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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 | 5 215.00 | 5 043.00 | 172.00 | 5 215.00 |
AR Technical installations, industrial equipment and tools | 8 429.00 | 7 400.00 | 1 029.00 | 8 429.00 |
AT Other tangible assets | 7 602.00 | 7 129.00 | 473.00 | 7 602.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 291 146.00 | 19 571.00 | 271 575.00 | 291 146.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BZ Other receivables | 181 422.00 | 6 960.00 | 174 462.00 | 181 422.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 1 545.00 | | 1 545.00 | 1 545.00 |
CH Prepaid expenses | | 1.00 | | |
CJ TOTAL (II) | 182 967.00 | 6 960.00 | 176 007.00 | 182 967.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 474 113.00 | 26 532.00 | 447 581.00 | 474 113.00 |
CS Evaluated investments - equity method | 269 800.00 | | 269 800.00 | 269 800.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 6 194.00 | 4 820.00 | | 6 194.00 |
DG Other reserves | 23 864.00 | 27 749.00 | | 23 864.00 |
DH Retained earnings | -60 000.00 | -30 000.00 | | -60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 367.00 | -2 511.00 | | 16 367.00 |
DL TOTAL (I) | 291 426.00 | 305 058.00 | | 291 426.00 |
DU Loans and Debts from Credit Institutions (3) | 32 503.00 | 39 565.00 | | 32 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 455.00 | 144 189.00 | | 119 455.00 |
DX Trade payables and related accounts | 4 198.00 | 3 834.00 | | 4 198.00 |
DY Tax and social security liabilities | | 5 092.00 | | |
EC TOTAL (IV) | 156 156.00 | 192 679.00 | | 156 156.00 |
EE Grand total (I to V) | 447 581.00 | 497 738.00 | | 447 581.00 |
EG Accrued income and payables due within one year | 130 806.00 | 160 216.00 | | 130 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 703.00 | |
FR Total operating income (I) | | | 1 704.00 | |
FW Other purchases and external expenses | | | 12 364.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 051.00 | |
GG - OPERATING RESULT (I - II) | | | -13 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | | 23 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 704.00 | 30 400.00 | | 31 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 337.00 | 32 911.00 | | 15 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 367.00 | -2 511.00 | | 16 367.00 |
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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 | 18 527.00 | 1 044.00 | | 18 527.00 |
PE DEPRECIATION Total including other intangible assets | 4 963.00 | 80.00 | | 4 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 565.00 | 964.00 | | 13 565.00 |
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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 13 270.00 | 13 270.00 | | 13 270.00 |
VC Group and associates | 161 192.00 | 161 192.00 | | 161 192.00 |
VH Loans with a maturity of more than one year at origin | 32 503.00 | 7 153.00 | 25 350.00 | 32 503.00 |
VI Group and Associates | 119 455.00 | 119 455.00 | | 119 455.00 |
VS Prepaid expenses | 6 960.00 | 6 960.00 | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 522.00 | 181 422.00 | 100.00 | 181 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 156.00 | 130 806.00 | 25 350.00 | 156 156.00 |
