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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 | 874.00 | 317.00 | 557.00 | 874.00 |
BJ TOTAL (I) | 376 649.00 | 352 495.00 | 24 154.00 | 376 649.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 101 705.00 | 9 683.00 | 92 022.00 | 101 705.00 |
CD Marketable securities | 72 515.00 | | 72 515.00 | 72 515.00 |
CF Cash and cash equivalents | 96 625.00 | | 96 625.00 | 96 625.00 |
CJ TOTAL (II) | 280 445.00 | 9 683.00 | 270 762.00 | 280 445.00 |
CO Grand total (0 to V) | 657 094.00 | 362 178.00 | 294 916.00 | 657 094.00 |
CS Evaluated investments - equity method | 375 775.00 | 352 178.00 | 23 597.00 | 375 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 13 286.00 | 28 000.00 | | 13 286.00 |
DG Other reserves | | 5 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 402.00 | -20 264.00 | | -27 402.00 |
DL TOTAL (I) | 265 884.00 | 293 286.00 | | 265 884.00 |
DU Loans and Debts from Credit Institutions (3) | 5 654.00 | 8 641.00 | | 5 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 423.00 | 24 012.00 | | 15 423.00 |
DY Tax and social security liabilities | 7 955.00 | 3 262.00 | | 7 955.00 |
EC TOTAL (IV) | 29 032.00 | 35 915.00 | | 29 032.00 |
EE Grand total (I to V) | 294 916.00 | 329 201.00 | | 294 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 090.00 | |
FJ Net sales | | | 30 090.00 | |
FR Total operating income (I) | | | 30 090.00 | |
FW Other purchases and external expenses | | | 26 582.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 16 074.00 | |
GB Operating Expenses - Provisions | | | 291.00 | |
GF Total Operating Expenses (II) | | | 43 067.00 | |
GG - OPERATING RESULT (I - II) | | | -12 976.00 | |
GP Total financial income (V) | | | 5 729.00 | |
GU Total financial expenses (VI) | | | 20 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 044.00 | 4 333.00 | | 3 044.00 |
HH Total exceptional expenses (VIII) | 2 620.00 | 1 900.00 | | 2 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | 2 433.00 | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 819.00 | 28 639.00 | | 35 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 221.00 | 48 903.00 | | 63 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 402.00 | -20 264.00 | | -27 402.00 |
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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 | 379 269.00 | | | 379 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 620.00 | 375 775.00 | |
I4 DECREASES Grand Total | | 2 620.00 | 376 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 874.00 | | | 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 395.00 | | | 378 395.00 |
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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 | 26.00 | 291.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 291.00 | | 26.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 683.00 | | | 9 683.00 |
7B Total provisions for depreciation | 341 442.00 | 20 419.00 | | 341 442.00 |
7C Grand total | 341 442.00 | 20 419.00 | | 341 442.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 419.00 | | |
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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 | 6 976.00 | 6 976.00 | | 6 976.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VC Group and associates | 99 133.00 | 99 133.00 | | 99 133.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 5 645.00 | 3 050.00 | 2 595.00 | 5 645.00 |
VI Group and Associates | 15 423.00 | 15 423.00 | | 15 423.00 |
VK Loans repaid during the year | 2 987.00 | | | 2 987.00 |
VM Income taxes | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 305.00 | 111 305.00 | | 111 305.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 032.00 | 26 437.00 | 2 595.00 | 29 032.00 |
