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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 | 20 340.00 | 19 947.00 | 393.00 | 20 340.00 |
AT Other tangible assets | 11 399.00 | 11 399.00 | | 11 399.00 |
BD Other fixed assets | 6 931.00 | | 6 931.00 | 6 931.00 |
BH Other financial assets | 12 622.00 | | 12 622.00 | 12 622.00 |
BJ TOTAL (I) | 51 293.00 | 31 346.00 | 19 946.00 | 51 293.00 |
BZ Other receivables | 139 120.00 | | 139 120.00 | 139 120.00 |
CF Cash and cash equivalents | 6 207.00 | | 6 207.00 | 6 207.00 |
CJ TOTAL (II) | 145 327.00 | | 145 327.00 | 145 327.00 |
CO Grand total (0 to V) | 196 620.00 | 31 346.00 | 165 274.00 | 196 620.00 |
CP Shares due in less than one year | 12 622.00 | | | 12 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 98 987.00 | | | 98 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 125.00 | | | -39 125.00 |
DL TOTAL (I) | 67 862.00 | | | 67 862.00 |
DX Trade payables and related accounts | 10 040.00 | | | 10 040.00 |
DY Tax and social security liabilities | 9 108.00 | | | 9 108.00 |
EA Other liabilities | 78 263.00 | | | 78 263.00 |
EC TOTAL (IV) | 97 412.00 | | | 97 412.00 |
EE Grand total (I to V) | 165 274.00 | | | 165 274.00 |
EG Accrued income and payables due within one year | 97 412.00 | | | 97 412.00 |
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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 | 3 612.00 | | 3 612.00 | 3 612.00 |
FJ Net sales | 3 612.00 | | 3 612.00 | 3 612.00 |
FR Total operating income (I) | | | 3 612.00 | |
FW Other purchases and external expenses | | | 43 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 43 095.00 | |
GG - OPERATING RESULT (I - II) | | | -39 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | | | 615.00 |
HD Total exceptional income (VII) | 615.00 | | | 615.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227.00 | | | 4 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 352.00 | | | 43 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 125.00 | | | -39 125.00 |
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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 | 53 830.00 | | 436.00 | 53 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 973.00 | 19 553.00 | |
I4 DECREASES Grand Total | | 2 973.00 | 51 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 303.00 | | 436.00 | 31 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 527.00 | | | 22 527.00 |
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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 | 31 262.00 | 83.00 | | 31 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 262.00 | 83.00 | | 31 262.00 |
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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 | 10 040.00 | 10 040.00 | | 10 040.00 |
8C Staff and Related Accounts | 6 686.00 | 6 686.00 | | 6 686.00 |
8D Social Security and Other Social Organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 263.00 | 78 263.00 | | 78 263.00 |
UT Other financial assets | 12 622.00 | 12 622.00 | | 12 622.00 |
VB VAT | 1 235.00 | | | 1 235.00 |
VC Group and associates | 134 571.00 | | | 134 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 313.00 | | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 742.00 | 151 742.00 | | 151 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 412.00 | 97 412.00 | | 97 412.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 364.00 | | | 26 364.00 |
ST Other accounts | 8 176.00 | | | 8 176.00 |
XQ Rental, rental and co-ownership charges | 8 460.00 | | | 8 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 000.00 | | | 43 000.00 |
