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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 250.00 | | 18 250.00 | 18 250.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 678.00 | 22.00 | 700.00 |
AT Other tangible assets | 7 905.00 | 6 620.00 | 1 285.00 | 7 905.00 |
BB Receivables related to investments | 10 440.00 | | 10 440.00 | 10 440.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 44 735.00 | 7 298.00 | 37 438.00 | 44 735.00 |
BT Goods | 1 957.00 | | 1 957.00 | 1 957.00 |
BZ Other receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
CF Cash and cash equivalents | 857.00 | | 857.00 | 857.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 6 712.00 | | 6 712.00 | 6 712.00 |
CO Grand total (0 to V) | 51 448.00 | 7 298.00 | 44 150.00 | 51 448.00 |
CP Shares due in less than one year | 15 780.00 | | | 15 780.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 878.00 | 7 885.00 | | 9 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 176.00 | 1 993.00 | | -1 176.00 |
DL TOTAL (I) | 14 203.00 | 15 378.00 | | 14 203.00 |
DU Loans and Debts from Credit Institutions (3) | 21 718.00 | 26 053.00 | | 21 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 165.00 | 10 965.00 | | 6 165.00 |
DX Trade payables and related accounts | 1 459.00 | 711.00 | | 1 459.00 |
DY Tax and social security liabilities | | 427.00 | | |
EA Other liabilities | 605.00 | 600.00 | | 605.00 |
EC TOTAL (IV) | 29 947.00 | 38 756.00 | | 29 947.00 |
EE Grand total (I to V) | 44 150.00 | 54 135.00 | | 44 150.00 |
EG Accrued income and payables due within one year | 14 084.00 | 19 017.00 | | 14 084.00 |
EI Including equity loans | 6 165.00 | | | 6 165.00 |
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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 | 21 164.00 | | 21 164.00 | 21 164.00 |
FJ Net sales | 21 164.00 | | 21 164.00 | 21 164.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 28 755.00 | |
FS Purchases of goods (including customs duties) | | | 8 356.00 | |
FT Inventory change (goods) | | | 318.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 034.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | -75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 29 773.00 | |
GG - OPERATING RESULT (I - II) | | | -1 018.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 120.00 | | -84.00 |
HK Income tax | -352.00 | 352.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 755.00 | 50 433.00 | | 28 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 931.00 | 48 440.00 | | 29 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 176.00 | 1 993.00 | | -1 176.00 |
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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 | 37 295.00 | | 8 855.00 | 37 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 415.00 | 17 880.00 | |
I4 DECREASES Grand Total | | 1 415.00 | 44 735.00 | |
IO DECREASES Total including other intangible assets | | | 18 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 250.00 | | | 18 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 605.00 | | | 8 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 440.00 | | 8 855.00 | 10 440.00 |
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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 | 4 786.00 | 2 512.00 | | 4 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 786.00 | 2 512.00 | | 4 786.00 |
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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UL Receivables related to investments | 10 440.00 | 10 440.00 | | 10 440.00 |
UT Other financial assets | 5 340.00 | 5 340.00 | | 5 340.00 |
VB VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VH Loans with a maturity of more than one year at origin | 21 718.00 | 5 855.00 | 15 863.00 | 21 718.00 |
VI Group and Associates | 6 165.00 | 6 165.00 | | 6 165.00 |
VK Loans repaid during the year | 4 332.00 | | | 4 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 679.00 | 19 679.00 | | 19 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 947.00 | 14 084.00 | 15 863.00 | 29 947.00 |
