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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 | | | 1 076.00 | |
AJ Other Intangible Assets | | | -1 076.00 | |
AT Other tangible assets | | | 29.00 | |
BH Other financial assets | | | 6 561.00 | |
BJ TOTAL (I) | | | 316 718.00 | |
BX Customers and related accounts | | | 20 500.00 | |
BZ Other receivables | | | 3 468.00 | |
CJ TOTAL (II) | | | 23 968.00 | |
CO Grand total (0 to V) | | | 340 686.00 | |
CS Evaluated investments - equity method | | | 310 128.00 | |
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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 | | 240 000.00 |
DD Legal reserve (1) | 5 312.00 | 5 312.00 | | 5 312.00 |
DG Other reserves | 8 942.00 | 8 942.00 | | 8 942.00 |
DH Retained earnings | -37 944.00 | -35 878.00 | | -37 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 091.00 | -2 066.00 | | -9 091.00 |
DL TOTAL (I) | 207 219.00 | 216 310.00 | | 207 219.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | 14 982.00 | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 925.00 | 84 193.00 | | 68 925.00 |
DX Trade payables and related accounts | 8 628.00 | 6 898.00 | | 8 628.00 |
DY Tax and social security liabilities | 12 361.00 | 30 910.00 | | 12 361.00 |
EA Other liabilities | 42 985.00 | 32 537.00 | | 42 985.00 |
EC TOTAL (IV) | 133 467.00 | 169 520.00 | | 133 467.00 |
EE Grand total (I to V) | 340 686.00 | 385 830.00 | | 340 686.00 |
EG Accrued income and payables due within one year | 64 542.00 | 85 327.00 | | 64 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | 14 982.00 | | 568.00 |
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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 | | | 29 860.00 | |
FJ Net sales | | | 29 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 860.00 | |
FW Other purchases and external expenses | | | 33 056.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 885.00 | |
GG - OPERATING RESULT (I - II) | | | -6 025.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 117.00 | 45.00 | | 117.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | 135.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -105.00 | | -117.00 |
HK Income tax | | 1 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 860.00 | 162 031.00 | | 29 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 951.00 | 164 097.00 | | 38 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 091.00 | -2 066.00 | | -9 091.00 |
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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 | 327 088.00 | | | 327 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 689.00 | |
I4 DECREASES Grand Total | | | 327 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076.00 | | | 1 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 323.00 | | | 9 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 689.00 | | | 316 689.00 |
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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 | 10 186.00 | 184.00 | | 10 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 110.00 | 184.00 | | 9 110.00 |
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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 | 8 628.00 | 8 628.00 | | 8 628.00 |
8D Social Security and Other Social Organizations | 3 419.00 | 3 419.00 | | 3 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 985.00 | 42 985.00 | | 42 985.00 |
UT Other financial assets | 6 561.00 | | | 6 561.00 |
UX Other trade receivables | 20 500.00 | | | 20 500.00 |
VB VAT | 1 737.00 | | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VI Group and Associates | 68 925.00 | | 68 925.00 | 68 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 526.00 | 5 526.00 | | 5 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731.00 | | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 529.00 | 23 968.00 | 6 561.00 | 30 529.00 |
VW VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 467.00 | 64 542.00 | 68 925.00 | 133 467.00 |
