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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AP Buildings | 30 072.00 | 18 801.00 | 11 270.00 | 30 072.00 |
AR Technical installations, industrial equipment and tools | 118 929.00 | 46 878.00 | 72 051.00 | 118 929.00 |
AT Other tangible assets | 1 654.00 | 1 654.00 | | 1 654.00 |
BJ TOTAL (I) | 152 306.00 | 68 984.00 | 83 321.00 | 152 306.00 |
BN Goods in progress | | | 4.00 | |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 8 964.00 | | 8 964.00 | 8 964.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 56 921.00 | | 56 921.00 | 56 921.00 |
CJ TOTAL (II) | 67 214.00 | | 67 214.00 | 67 214.00 |
CO Grand total (0 to V) | 219 520.00 | 68 984.00 | 150 535.00 | 219 520.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 286.00 | 286.00 | | 286.00 |
DH Retained earnings | -13 825.00 | -10 003.00 | | -13 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 958.00 | -3 821.00 | | -3 958.00 |
DL TOTAL (I) | 37 502.00 | 41 460.00 | | 37 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 950.00 | 119 085.00 | | 112 950.00 |
DX Trade payables and related accounts | | 2 555.00 | | |
DY Tax and social security liabilities | 83.00 | 854.00 | | 83.00 |
EC TOTAL (IV) | 113 033.00 | 122 495.00 | | 113 033.00 |
EE Grand total (I to V) | 150 535.00 | 163 955.00 | | 150 535.00 |
EG Accrued income and payables due within one year | 113 033.00 | | | 113 033.00 |
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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 | 10 143.00 | | 10 143.00 | 10 143.00 |
FJ Net sales | 10 143.00 | | 10 143.00 | 10 143.00 |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 10 692.00 | |
FW Other purchases and external expenses | | | 6 504.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 452.00 | |
GF Total Operating Expenses (II) | | | 14 956.00 | |
GG - OPERATING RESULT (I - II) | | | -4 264.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 057.00 | 12 151.00 | | 11 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 016.00 | 15 973.00 | | 15 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 958.00 | -3 821.00 | | -3 958.00 |
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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 | 152 366.00 | | | 152 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 60.00 | 152 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649.00 | | | 1 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 656.00 | | | 150 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 60 532.00 | 8 452.00 | | 60 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 882.00 | 8 452.00 | | 58 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 964.00 | 8 964.00 | | 8 964.00 |
VI Group and Associates | 112 950.00 | 112 950.00 | | 112 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 192.00 | 9 192.00 | | 9 192.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 033.00 | 113 033.00 | | 113 033.00 |
