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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AR Technical installations, industrial equipment and tools | 3 276.00 | 3 276.00 | | 3 276.00 |
AT Other tangible assets | 9 571.00 | 6 106.00 | 3 465.00 | 9 571.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 70 216.00 | 10 789.00 | 59 427.00 | 70 216.00 |
BL Raw materials, supplies | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 28 847.00 | | 28 847.00 | 28 847.00 |
BZ Other receivables | 629 658.00 | | 629 658.00 | 629 658.00 |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CH Prepaid expenses | 38 360.00 | | 38 360.00 | 38 360.00 |
CJ TOTAL (II) | 700 010.00 | | 700 010.00 | 700 010.00 |
CO Grand total (0 to V) | 770 226.00 | 10 789.00 | 759 437.00 | 770 226.00 |
CU Other investments | 55 947.00 | | 55 947.00 | 55 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 584.00 | 142 584.00 | | 142 584.00 |
DD Legal reserve (1) | 14 258.00 | 14 258.00 | | 14 258.00 |
DG Other reserves | 208 560.00 | 204 095.00 | | 208 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424.00 | 4 465.00 | | 1 424.00 |
DL TOTAL (I) | 366 826.00 | 365 402.00 | | 366 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 042.00 | 237 745.00 | | 337 042.00 |
DX Trade payables and related accounts | 41 895.00 | 32 870.00 | | 41 895.00 |
DY Tax and social security liabilities | 13 674.00 | 7 692.00 | | 13 674.00 |
EA Other liabilities | | 430.00 | | |
EC TOTAL (IV) | 392 611.00 | 278 736.00 | | 392 611.00 |
EE Grand total (I to V) | 759 437.00 | 644 139.00 | | 759 437.00 |
EG Accrued income and payables due within one year | | 278 736.00 | | |
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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 | 88 908.00 | | 88 908.00 | 88 908.00 |
FJ Net sales | 88 908.00 | | 88 908.00 | 88 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 076.00 | |
FV Inventory change (raw materials and supplies) | | | 563.00 | |
FW Other purchases and external expenses | | | 84 664.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 88 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 848.00 | | |
HD Total exceptional income (VII) | | 6 848.00 | | |
HF Exceptional expenses on capital transactions | | 66 768.00 | | |
HH Total exceptional expenses (VIII) | | 66 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 076.00 | 137 690.00 | | 90 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 653.00 | 133 225.00 | | 88 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424.00 | 4 465.00 | | 1 424.00 |
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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 | 68 328.00 | | 1 888.00 | 68 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 962.00 | |
I4 DECREASES Grand Total | | | 70 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 958.00 | | 1 888.00 | 10 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 962.00 | | | 55 962.00 |
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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 | 9 652.00 | 1 137.00 | | 9 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 245.00 | 1 137.00 | | 8 245.00 |
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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 | 41 895.00 | 41 895.00 | | 41 895.00 |
UX Other trade receivables | | 28 847.00 | 28 847.00 | |
VB VAT | | 376.00 | 376.00 | |
VC Group and associates | | 615 941.00 | 615 941.00 | |
VI Group and Associates | 337 042.00 | 337 042.00 | | 337 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 13 342.00 | 13 342.00 | |
VW VAT | 13 368.00 | 13 368.00 | | 13 368.00 |
