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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 | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 908.00 | 908.00 | | 908.00 |
BB Receivables related to investments | | 10 749.00 | -10 749.00 | |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 17 419.00 | 12 357.00 | 5 062.00 | 17 419.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 70 658.00 | | 70 658.00 | 70 658.00 |
CF Cash and cash equivalents | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 83 252.00 | | 83 252.00 | 83 252.00 |
CO Grand total (0 to V) | 100 671.00 | 12 357.00 | 88 314.00 | 100 671.00 |
CU Other investments | 15 750.00 | 10 749.00 | 5 001.00 | 15 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | | | 27 800.00 |
DD Legal reserve (1) | 2 780.00 | | | 2 780.00 |
DH Retained earnings | 41 490.00 | | | 41 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 973.00 | | | -5 973.00 |
DL TOTAL (I) | 66 097.00 | | | 66 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 605.00 | | | 4 605.00 |
DX Trade payables and related accounts | 16 287.00 | | | 16 287.00 |
DY Tax and social security liabilities | 1 314.00 | | | 1 314.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 22 217.00 | | | 22 217.00 |
EE Grand total (I to V) | 88 314.00 | | | 88 314.00 |
EG Accrued income and payables due within one year | 22 217.00 | | | 22 217.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 466.00 | |
FR Total operating income (I) | | | 43 466.00 | |
FW Other purchases and external expenses | | | 27 932.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 18 934.00 | |
GF Total Operating Expenses (II) | | | 47 315.00 | |
GG - OPERATING RESULT (I - II) | | | -3 849.00 | |
GH Attributed profit or transferred loss (III) | | | 2 620.00 | |
GI Supported loss or transferred profit (IV) | | | 14 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 375.00 | |
GR Interest and similar expenses | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 722.00 | | | 46 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 695.00 | | | 52 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 973.00 | | | -5 973.00 |
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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 | 17 419.00 | | | 17 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 811.00 | |
I4 DECREASES Grand Total | | | 17 419.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908.00 | | | 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 811.00 | | | 15 811.00 |
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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 | 1 607.00 | | | 1 607.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908.00 | | | 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 374.00 | 5 375.00 | | 5 374.00 |
6T Receivables | 9 466.00 | | 9 466.00 | 9 466.00 |
7B Total provisions for depreciation | 20 214.00 | 5 375.00 | 9 466.00 | 20 214.00 |
7C Grand total | 20 214.00 | 5 375.00 | 9 466.00 | 20 214.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 466.00 | |
UG - Financial | | 5 375.00 | | |
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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 | 16 287.00 | 16 287.00 | | 16 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VC Group and associates | 64 185.00 | 64 185.00 | | 64 185.00 |
VI Group and Associates | 4 605.00 | 4 605.00 | | 4 605.00 |
VM Income taxes | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 919.00 | 77 858.00 | 61.00 | 77 919.00 |
VW VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 217.00 | 22 217.00 | | 22 217.00 |
