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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 | | | | |
AH Goodwill | 6 396.00 | | 6 396.00 | 6 396.00 |
AR Technical installations, industrial equipment and tools | 1 766.00 | 1 766.00 | | 1 766.00 |
AT Other tangible assets | 16 459.00 | 11 641.00 | 4 818.00 | 16 459.00 |
BB Receivables related to investments | -108 654.00 | | -108 654.00 | -108 654.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 238 217.00 | 13 407.00 | 224 810.00 | 238 217.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 416.00 | | 8 416.00 | 8 416.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 18 254.00 | | 18 254.00 | 18 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 670.00 | | 36 670.00 | 36 670.00 |
CO Grand total (0 to V) | 274 887.00 | 13 407.00 | 261 480.00 | 274 887.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 132.00 | 81 334.00 | | 68 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 977.00 | -13 202.00 | | 3 977.00 |
DL TOTAL (I) | 80 908.00 | 76 932.00 | | 80 908.00 |
DU Loans and Debts from Credit Institutions (3) | 155 159.00 | | | 155 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 962.00 | 17 367.00 | | 13 962.00 |
DX Trade payables and related accounts | 60.00 | 5 299.00 | | 60.00 |
DY Tax and social security liabilities | 11 390.00 | 62.00 | | 11 390.00 |
EA Other liabilities | | 373.00 | | |
EC TOTAL (IV) | 180 571.00 | 23 101.00 | | 180 571.00 |
EE Grand total (I to V) | 261 480.00 | 100 033.00 | | 261 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 370.00 | | 11 370.00 | 11 370.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 47 370.00 | | 47 370.00 | 47 370.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 371.00 | |
FS Purchases of goods (including customs duties) | | | 426.00 | |
FT Inventory change (goods) | | | 18 604.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 16 945.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 10 400.00 | |
FZ Social Security Contributions | | | 4 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 55 885.00 | |
GG - OPERATING RESULT (I - II) | | | -5 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 084.00 | |
GL Other interest and similar income | | | 168.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 2 560.00 | | 65.00 |
HB Exceptional income from capital transactions | 10 600.00 | | | 10 600.00 |
HD Total exceptional income (VII) | 10 665.00 | 2 560.00 | | 10 665.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 665.00 | 2 470.00 | | 10 665.00 |
HK Income tax | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 368.00 | 57 998.00 | | 62 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 392.00 | 71 200.00 | | 58 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 977.00 | -13 202.00 | | 3 977.00 |
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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 | 76 684.00 | | 322 250.00 | 76 684.00 |
I3 DECREASES Total Financial Fixed Assets | 108 654.00 | 11 242.00 | 213 596.00 | 108 654.00 |
I4 DECREASES Grand Total | 108 654.00 | 52 063.00 | 238 217.00 | 108 654.00 |
IO DECREASES Total including other intangible assets | | 1 301.00 | 6 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 520.00 | 18 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 697.00 | | | 7 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 745.00 | | | 57 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 242.00 | | 322 250.00 | 11 242.00 |
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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 | 51 956.00 | 2 272.00 | 40 821.00 | 51 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 255.00 | 46.00 | 1 301.00 | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 701.00 | 2 226.00 | 39 520.00 | 50 701.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8C Staff and Related Accounts | 4 055.00 | 4 055.00 | | 4 055.00 |
UL Receivables related to investments | -108 654.00 | | -108 654.00 | -108 654.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VB VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VC Group and associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 155 159.00 | 25 126.00 | 103 428.00 | 155 159.00 |
VI Group and Associates | 13 962.00 | 13 962.00 | | 13 962.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 24 841.00 | | | 24 841.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 203.00 | 6 203.00 | | 6 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -97 988.00 | 8 416.00 | -106 404.00 | -97 988.00 |
VW VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 571.00 | 50 538.00 | 103 428.00 | 180 571.00 |
