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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 393.00 | 3 381.00 | 3 013.00 | 6 393.00 |
AR Technical installations, industrial equipment and tools | 19 218.00 | 8 773.00 | 10 445.00 | 19 218.00 |
AT Other tangible assets | 42 172.00 | 39 942.00 | 2 230.00 | 42 172.00 |
BB Receivables related to investments | 96 984.00 | | 96 984.00 | 96 984.00 |
BJ TOTAL (I) | 166 233.00 | 52 096.00 | 114 136.00 | 166 233.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 3 978.00 | | 3 978.00 | 3 978.00 |
CF Cash and cash equivalents | 50 412.00 | | 50 412.00 | 50 412.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 56 101.00 | | 56 101.00 | 56 101.00 |
CO Grand total (0 to V) | 222 334.00 | 52 096.00 | 170 238.00 | 222 334.00 |
CP Shares due in less than one year | 96 984.00 | | | 96 984.00 |
CU Other investments | 1 465.00 | | 1 465.00 | 1 465.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 382.00 | 68 188.00 | | 133 382.00 |
DH Retained earnings | | -8 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 767.00 | 73 347.00 | | -10 767.00 |
DL TOTAL (I) | 133 615.00 | 144 382.00 | | 133 615.00 |
DU Loans and Debts from Credit Institutions (3) | 4 886.00 | 7 906.00 | | 4 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 434.00 | 10 167.00 | | 30 434.00 |
DX Trade payables and related accounts | 1 302.00 | 734.00 | | 1 302.00 |
DY Tax and social security liabilities | | 12 223.00 | | |
EC TOTAL (IV) | 36 623.00 | 31 030.00 | | 36 623.00 |
EE Grand total (I to V) | 170 238.00 | 175 411.00 | | 170 238.00 |
EG Accrued income and payables due within one year | 36 623.00 | 31 030.00 | | 36 623.00 |
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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 | 13 804.00 | | 13 804.00 | 13 804.00 |
FG Production sold - services | | | | |
FJ Net sales | 13 804.00 | | 13 804.00 | 13 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 13 804.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 4 395.00 | |
FW Other purchases and external expenses | | | 13 944.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 029.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 375.00 | |
GG - OPERATING RESULT (I - II) | | | -10 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -36.00 | |
GP Total financial income (V) | | | -36.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 262.00 | | |
HK Income tax | | 12 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 768.00 | 112 582.00 | | 13 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 534.00 | 39 235.00 | | 24 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 767.00 | 73 347.00 | | -10 767.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 547.00 | | | 547.00 |
KD ACQUISITIONS Total including other intangible assets | 547.00 | | | 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | -36.00 | | | -36.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -36.00 | | | -36.00 |
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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 | 46 067.00 | 6 029.00 | | 46 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 067.00 | 6 029.00 | | 46 067.00 |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
UL Receivables related to investments | 96 984.00 | 96 984.00 | | 96 984.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VC Group and associates | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 4 886.00 | 4 886.00 | | 4 886.00 |
VI Group and Associates | 30 434.00 | 30 434.00 | | 30 434.00 |
VK Loans repaid during the year | 3 020.00 | | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 673.00 | 102 673.00 | | 102 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 623.00 | 36 623.00 | | 36 623.00 |
