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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 | 1 934.00 | 1 934.00 | | 1 934.00 |
AT Other tangible assets | 7 224.00 | 7 224.00 | | 7 224.00 |
BB Receivables related to investments | 149 600.00 | | 149 600.00 | 149 600.00 |
BJ TOTAL (I) | 169 177.00 | 11 657.00 | 157 520.00 | 169 177.00 |
BN Goods in progress | 28 577.00 | | 28 577.00 | 28 577.00 |
BX Customers and related accounts | 26 780.00 | | 26 780.00 | 26 780.00 |
BZ Other receivables | 7 163.00 | | 7 163.00 | 7 163.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 62 698.00 | | 62 698.00 | 62 698.00 |
CO Grand total (0 to V) | 231 876.00 | 11 657.00 | 220 218.00 | 231 876.00 |
CP Shares due in less than one year | 149 600.00 | | | 149 600.00 |
CU Other investments | 10 420.00 | 2 500.00 | 7 920.00 | 10 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 7 622.00 | | 16 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | 7 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 653.00 | -2 159.00 | | -2 653.00 |
DL TOTAL (I) | 14 110.00 | 13 703.00 | | 14 110.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 004.00 | 159 063.00 | | 156 004.00 |
DX Trade payables and related accounts | 46 907.00 | 39 961.00 | | 46 907.00 |
DY Tax and social security liabilities | 3 164.00 | 4 030.00 | | 3 164.00 |
EC TOTAL (IV) | 206 109.00 | 203 089.00 | | 206 109.00 |
EE Grand total (I to V) | 220 218.00 | 216 792.00 | | 220 218.00 |
EG Accrued income and payables due within one year | 206 109.00 | 203 089.00 | | 206 109.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 256.00 | |
FR Total operating income (I) | | | 8 056.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 3 635.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 6 256.00 | |
GF Total Operating Expenses (II) | | | 10 057.00 | |
GG - OPERATING RESULT (I - II) | | | -2 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 106.00 | |
GP Total financial income (V) | | | 3 106.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 757.00 | 7 347.00 | | 3 757.00 |
HH Total exceptional expenses (VIII) | 3 757.00 | 7 347.00 | | 3 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 757.00 | -7 347.00 | | -3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 162.00 | 9 829.00 | | 11 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 814.00 | 11 988.00 | | 13 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 653.00 | -2 159.00 | | -2 653.00 |
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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 | 166 071.00 | | 7 150.00 | 166 071.00 |
I3 DECREASES Total Financial Fixed Assets | 4 044.00 | | 160 020.00 | 4 044.00 |
I4 DECREASES Grand Total | 4 044.00 | | 169 177.00 | 4 044.00 |
IO DECREASES Total including other intangible assets | | | 1 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 934.00 | | | 1 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 224.00 | | | 7 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 914.00 | | 7 150.00 | 156 914.00 |
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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 | 9 157.00 | | | 9 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 934.00 | | | 1 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 224.00 | | | 7 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 256.00 | | 6 256.00 | 6 256.00 |
7B Total provisions for depreciation | 8 756.00 | | 6 256.00 | 8 756.00 |
7C Grand total | 8 756.00 | | 6 256.00 | 8 756.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 256.00 | |
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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 | 46 907.00 | 46 907.00 | | 46 907.00 |
UL Receivables related to investments | 149 600.00 | 149 600.00 | | 149 600.00 |
UX Other trade receivables | 26 780.00 | | | 26 780.00 |
VB VAT | 7 163.00 | | | 7 163.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 156 004.00 | 156 004.00 | | 156 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 543.00 | 183 543.00 | | 183 543.00 |
VW VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 109.00 | 206 109.00 | | 206 109.00 |
