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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 | 34 591.00 | 34 591.00 | | 34 591.00 |
AT Other tangible assets | 552.00 | 552.00 | | 552.00 |
BB Receivables related to investments | 163 000.00 | | 163 000.00 | 163 000.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 198 266.00 | 35 143.00 | 163 123.00 | 198 266.00 |
BX Customers and related accounts | 23 649.00 | 18 243.00 | 5 406.00 | 23 649.00 |
BZ Other receivables | 142 696.00 | 128 106.00 | 14 592.00 | 142 696.00 |
CF Cash and cash equivalents | 121 246.00 | | 121 246.00 | 121 246.00 |
CJ TOTAL (II) | 287 593.00 | 146 349.00 | 141 244.00 | 287 593.00 |
CO Grand total (0 to V) | 485 859.00 | 181 492.00 | 304 367.00 | 485 859.00 |
CP Shares due in less than one year | 148 091.00 | | | 148 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 518.00 | 300 518.00 | | 300 518.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 30 421.00 | 30 421.00 | | 30 421.00 |
DH Retained earnings | -40 011.00 | -32 380.00 | | -40 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 241.00 | -7 631.00 | | 7 241.00 |
DL TOTAL (I) | 299 770.00 | 292 529.00 | | 299 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 1 186.00 | | 71.00 |
DX Trade payables and related accounts | 520.00 | 4 705.00 | | 520.00 |
DY Tax and social security liabilities | 4 007.00 | 4 592.00 | | 4 007.00 |
EC TOTAL (IV) | 4 598.00 | 10 482.00 | | 4 598.00 |
EE Grand total (I to V) | 304 367.00 | 303 011.00 | | 304 367.00 |
EG Accrued income and payables due within one year | 4 598.00 | 10 482.00 | | 4 598.00 |
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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 | | | | |
FG Production sold - services | 16 737.00 | | 16 737.00 | 16 737.00 |
FJ Net sales | 16 737.00 | | 16 737.00 | 16 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 737.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 876.00 | |
FX Taxes, duties, and similar payments | | | -570.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 12 101.00 | |
GG - OPERATING RESULT (I - II) | | | 4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 1 339.00 | | 14.00 |
HB Exceptional income from capital transactions | 16 939.00 | 12 000.00 | | 16 939.00 |
HC Reversals of provisions and transfers of expenses | | 112 000.00 | | |
HD Total exceptional income (VII) | 16 953.00 | 125 339.00 | | 16 953.00 |
HE Exceptional expenses on management operations | | 25 126.00 | | |
HF Exceptional expenses on capital transactions | 14 348.00 | 112 137.00 | | 14 348.00 |
HH Total exceptional expenses (VIII) | 14 348.00 | 137 263.00 | | 14 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 605.00 | -11 924.00 | | 2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 690.00 | 180 373.00 | | 33 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 449.00 | 188 004.00 | | 26 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 241.00 | -7 631.00 | | 7 241.00 |
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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 | 218 592.00 | | 74.00 | 218 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 123.00 | |
I4 DECREASES Grand Total | | 20 400.00 | 198 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 400.00 | 35 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 543.00 | | | 55 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 049.00 | | 74.00 | 163 049.00 |
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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 | 39 155.00 | 2 040.00 | 6 052.00 | 39 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 155.00 | 2 040.00 | 6 052.00 | 39 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 243.00 | | | 18 243.00 |
6X Other provisions for depreciation | 128 106.00 | | | 128 106.00 |
7B Total provisions for depreciation | 146 349.00 | | | 146 349.00 |
7C Grand total | 146 349.00 | | | 146 349.00 |
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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 | 520.00 | 520.00 | | 520.00 |
UL Receivables related to investments | 163 000.00 | 163 000.00 | | 163 000.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
UX Other trade receivables | 1 830.00 | 1 830.00 | | 1 830.00 |
VA Doubtful or disputed receivables | 21 819.00 | | 21 819.00 | 21 819.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VC Group and associates | 142 610.00 | 16 338.00 | 126 272.00 | 142 610.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 471.00 | 181 257.00 | 148 214.00 | 329 471.00 |
VW VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 598.00 | 4 598.00 | | 4 598.00 |
