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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 9 301.00 | | 9 301.00 | 9 301.00 |
AP Buildings | 8 705.00 | 8 705.00 | | 8 705.00 |
AR Technical installations, industrial equipment and tools | 4 077.00 | 4 077.00 | | 4 077.00 |
AT Other tangible assets | 19 877.00 | 19 877.00 | | 19 877.00 |
BB Receivables related to investments | 269 950.00 | | 269 950.00 | 269 950.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 322 196.00 | 34 109.00 | 288 087.00 | 322 196.00 |
BX Customers and related accounts | 10 442.00 | | 10 442.00 | 10 442.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 16 309.00 | | 16 309.00 | 16 309.00 |
CJ TOTAL (II) | 28 429.00 | | 28 429.00 | 28 429.00 |
CO Grand total (0 to V) | 350 625.00 | 34 109.00 | 316 516.00 | 350 625.00 |
CS Evaluated investments - equity method | 7 418.00 | | 7 418.00 | 7 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 305 989.00 | 305 989.00 | | 305 989.00 |
DH Retained earnings | -102 656.00 | -106 367.00 | | -102 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 793.00 | 3 711.00 | | -4 793.00 |
DL TOTAL (I) | 303 039.00 | 307 832.00 | | 303 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 27 930.00 | | 1 825.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 9 851.00 | 9 611.00 | | 9 851.00 |
EC TOTAL (IV) | 13 477.00 | 39 340.00 | | 13 477.00 |
EE Grand total (I to V) | 316 516.00 | 347 173.00 | | 316 516.00 |
EG Accrued income and payables due within one year | 13 477.00 | 39 340.00 | | 13 477.00 |
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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 | | | 167.00 | |
FJ Net sales | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 2 981.00 | |
FR Total operating income (I) | | | 8 248.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 829.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 22 925.00 | |
GF Total Operating Expenses (II) | | | 25 738.00 | |
GG - OPERATING RESULT (I - II) | | | -17 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 296.00 | |
GL Other interest and similar income | | | 4 401.00 | |
GP Total financial income (V) | | | 12 697.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 567.00 | | |
HD Total exceptional income (VII) | | 11 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 945.00 | 20 356.00 | | 20 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 738.00 | 16 645.00 | | 25 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 793.00 | 3 711.00 | | -4 793.00 |
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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 | 326 410.00 | | 8 619.00 | 326 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 833.00 | 278 786.00 | |
I4 DECREASES Grand Total | | 12 833.00 | 322 196.00 | |
IO DECREASES Total including other intangible assets | | | 10 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 751.00 | | | 10 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 659.00 | | | 32 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 001.00 | | 8 619.00 | 283 001.00 |
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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 | 34 109.00 | | | 34 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 659.00 | | | 32 659.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 8 165.00 | 8 165.00 | | 8 165.00 |
UL Receivables related to investments | 269 950.00 | | | 269 950.00 |
UT Other financial assets | 1 419.00 | | | 1 419.00 |
UX Other trade receivables | 10 442.00 | | | 10 442.00 |
VB VAT | 1 386.00 | | | 1 386.00 |
VI Group and Associates | 1 825.00 | 1 825.00 | | 1 825.00 |
VM Income taxes | 292.00 | | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 489.00 | 12 120.00 | 271 369.00 | 283 489.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 477.00 | 13 477.00 | | 13 477.00 |
