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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 334 529.00 | | 334 529.00 | 334 529.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 882.00 | | 39 882.00 | 39 882.00 |
BZ Other receivables | 15 178.00 | | 15 178.00 | 15 178.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 411.00 | | 36 411.00 | 36 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 471.00 | | 91 471.00 | 91 471.00 |
CO Grand total (0 to V) | 426 000.00 | | 426 000.00 | 426 000.00 |
CU Other investments | 334 529.00 | | 334 529.00 | 334 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 29 126.00 | 125 514.00 | | 29 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048.00 | 183.00 | | 2 048.00 |
DL TOTAL (I) | 36 674.00 | 131 197.00 | | 36 674.00 |
DU Loans and Debts from Credit Institutions (3) | 14 697.00 | 20 177.00 | | 14 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 32 827.00 | 18 715.00 | | 32 827.00 |
DY Tax and social security liabilities | | 38 121.00 | | |
EA Other liabilities | 341 801.00 | 121 450.00 | | 341 801.00 |
EC TOTAL (IV) | 389 326.00 | 198 463.00 | | 389 326.00 |
EE Grand total (I to V) | 426 000.00 | 329 660.00 | | 426 000.00 |
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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 | 105 970.00 | | 105 970.00 | 105 970.00 |
FJ Net sales | 105 970.00 | | 105 970.00 | 105 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 970.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 135 611.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 069.00 | |
GG - OPERATING RESULT (I - II) | | | -32 099.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HK Income tax | 796.00 | -4 866.00 | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 970.00 | 1 346 810.00 | | 141 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 922.00 | 1 346 626.00 | | 139 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048.00 | 183.00 | | 2 048.00 |
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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 | 112 530.00 | | 342 468.00 | 112 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 529.00 | |
I4 DECREASES Grand Total | | 120 468.00 | 334 529.00 | |
IO DECREASES Total including other intangible assets | | 39 652.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 80 817.00 | | |
KD ACQUISITIONS Total including other intangible assets | 39 652.00 | | | 39 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 817.00 | | | 80 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -7 939.00 | | 342 468.00 | -7 939.00 |
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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 | 70 867.00 | 22 709.00 | 93 576.00 | 70 867.00 |
PE DEPRECIATION Total including other intangible assets | 22 709.00 | 22 709.00 | 45 419.00 | 22 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 157.00 | | 48 157.00 | 48 157.00 |
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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 | 32 827.00 | 32 827.00 | | 32 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 659.00 | 192 659.00 | | 192 659.00 |
UX Other trade receivables | 39 882.00 | 39 882.00 | | 39 882.00 |
VH Loans with a maturity of more than one year at origin | 14 697.00 | 14 697.00 | | 14 697.00 |
VI Group and Associates | 149 142.00 | 149 142.00 | | 149 142.00 |
VK Loans repaid during the year | 5 480.00 | | | 5 480.00 |
VM Income taxes | 15 178.00 | 15 178.00 | | 15 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 060.00 | 55 060.00 | | 55 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 326.00 | 389 326.00 | | 389 326.00 |
