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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 407.00 | 1 407.00 | | 1 407.00 |
AR Technical installations, industrial equipment and tools | 3 276.00 | 3 276.00 | | 3 276.00 |
AT Other tangible assets | 10 964.00 | 8 585.00 | 2 380.00 | 10 964.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 71 610.00 | 13 267.00 | 58 343.00 | 71 610.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 38 030.00 | | 38 030.00 | 38 030.00 |
BZ Other receivables | 852 701.00 | | 852 701.00 | 852 701.00 |
CF Cash and cash equivalents | 1 722.00 | | 1 722.00 | 1 722.00 |
CH Prepaid expenses | 46 075.00 | | 46 075.00 | 46 075.00 |
CJ TOTAL (II) | 938 528.00 | | 938 528.00 | 938 528.00 |
CO Grand total (0 to V) | 1 010 139.00 | 13 267.00 | 996 871.00 | 1 010 139.00 |
CU Other investments | 55 948.00 | | 55 948.00 | 55 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 584.00 | 142 584.00 | | 142 584.00 |
DD Legal reserve (1) | 14 258.00 | 14 258.00 | | 14 258.00 |
DG Other reserves | 235 955.00 | 209 983.00 | | 235 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 426.00 | 25 971.00 | | 3 426.00 |
DL TOTAL (I) | 396 223.00 | 392 797.00 | | 396 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 583.00 | 403 541.00 | | 531 583.00 |
DX Trade payables and related accounts | 56 243.00 | 43 991.00 | | 56 243.00 |
DY Tax and social security liabilities | 12 823.00 | 17 409.00 | | 12 823.00 |
EA Other liabilities | | 4 201.00 | | |
EC TOTAL (IV) | 600 649.00 | 469 141.00 | | 600 649.00 |
EE Grand total (I to V) | 996 871.00 | 861 938.00 | | 996 871.00 |
EG Accrued income and payables due within one year | 600 649.00 | 469 141.00 | | 600 649.00 |
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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 | 93 392.00 | | 93 392.00 | 93 392.00 |
FJ Net sales | 93 392.00 | | 93 392.00 | 93 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 93 409.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 87 066.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 90 069.00 | |
GG - OPERATING RESULT (I - II) | | | 3 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -136.00 | |
GU Total financial expenses (VI) | | | -136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 313.00 | | |
A4 Equity method investments | 922.00 | 922.00 | | 922.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 409.00 | 109 597.00 | | 93 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 984.00 | 83 626.00 | | 89 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 426.00 | 25 971.00 | | 3 426.00 |
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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 | 70 216.00 | | 1 395.00 | 70 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 963.00 | |
I4 DECREASES Grand Total | | | 71 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 846.00 | | 1 394.00 | 12 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 962.00 | | 1.00 | 55 962.00 |
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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 | 11 652.00 | 1 615.00 | | 11 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 245.00 | 1 615.00 | | 10 245.00 |
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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 | 56 243.00 | 56 243.00 | | 56 243.00 |
UX Other trade receivables | 38 030.00 | 38 030.00 | | 38 030.00 |
VB VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VC Group and associates | 835 489.00 | 835 489.00 | | 835 489.00 |
VI Group and Associates | 531 583.00 | 531 583.00 | | 531 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 480.00 | 5 480.00 | | 5 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 295.00 | 13 295.00 | | 13 295.00 |
VS Prepaid expenses | 46 075.00 | 46 075.00 | | 46 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 806.00 | 936 806.00 | | 936 806.00 |
VW VAT | 7 343.00 | 7 343.00 | | 7 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 649.00 | 600 649.00 | | 600 649.00 |
