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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 726.00 | 436.00 | 290.00 | 726.00 |
AT Other tangible assets | 21 057.00 | 2 725.00 | 18 331.00 | 21 057.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 221 303.00 | 3 161.00 | 218 141.00 | 221 303.00 |
BZ Other receivables | 942.00 | | 942.00 | 942.00 |
CF Cash and cash equivalents | 27 437.00 | | 27 437.00 | 27 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 380.00 | | 28 380.00 | 28 380.00 |
CO Grand total (0 to V) | 249 684.00 | 3 161.00 | 246 522.00 | 249 684.00 |
CU Other investments | 199 250.00 | | 199 250.00 | 199 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 10 119.00 | 8 960.00 | | 10 119.00 |
DG Other reserves | 44 449.00 | 42 730.00 | | 44 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 123.00 | 23 178.00 | | -16 123.00 |
DL TOTAL (I) | 233 445.00 | 269 868.00 | | 233 445.00 |
DU Loans and Debts from Credit Institutions (3) | 9 354.00 | 16 308.00 | | 9 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 24.00 | | 392.00 |
DX Trade payables and related accounts | 3 065.00 | 3 784.00 | | 3 065.00 |
DY Tax and social security liabilities | 264.00 | | | 264.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 13 076.00 | 20 118.00 | | 13 076.00 |
EE Grand total (I to V) | 246 522.00 | 289 987.00 | | 246 522.00 |
EG Accrued income and payables due within one year | 10 736.00 | 10 787.00 | | 10 736.00 |
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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 | 15 360.00 | | 15 360.00 | 15 360.00 |
FJ Net sales | 15 360.00 | | 15 360.00 | 15 360.00 |
FR Total operating income (I) | | | 15 360.00 | |
FW Other purchases and external expenses | | | 15 974.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 18 215.00 | |
GG - OPERATING RESULT (I - II) | | | -2 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 479.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 254.00 | | | 26 254.00 |
HD Total exceptional income (VII) | 26 254.00 | | | 26 254.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 40 910.00 | | | 40 910.00 |
HH Total exceptional expenses (VIII) | 40 910.00 | 60.00 | | 40 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 656.00 | -60.00 | | -14 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 093.00 | 43 361.00 | | 43 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 217.00 | 20 183.00 | | 59 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 123.00 | 23 178.00 | | -16 123.00 |
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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 | 262 214.00 | | | 262 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 910.00 | 199 520.00 | |
I4 DECREASES Grand Total | | 40 910.00 | 221 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 784.00 | | | 21 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 430.00 | | | 240 430.00 |
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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 | 1 238.00 | 1 924.00 | | 1 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | 1 924.00 | | 1 238.00 |
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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 | 3 065.00 | 3 065.00 | | 3 065.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VC Group and associates | 335.00 | 335.00 | | 335.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 9 331.00 | 6 990.00 | 2 341.00 | 9 331.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VK Loans repaid during the year | 6 941.00 | | | 6 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213.00 | 943.00 | 270.00 | 1 213.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 077.00 | 10 736.00 | 2 341.00 | 13 077.00 |
