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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 62 546.00 | 9 627.00 | 52 919.00 | 62 546.00 |
AT Other tangible assets | 30 789.00 | 12 354.00 | 18 436.00 | 30 789.00 |
BB Receivables related to investments | 161 992.00 | | 161 992.00 | 161 992.00 |
BJ TOTAL (I) | 314 502.00 | 21 980.00 | 292 522.00 | 314 502.00 |
BZ Other receivables | 4 613.00 | | 4 613.00 | 4 613.00 |
CF Cash and cash equivalents | 902 990.00 | | 902 990.00 | 902 990.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 908 854.00 | | 908 854.00 | 908 854.00 |
CO Grand total (0 to V) | 1 223 356.00 | 21 980.00 | 1 201 376.00 | 1 223 356.00 |
CU Other investments | 41 174.00 | | 41 174.00 | 41 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 784.00 | | | 198 784.00 |
DD Legal reserve (1) | 19 879.00 | | | 19 879.00 |
DG Other reserves | 347 731.00 | | | 347 731.00 |
DH Retained earnings | -70 618.00 | | | -70 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 469.00 | | | -60 469.00 |
DL TOTAL (I) | 435 307.00 | | | 435 307.00 |
DU Loans and Debts from Credit Institutions (3) | 434 425.00 | | | 434 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 427.00 | | | 263 427.00 |
DX Trade payables and related accounts | 63 974.00 | | | 63 974.00 |
DY Tax and social security liabilities | 3 030.00 | | | 3 030.00 |
EA Other liabilities | 1 212.00 | | | 1 212.00 |
EC TOTAL (IV) | 766 068.00 | | | 766 068.00 |
EE Grand total (I to V) | 1 201 376.00 | | | 1 201 376.00 |
EG Accrued income and payables due within one year | 690 611.00 | | | 690 611.00 |
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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 | 17 166.00 | | 17 166.00 | 17 166.00 |
FJ Net sales | 17 166.00 | | 17 166.00 | 17 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 833.00 | |
FW Other purchases and external expenses | | | 15 522.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 10 700.00 | |
FZ Social Security Contributions | | | 4 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 773.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 39 327.00 | |
GG - OPERATING RESULT (I - II) | | | -20 407.00 | |
GR Interest and similar expenses | | | 4 061.00 | |
GU Total financial expenses (VI) | | | 4 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | | | 1 750.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | | | -36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 919.00 | | | 18 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 388.00 | | | 79 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 469.00 | | | -60 469.00 |
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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 | 123 567.00 | | 190 934.00 | 123 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 166.00 | |
I4 DECREASES Grand Total | | | 314 501.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 335.00 | | | 93 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 232.00 | | 190 934.00 | 12 232.00 |
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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 | 16 208.00 | 5 773.00 | | 16 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 208.00 | 5 773.00 | | 16 208.00 |
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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 | 63 974.00 | 63 974.00 | | 63 974.00 |
8D Social Security and Other Social Organizations | 2 549.00 | 2 549.00 | | 2 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UL Receivables related to investments | 161 992.00 | 197 992.00 | -36 000.00 | 161 992.00 |
VB VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VG Loans with a maturity of up to one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 433 258.00 | 357 800.00 | 57 239.00 | 433 258.00 |
VI Group and Associates | 263 427.00 | 263 427.00 | | 263 427.00 |
VK Loans repaid during the year | 4 663.00 | | | 4 663.00 |
VM Income taxes | 2 096.00 | 2 096.00 | | 2 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 857.00 | 203 857.00 | -36 000.00 | 167 857.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 068.00 | 690 611.00 | 57 239.00 | 766 068.00 |
