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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 71 137.00 | | 71 137.00 | 71 137.00 |
CF Cash and cash equivalents | 7 024.00 | | 7 024.00 | 7 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 206.00 | | 78 206.00 | 78 206.00 |
CO Grand total (0 to V) | 78 206.00 | | 78 206.00 | 78 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -259 812.00 | -230 396.00 | | -259 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 909.00 | -29 416.00 | | 10 909.00 |
DL TOTAL (I) | -247 403.00 | -258 312.00 | | -247 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 888.00 | 313 075.00 | | 323 888.00 |
DX Trade payables and related accounts | 1 601.00 | 3 668.00 | | 1 601.00 |
DY Tax and social security liabilities | | 312.00 | | |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 325 609.00 | 317 055.00 | | 325 609.00 |
EE Grand total (I to V) | 78 206.00 | 58 743.00 | | 78 206.00 |
EI Including equity loans | 323 888.00 | | | 323 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 6 512.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 515.00 | |
FW Other purchases and external expenses | | | 21 790.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 369.00 | |
GG - OPERATING RESULT (I - II) | | | -18 854.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 016.00 | 736.00 | | 3 016.00 |
HB Exceptional income from capital transactions | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 71 016.00 | 736.00 | | 71 016.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 37 472.00 | | | 37 472.00 |
HH Total exceptional expenses (VIII) | 37 558.00 | | | 37 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 458.00 | 736.00 | | 33 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 531.00 | 11 621.00 | | 77 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 622.00 | 41 037.00 | | 66 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 909.00 | -29 416.00 | | 10 909.00 |
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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 | 80 482.00 | | | 80 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 949.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 949.00 | | |
I4 DECREASES Grand Total | | 80 482.00 | | |
IO DECREASES Total including other intangible assets | | 29 449.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 084.00 | | |
KD ACQUISITIONS Total including other intangible assets | 29 449.00 | | | 29 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 084.00 | | | 45 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 949.00 | | | 5 949.00 |
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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 | 34 591.00 | 2 470.00 | 37 061.00 | 34 591.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | 33.00 | 549.00 | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 075.00 | 2 437.00 | 36 512.00 | 34 075.00 |
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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VB VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VI Group and Associates | 323 888.00 | 323 888.00 | | 323 888.00 |
VP Miscellaneous | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 091.00 | 67 091.00 | | 67 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 137.00 | 71 137.00 | | 71 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 609.00 | 325 609.00 | | 325 609.00 |
