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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 671.00 | 78.00 | 593.00 | 671.00 |
BH Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 505 875.00 | 78.00 | 505 797.00 | 505 875.00 |
BV Advances and down payments on orders | 4 070.00 | | 4 070.00 | 4 070.00 |
BX Customers and related accounts | 9 258.00 | | 9 258.00 | 9 258.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 18 378.00 | | 18 378.00 | 18 378.00 |
CO Grand total (0 to V) | 524 253.00 | 78.00 | 524 174.00 | 524 253.00 |
CP Shares due in less than one year | 2 274.00 | | | 2 274.00 |
CU Other investments | 502 930.00 | | 502 930.00 | 502 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 337.00 | | | -13 337.00 |
DL TOTAL (I) | 216 663.00 | | | 216 663.00 |
DU Loans and Debts from Credit Institutions (3) | 280 153.00 | | | 280 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | | | 850.00 |
DW Advances and down payments received on current orders | 6 250.00 | | | 6 250.00 |
DX Trade payables and related accounts | 18 715.00 | | | 18 715.00 |
DY Tax and social security liabilities | 1 543.00 | | | 1 543.00 |
EC TOTAL (IV) | 307 511.00 | | | 307 511.00 |
EE Grand total (I to V) | 524 174.00 | | | 524 174.00 |
EG Accrued income and payables due within one year | 51 468.00 | | | 51 468.00 |
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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 | 9 359.00 | | 9 359.00 | 9 359.00 |
FJ Net sales | 9 359.00 | | 9 359.00 | 9 359.00 |
FR Total operating income (I) | | | 9 359.00 | |
FW Other purchases and external expenses | | | 23 945.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GF Total Operating Expenses (II) | | | 26 078.00 | |
GG - OPERATING RESULT (I - II) | | | -16 719.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 725.00 | | | 3 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 526.00 | | | 13 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 862.00 | | | 26 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 337.00 | | | -13 337.00 |
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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 | | | 506 295.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 505 204.00 | |
I4 DECREASES Grand Total | | 420.00 | 505 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 505 204.00 | |
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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 | | 106.00 | 28.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106.00 | 28.00 | |
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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 | 18 715.00 | 18 715.00 | | 18 715.00 |
UT Other financial assets | 2 274.00 | 2 274.00 | | 2 274.00 |
UX Other trade receivables | 9 258.00 | | | 9 258.00 |
VB VAT | 2 780.00 | | | 2 780.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 23 957.00 | 170 433.00 | 280 000.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 850.00 | | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 840.00 | 14 840.00 | | 14 840.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 261.00 | 45 217.00 | 170 433.00 | 301 261.00 |
