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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 | 4 685.00 | 3 118.00 | 1 567.00 | 4 685.00 |
AT Other tangible assets | 840.00 | 492.00 | 347.00 | 840.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 19 774.00 | 3 610.00 | 16 163.00 | 19 774.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 558.00 | | 14 558.00 | 14 558.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 4 960.00 | | 4 960.00 | 4 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 244 518.00 | | 244 518.00 | 244 518.00 |
CO Grand total (0 to V) | 264 293.00 | 3 610.00 | 260 682.00 | 264 293.00 |
CS Evaluated investments - equity method | 14 048.00 | | 14 048.00 | 14 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 175 453.00 | 43 658.00 | | 175 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 480.00 | 139 395.00 | | -20 480.00 |
DL TOTAL (I) | 238 573.00 | 259 053.00 | | 238 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 890.00 | 35 799.00 | | 16 890.00 |
DX Trade payables and related accounts | 3 664.00 | 7 422.00 | | 3 664.00 |
DY Tax and social security liabilities | 1 553.00 | 43 685.00 | | 1 553.00 |
EC TOTAL (IV) | 22 109.00 | 146 929.00 | | 22 109.00 |
EE Grand total (I to V) | 260 682.00 | 405 983.00 | | 260 682.00 |
EG Accrued income and payables due within one year | 22 109.00 | 121 658.00 | | 22 109.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -122.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 687.00 | |
FW Other purchases and external expenses | | | 9 315.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 5 255.00 | |
FZ Social Security Contributions | | | 3 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 578.00 | |
GG - OPERATING RESULT (I - II) | | | -19 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 313 066.00 | | |
HD Total exceptional income (VII) | | 313 066.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 167 885.00 | | |
HH Total exceptional expenses (VIII) | | 167 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 145 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 020.00 | 585 065.00 | | 1 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 501.00 | 445 670.00 | | 21 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 480.00 | 139 395.00 | | -20 480.00 |
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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 | 6 053.00 | | 13 721.00 | 6 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 248.00 | |
I4 DECREASES Grand Total | | | 19 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 526.00 | | | 5 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | 13 721.00 | 526.00 |
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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 | 2 149.00 | 1 461.00 | | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149.00 | 1 461.00 | | 2 149.00 |
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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 | 3 664.00 | 3 664.00 | | 3 664.00 |
8D Social Security and Other Social Organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VC Group and associates | 14 076.00 | | | 14 076.00 |
VI Group and Associates | 16 890.00 | 16 890.00 | | 16 890.00 |
VK Loans repaid during the year | 59 982.00 | | | 59 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 758.00 | 14 558.00 | 200.00 | 14 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 109.00 | 22 109.00 | | 22 109.00 |
