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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 62 411.00 | 21 677.00 | 40 734.00 | 62 411.00 |
BJ TOTAL (I) | 285 538.00 | 21 677.00 | 263 861.00 | 285 538.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 8 617.00 | | 8 617.00 | 8 617.00 |
CF Cash and cash equivalents | 131 075.00 | | 131 075.00 | 131 075.00 |
CJ TOTAL (II) | 142 192.00 | | 142 192.00 | 142 192.00 |
CO Grand total (0 to V) | 427 730.00 | 21 677.00 | 406 053.00 | 427 730.00 |
CS Evaluated investments - equity method | 223 126.00 | | 223 126.00 | 223 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 106 190.00 | 106 190.00 | | 106 190.00 |
DH Retained earnings | -44 875.00 | -8 446.00 | | -44 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 299.00 | -36 429.00 | | 12 299.00 |
DL TOTAL (I) | 74 714.00 | 62 415.00 | | 74 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 640.00 | 163 779.00 | | 195 640.00 |
DW Advances and down payments received on current orders | | 12 550.00 | | |
DX Trade payables and related accounts | 5 408.00 | 4 420.00 | | 5 408.00 |
DY Tax and social security liabilities | 241.00 | 461.00 | | 241.00 |
DZ Fixed asset liabilities and related accounts | 130 050.00 | 130 050.00 | | 130 050.00 |
EC TOTAL (IV) | 331 339.00 | 311 260.00 | | 331 339.00 |
EE Grand total (I to V) | 406 053.00 | 373 675.00 | | 406 053.00 |
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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 | | | 35 740.00 | |
FJ Net sales | | | 35 740.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 35 805.00 | |
FW Other purchases and external expenses | | | 44 384.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
GB Operating Expenses - Provisions | | | 8 327.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 55 333.00 | |
GG - OPERATING RESULT (I - II) | | | -19 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 127.00 | |
GP Total financial income (V) | | | 32 127.00 | |
GT Net expenses on sales of marketable securities | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105 016.00 | 63 605.00 | | 105 016.00 |
HH Total exceptional expenses (VIII) | 105 016.00 | 63 270.00 | | 105 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 948.00 | 83 887.00 | | 172 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 649.00 | 120 316.00 | | 160 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 299.00 | -36 429.00 | | 12 299.00 |
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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 | 348 481.00 | | 42 073.00 | 348 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 016.00 | 223 126.00 | |
I4 DECREASES Grand Total | | 105 016.00 | 285 538.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 411.00 | | | 62 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 069.00 | | 42 073.00 | 286 069.00 |
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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 | 13 350.00 | 8 327.00 | | 13 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 350.00 | 8 327.00 | | 13 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 055.00 | 36 055.00 | | 36 055.00 |
8B Suppliers and Related Accounts | 5 408.00 | 5 408.00 | | 5 408.00 |
8D Social Security and Other Social Organizations | 241.00 | 241.00 | | 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 050.00 | 130 050.00 | | 130 050.00 |
UL Receivables related to investments | 42 023.00 | | 42 023.00 | 42 023.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 159 585.00 | 159 585.00 | | 159 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 617.00 | 8 617.00 | | 8 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 140.00 | 11 117.00 | 42 023.00 | 53 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 339.00 | 331 339.00 | | 331 339.00 |
