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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 | | | | |
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 | 280 804.00 | | 280 804.00 | 280 804.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 323 750.00 | 34 109.00 | 289 641.00 | 323 750.00 |
BX Customers and related accounts | 4 583.00 | | 4 583.00 | 4 583.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 10 238.00 | | 10 238.00 | 10 238.00 |
CJ TOTAL (II) | 16 199.00 | | 16 199.00 | 16 199.00 |
CO Grand total (0 to V) | 339 949.00 | 34 109.00 | 305 840.00 | 339 949.00 |
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 | -107 449.00 | -102 656.00 | | -107 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 311.00 | -4 793.00 | | -9 311.00 |
DL TOTAL (I) | 293 729.00 | 303 039.00 | | 293 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 1 825.00 | | 1 825.00 |
DX Trade payables and related accounts | 900.00 | 1 800.00 | | 900.00 |
DY Tax and social security liabilities | 9 386.00 | 9 851.00 | | 9 386.00 |
EC TOTAL (IV) | 12 111.00 | 13 477.00 | | 12 111.00 |
EE Grand total (I to V) | 305 840.00 | 316 516.00 | | 305 840.00 |
EG Accrued income and payables due within one year | 12 111.00 | 13 477.00 | | 12 111.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 027.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 200.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 227.00 | |
GG - OPERATING RESULT (I - II) | | | -4 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 217.00 | |
GP Total financial income (V) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 301.00 | | | 9 301.00 |
HH Total exceptional expenses (VIII) | 9 301.00 | | | 9 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 301.00 | | | -9 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 217.00 | 20 945.00 | | 4 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 528.00 | 25 738.00 | | 13 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 311.00 | -4 793.00 | | -9 311.00 |
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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 | 322 196.00 | | 10 855.00 | 322 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 641.00 | |
I4 DECREASES Grand Total | | 9 301.00 | 323 750.00 | |
IO DECREASES Total including other intangible assets | | 9 301.00 | 1 450.00 | |
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 | 278 786.00 | | 10 855.00 | 278 786.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 8 165.00 | 8 165.00 | | 8 165.00 |
UL Receivables related to investments | 280 804.00 | | 280 804.00 | 280 804.00 |
UT Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
UX Other trade receivables | 4 583.00 | 4 583.00 | | 4 583.00 |
VI Group and Associates | 1 825.00 | 1 825.00 | | 1 825.00 |
VM Income taxes | 292.00 | 292.00 | | 292.00 |
VN Other taxes, similar payments | 1 086.00 | 1 086.00 | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 185.00 | 5 961.00 | 282 223.00 | 288 185.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 111.00 | 12 111.00 | | 12 111.00 |
