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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 874.00 | 609.00 | 265.00 | 874.00 |
BJ TOTAL (I) | 391 639.00 | 362 704.00 | 28 935.00 | 391 639.00 |
BX Customers and related accounts | 15 060.00 | | 15 060.00 | 15 060.00 |
BZ Other receivables | 96 897.00 | 9 683.00 | 87 214.00 | 96 897.00 |
CD Marketable securities | 72 809.00 | | 72 809.00 | 72 809.00 |
CF Cash and cash equivalents | 62 232.00 | | 62 232.00 | 62 232.00 |
CJ TOTAL (II) | 246 998.00 | 9 683.00 | 237 315.00 | 246 998.00 |
CO Grand total (0 to V) | 638 637.00 | 372 386.00 | 266 250.00 | 638 637.00 |
CS Evaluated investments - equity method | 390 765.00 | 362 095.00 | 28 670.00 | 390 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | | 13 286.00 | | |
DH Retained earnings | -14 116.00 | | | -14 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 435.00 | -27 402.00 | | -33 435.00 |
DL TOTAL (I) | 232 449.00 | 265 884.00 | | 232 449.00 |
DU Loans and Debts from Credit Institutions (3) | 2 599.00 | 5 654.00 | | 2 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 148.00 | 15 423.00 | | 16 148.00 |
DX Trade payables and related accounts | 12 144.00 | 6 976.00 | | 12 144.00 |
DY Tax and social security liabilities | 2 910.00 | 979.00 | | 2 910.00 |
EC TOTAL (IV) | 33 801.00 | 29 032.00 | | 33 801.00 |
EE Grand total (I to V) | 266 250.00 | 294 916.00 | | 266 250.00 |
EI Including equity loans | 16 148.00 | | | 16 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 950.00 | |
FJ Net sales | | | 32 950.00 | |
FR Total operating income (I) | | | 32 950.00 | |
FW Other purchases and external expenses | | | 28 962.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 29 374.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 60 784.00 | |
GG - OPERATING RESULT (I - II) | | | -27 834.00 | |
GP Total financial income (V) | | | 4 808.00 | |
GU Total financial expenses (VI) | | | 10 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 044.00 | | |
HH Total exceptional expenses (VIII) | | 2 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 758.00 | 38 863.00 | | 37 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 193.00 | 66 265.00 | | 71 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 435.00 | -27 402.00 | | -33 435.00 |
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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 | 376 649.00 | | 14 990.00 | 376 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 765.00 | |
I4 DECREASES Grand Total | | | 391 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 874.00 | | | 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 775.00 | | 14 990.00 | 375 775.00 |
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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 | 317.00 | 291.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317.00 | 291.00 | | 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 683.00 | | | 9 683.00 |
7B Total provisions for depreciation | 361 861.00 | 10 317.00 | 400.00 | 361 861.00 |
7C Grand total | 361 861.00 | 10 317.00 | 400.00 | 361 861.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 317.00 | 400.00 | |
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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 | 12 144.00 | 12 144.00 | | 12 144.00 |
UX Other trade receivables | 15 060.00 | 15 060.00 | | 15 060.00 |
VB VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VC Group and associates | 92 833.00 | 92 833.00 | | 92 833.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 2 595.00 | 2 595.00 | | 2 595.00 |
VI Group and Associates | 16 148.00 | 16 148.00 | | 16 148.00 |
VM Income taxes | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 956.00 | 111 956.00 | | 111 956.00 |
VW VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 801.00 | 33 801.00 | | 33 801.00 |
