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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 | 9 737.00 | 9 737.00 | | 9 737.00 |
AT Other tangible assets | 50 160.00 | 45 807.00 | 4 353.00 | 50 160.00 |
BJ TOTAL (I) | 421 111.00 | 362 988.00 | 58 123.00 | 421 111.00 |
BZ Other receivables | 393 519.00 | | 393 519.00 | 393 519.00 |
CF Cash and cash equivalents | 843 332.00 | | 843 332.00 | 843 332.00 |
CJ TOTAL (II) | 1 236 851.00 | | 1 236 851.00 | 1 236 851.00 |
CO Grand total (0 to V) | 1 657 962.00 | 362 988.00 | 1 294 974.00 | 1 657 962.00 |
CR Shares due in more than one year | 393 519.00 | | | 393 519.00 |
CU Other investments | 361 213.00 | 307 443.00 | 53 771.00 | 361 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 206.00 | 42 793.00 | | 21 206.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | 191.00 | | 191.00 |
DD Legal reserve (1) | 4 279.00 | 4 279.00 | | 4 279.00 |
DG Other reserves | 65 013.00 | 65 013.00 | | 65 013.00 |
DH Retained earnings | 640 468.00 | 1 359 171.00 | | 640 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 750.00 | 3 109.00 | | -16 750.00 |
DL TOTAL (I) | 714 407.00 | 1 474 557.00 | | 714 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 441.00 | 180 200.00 | | 573 441.00 |
DX Trade payables and related accounts | 7 126.00 | 7 074.00 | | 7 126.00 |
DY Tax and social security liabilities | | 2 667.00 | | |
EC TOTAL (IV) | 580 567.00 | 189 941.00 | | 580 567.00 |
EE Grand total (I to V) | 1 294 974.00 | 1 664 498.00 | | 1 294 974.00 |
EG Accrued income and payables due within one year | 7 126.00 | 9 741.00 | | 7 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 692.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 456.00 | |
GG - OPERATING RESULT (I - II) | | | -24 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 6 160.00 | |
GP Total financial income (V) | | | 8 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 800.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 160.00 | 27 728.00 | | 8 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 910.00 | 24 618.00 | | 24 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 750.00 | 3 109.00 | | -16 750.00 |
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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 | 421 186.00 | | 744 359.00 | 421 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 743 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 743 400.00 | 361 213.00 | |
I4 DECREASES Grand Total | | 744 434.00 | 421 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 034.00 | 59 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 972.00 | | 959.00 | 59 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 213.00 | | 743 400.00 | 361 213.00 |
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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 | 52 814.00 | 3 764.00 | 1 034.00 | 52 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 814.00 | 3 764.00 | 1 034.00 | 52 814.00 |
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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 | 7 126.00 | 7 126.00 | | 7 126.00 |
VC Group and associates | 393 519.00 | | 393 519.00 | 393 519.00 |
VI Group and Associates | 573 441.00 | | 573 441.00 | 573 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 519.00 | | 393 519.00 | 393 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 567.00 | 7 126.00 | 573 441.00 | 580 567.00 |
