110 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 564.00 | -4 333.00 | | -20 564.00 |
DL TOTAL (I) | 90 397.00 | 110 960.00 | | 90 397.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 695.00 | 11 015.00 | | 19 695.00 |
DX Trade payables and related accounts | 13 167.00 | 10 060.00 | | 13 167.00 |
DY Tax and social security liabilities | 40.00 | 2 256.00 | | 40.00 |
EA Other liabilities | 62 295.00 | 62 295.00 | | 62 295.00 |
EC TOTAL (IV) | 95 244.00 | 85 629.00 | | 95 244.00 |
EE Grand total (I to V) | 185 641.00 | 196 589.00 | | 185 641.00 |
EG Accrued income and payables due within one year | 13 145.00 | 13 611.00 | | 13 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 200.00 | | 200.00 | 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201.00 | |
FW Other purchases and external expenses | | | 7 099.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 820.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 9 929.00 | |
GG - OPERATING RESULT (I - II) | | | -9 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 547.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 547.00 | |
GR Interest and similar expenses | | | 12 383.00 | |
GU Total financial expenses (VI) | | | 12 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 554.00 | | |
HH Total exceptional expenses (VIII) | | 2 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 749.00 | 8 108.00 | | 1 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 312.00 | 12 441.00 | | 22 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 564.00 | -4 333.00 | | -20 564.00 |
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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 | 88 254.00 | | | 88 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 252.00 | |
I4 DECREASES Grand Total | | | 88 254.00 | |
IO DECREASES Total including other intangible assets | | | 29 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 953.00 | | | 29 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 048.00 | | | 43 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 252.00 | | | 15 252.00 |
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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 | 36 694.00 | 2 819.00 | | 36 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 794.00 | 2 819.00 | | 34 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 574.00 | -103.00 | 13 678.00 | 13 574.00 |
8B Suppliers and Related Accounts | 13 166.00 | 13 166.00 | | 13 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 297.00 | | 62 297.00 | 62 297.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 6 120.00 | | 6 120.00 | 6 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 732.00 | | 121 732.00 | 121 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 944.00 | 2 212.00 | 121 732.00 | 123 944.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 244.00 | 13 148.00 | 82 095.00 | 95 244.00 |
