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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 501.00 | 937.00 | 565.00 | 1 501.00 |
AT Other tangible assets | 110 890.00 | 49 187.00 | 61 703.00 | 110 890.00 |
BB Receivables related to investments | 110 799.00 | | 110 799.00 | 110 799.00 |
BD Other fixed assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 509 750.00 | 50 124.00 | 459 627.00 | 509 750.00 |
BX Customers and related accounts | 26 040.00 | | 26 040.00 | 26 040.00 |
BZ Other receivables | 15 228.00 | | 15 228.00 | 15 228.00 |
CD Marketable securities | 20 802.00 | | 20 802.00 | 20 802.00 |
CF Cash and cash equivalents | 22 011.00 | | 22 011.00 | 22 011.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 86 399.00 | | 86 399.00 | 86 399.00 |
CO Grand total (0 to V) | 596 149.00 | 50 124.00 | 546 025.00 | 596 149.00 |
CP Shares due in less than one year | 114 999.00 | | | 114 999.00 |
CU Other investments | 272 280.00 | | 272 280.00 | 272 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 5 290.00 | | | 5 290.00 |
DG Other reserves | 12 209.00 | | | 12 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 151.00 | | | -12 151.00 |
DL TOTAL (I) | 245 348.00 | | | 245 348.00 |
DU Loans and Debts from Credit Institutions (3) | 77 357.00 | | | 77 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 259.00 | | | 166 259.00 |
DX Trade payables and related accounts | 41 352.00 | | | 41 352.00 |
DY Tax and social security liabilities | 15 709.00 | | | 15 709.00 |
EC TOTAL (IV) | 300 678.00 | | | 300 678.00 |
EE Grand total (I to V) | 546 025.00 | | | 546 025.00 |
EG Accrued income and payables due within one year | 247 694.00 | | | 247 694.00 |
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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 | 128 400.00 | | 128 400.00 | 128 400.00 |
FJ Net sales | 128 400.00 | | 128 400.00 | 128 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 697.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 138 106.00 | |
FW Other purchases and external expenses | | | 51 901.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 57 543.00 | |
FZ Social Security Contributions | | | 11 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 236.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 146 848.00 | |
GG - OPERATING RESULT (I - II) | | | -8 741.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 802.00 | |
GU Total financial expenses (VI) | | | 3 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 697.00 | | | 9 697.00 |
A4 Equity method investments | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 112.00 | | | 139 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 263.00 | | | 151 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 151.00 | | | -12 151.00 |
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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 | 378 001.00 | | 155 749.00 | 378 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 397 359.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 509 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 641.00 | | 18 750.00 | 93 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 360.00 | | 136 999.00 | 284 360.00 |
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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 | 24 887.00 | 25 236.00 | | 24 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 887.00 | 25 236.00 | | 24 887.00 |
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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 | 41 352.00 | 41 352.00 | | 41 352.00 |
8C Staff and Related Accounts | 4 289.00 | 4 289.00 | | 4 289.00 |
8D Social Security and Other Social Organizations | 6 838.00 | 6 838.00 | | 6 838.00 |
UL Receivables related to investments | 110 799.00 | 110 799.00 | | 110 799.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 26 040.00 | | | 26 040.00 |
UZ Social Security, other social security organizations | 408.00 | | | 408.00 |
VB VAT | 6 761.00 | | | 6 761.00 |
VH Loans with a maturity of more than one year at origin | 77 357.00 | 24 373.00 | 52 984.00 | 77 357.00 |
VI Group and Associates | 166 259.00 | 166 259.00 | | 166 259.00 |
VK Loans repaid during the year | 19 231.00 | | | 19 231.00 |
VM Income taxes | 8 059.00 | | | 8 059.00 |
VS Prepaid expenses | 2 319.00 | | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 585.00 | 158 585.00 | | 158 585.00 |
VW VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 678.00 | 247 694.00 | | 300 678.00 |
