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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | 1.00 | |
AT Other tangible assets | 28 948.00 | 4 013.00 | 24 934.00 | 28 948.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 187 979.00 | 4 013.00 | 183 966.00 | 187 979.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 708.00 | | 708.00 | 708.00 |
CO Grand total (0 to V) | 188 687.00 | 4 013.00 | 184 674.00 | 188 687.00 |
CU Other investments | 156 744.00 | | 156 744.00 | 156 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 94 207.00 | 79 899.00 | | 94 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 096.00 | 14 308.00 | | -3 096.00 |
DL TOTAL (I) | 93 311.00 | 96 407.00 | | 93 311.00 |
DU Loans and Debts from Credit Institutions (3) | 51 651.00 | 14 444.00 | | 51 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 655.00 | 45 525.00 | | 37 655.00 |
DX Trade payables and related accounts | 1 676.00 | 1 936.00 | | 1 676.00 |
DY Tax and social security liabilities | 379.00 | 230.00 | | 379.00 |
EA Other liabilities | 8.00 | 15.00 | | 8.00 |
EC TOTAL (IV) | 91 362.00 | 62 151.00 | | 91 362.00 |
EE Grand total (I to V) | 184 674.00 | 158 559.00 | | 184 674.00 |
EI Including equity loans | 37 655.00 | | | 37 655.00 |
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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 | 9 426.00 | | 9 426.00 | 9 426.00 |
FJ Net sales | 9 426.00 | | 9 426.00 | 9 426.00 |
FR Total operating income (I) | | | 9 426.00 | |
FW Other purchases and external expenses | | | 8 515.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 433.00 | |
GG - OPERATING RESULT (I - II) | | | -5 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 474.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 013.00 | 210.00 | | 12 013.00 |
HD Total exceptional income (VII) | 12 013.00 | 210.00 | | 12 013.00 |
HF Exceptional expenses on capital transactions | 11 384.00 | 210.00 | | 11 384.00 |
HH Total exceptional expenses (VIII) | 11 384.00 | 210.00 | | 11 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628.00 | | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 952.00 | 27 726.00 | | 22 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 048.00 | 13 418.00 | | 26 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 096.00 | 14 308.00 | | -3 096.00 |
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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 | 152 062.00 | | 55 648.00 | 152 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 031.00 | |
I4 DECREASES Grand Total | | 19 731.00 | 187 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 731.00 | 28 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 731.00 | | 28 948.00 | 19 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 331.00 | | 26 700.00 | 132 331.00 |
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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 | 7 125.00 | 5 235.00 | 8 346.00 | 7 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 125.00 | 5 235.00 | 8 346.00 | 7 125.00 |
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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
UX Other trade receivables | 23.00 | 23.00 | | 23.00 |
VC Group and associates | 279.00 | 279.00 | | 279.00 |
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 | 51 628.00 | 12 388.00 | 39 240.00 | 51 628.00 |
VI Group and Associates | 37 656.00 | 37 656.00 | | 37 656.00 |
VJ Loans taken out during the year | 55 949.00 | | | 55 949.00 |
VK Loans repaid during the year | 18 732.00 | | | 18 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528.00 | 302.00 | 2 226.00 | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 363.00 | 52 123.00 | 39 240.00 | 91 363.00 |
