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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 | 400.00 | 292.00 | 108.00 | 400.00 |
AT Other tangible assets | 1 558.00 | 1 341.00 | 217.00 | 1 558.00 |
BJ TOTAL (I) | 161 742.00 | 161 417.00 | 325.00 | 161 742.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 340.00 | | 6 340.00 | 6 340.00 |
BZ Other receivables | 4 259.00 | | 4 259.00 | 4 259.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 19 088.00 | | 19 088.00 | 19 088.00 |
CO Grand total (0 to V) | 180 830.00 | 161 417.00 | 19 413.00 | 180 830.00 |
CS Evaluated investments - equity method | 159 784.00 | 159 784.00 | | 159 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 009.00 | 1 009.00 | | 1 009.00 |
DH Retained earnings | -180 187.00 | -564.00 | | -180 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 904.00 | -179 623.00 | | 6 904.00 |
DL TOTAL (I) | -162 274.00 | -169 178.00 | | -162 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 73 506.00 | | 802.00 |
DW Advances and down payments received on current orders | 27 050.00 | 82 182.00 | | 27 050.00 |
DX Trade payables and related accounts | 2 844.00 | 18 025.00 | | 2 844.00 |
DY Tax and social security liabilities | 2 001.00 | 2 802.00 | | 2 001.00 |
EA Other liabilities | 148 990.00 | 20 450.00 | | 148 990.00 |
EC TOTAL (IV) | 181 687.00 | 246 965.00 | | 181 687.00 |
EE Grand total (I to V) | 19 413.00 | 77 787.00 | | 19 413.00 |
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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 | | | 64 514.00 | |
FJ Net sales | | | 64 514.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 514.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 361.00 | |
FW Other purchases and external expenses | | | 46 601.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 49 541.00 | |
GG - OPERATING RESULT (I - II) | | | 14 973.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 169.00 | | | 2 169.00 |
HH Total exceptional expenses (VIII) | 6 736.00 | | | 6 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 567.00 | | | -4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 684.00 | 99 967.00 | | 66 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 779.00 | 279 590.00 | | 59 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 904.00 | -179 623.00 | | 6 904.00 |
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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 | 158 502.00 | | 3 240.00 | 158 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 784.00 | |
I4 DECREASES Grand Total | | | 161 742.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558.00 | | | 1 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 544.00 | | 3 240.00 | 156 544.00 |
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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 | 1 147.00 | 486.00 | | 1 147.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 40.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895.00 | 446.00 | | 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 802.00 | 802.00 | | 802.00 |
8B Suppliers and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 990.00 | 5 586.00 | 38 760.00 | 148 990.00 |
UL Receivables related to investments | 149 984.00 | | 149 984.00 | 149 984.00 |
UX Other trade receivables | 6 340.00 | 6 340.00 | | 6 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 583.00 | 10 599.00 | 149 984.00 | 160 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 637.00 | 11 233.00 | 38 760.00 | 154 637.00 |
