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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 | 262.00 | 262.00 | | 262.00 |
AR Technical installations, industrial equipment and tools | 13 562.00 | 13 562.00 | | 13 562.00 |
AT Other tangible assets | 7 276.00 | 6 672.00 | 604.00 | 7 276.00 |
BB Receivables related to investments | 210 298.00 | | 210 298.00 | 210 298.00 |
BJ TOTAL (I) | 276 198.00 | 20 496.00 | 255 702.00 | 276 198.00 |
BT Goods | 29 787.00 | | 29 787.00 | 29 787.00 |
BX Customers and related accounts | 22 021.00 | | 22 021.00 | 22 021.00 |
BZ Other receivables | 46 556.00 | | 46 556.00 | 46 556.00 |
CF Cash and cash equivalents | 126 588.00 | | 126 588.00 | 126 588.00 |
CJ TOTAL (II) | 224 952.00 | | 224 952.00 | 224 952.00 |
CO Grand total (0 to V) | 501 149.00 | 20 496.00 | 480 653.00 | 501 149.00 |
CU Other investments | 44 800.00 | | 44 800.00 | 44 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 286 243.00 | 425 590.00 | | 286 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 191.00 | 60 653.00 | | 39 191.00 |
DL TOTAL (I) | 328 074.00 | 488 883.00 | | 328 074.00 |
DU Loans and Debts from Credit Institutions (3) | 4 666.00 | 15 668.00 | | 4 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 279.00 | | 279.00 |
DX Trade payables and related accounts | 12 853.00 | 13 085.00 | | 12 853.00 |
DY Tax and social security liabilities | 134 782.00 | 3 842.00 | | 134 782.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 152 579.00 | 32 908.00 | | 152 579.00 |
EE Grand total (I to V) | 480 653.00 | 521 791.00 | | 480 653.00 |
EG Accrued income and payables due within one year | 152 579.00 | 28 243.00 | | 152 579.00 |
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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 | | -4 137.00 | -4 137.00 | |
FJ Net sales | | -4 137.00 | -4 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -4 136.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 706.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 860.00 | |
GG - OPERATING RESULT (I - II) | | | -12 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 46 157.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 530.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 3 553.00 | | | 3 553.00 |
HH Total exceptional expenses (VIII) | 3 553.00 | 22.00 | | 3 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 447.00 | -22.00 | | 6 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 021.00 | 75 089.00 | | 52 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 829.00 | 14 436.00 | | 12 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 191.00 | 60 653.00 | | 39 191.00 |
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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 | 280 476.00 | | 33 680.00 | 280 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 098.00 | |
I4 DECREASES Grand Total | | 37 958.00 | 276 198.00 | |
IO DECREASES Total including other intangible assets | | | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 958.00 | 20 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 262.00 | | | 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 796.00 | | | 58 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 418.00 | | 33 680.00 | 221 418.00 |
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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 | 52 221.00 | 2 679.00 | 34 405.00 | 52 221.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 959.00 | 2 679.00 | 34 405.00 | 51 959.00 |
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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 | 12 853.00 | 12 853.00 | | 12 853.00 |
UL Receivables related to investments | 210 298.00 | | 210 298.00 | 210 298.00 |
UX Other trade receivables | 22 021.00 | 22 015.00 | | 22 021.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 4 666.00 | 4 666.00 | | 4 666.00 |
VI Group and Associates | 130 238.00 | 130 238.00 | | 130 238.00 |
VK Loans repaid during the year | 10 976.00 | | | 10 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 121.00 | 46 121.00 | | 46 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 875.00 | 68 577.00 | 210 298.00 | 278 875.00 |
VW VAT | 4 823.00 | 4 823.00 | | 4 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 579.00 | 152 579.00 | | 152 579.00 |
