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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 15 771.00 | 6 658.00 | 9 113.00 | 15 771.00 |
BB Receivables related to investments | 384 892.00 | | 384 892.00 | 384 892.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 619 395.00 | 6 658.00 | 612 738.00 | 619 395.00 |
BL Raw materials, supplies | 1 462.00 | 1 462.00 | | 1 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 727.00 | | 75 727.00 | 75 727.00 |
BZ Other receivables | 132 953.00 | | 132 953.00 | 132 953.00 |
CF Cash and cash equivalents | 545 396.00 | | 545 396.00 | 545 396.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 755 672.00 | 1 462.00 | 754 210.00 | 755 672.00 |
CO Grand total (0 to V) | 1 375 067.00 | 8 120.00 | 1 366 947.00 | 1 375 067.00 |
CP Shares due in less than one year | 72 586.00 | | | 72 586.00 |
CU Other investments | 165 643.00 | | 165 643.00 | 165 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 659 450.00 | 281 913.00 | | 659 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 845.00 | 927 537.00 | | 642 845.00 |
DL TOTAL (I) | 1 304 495.00 | 1 211 650.00 | | 1 304 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 903.00 | 2 445.00 | | 16 903.00 |
DX Trade payables and related accounts | 28 313.00 | 13 192.00 | | 28 313.00 |
DY Tax and social security liabilities | 17 236.00 | 18 460.00 | | 17 236.00 |
EC TOTAL (IV) | 62 452.00 | 34 096.00 | | 62 452.00 |
EE Grand total (I to V) | 1 366 947.00 | 1 245 746.00 | | 1 366 947.00 |
EG Accrued income and payables due within one year | 62 452.00 | 34 096.00 | | 62 452.00 |
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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 | | | 71 684.00 | |
FJ Net sales | | | 71 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 72 641.00 | |
FW Other purchases and external expenses | | | 148 740.00 | |
FX Taxes, duties, and similar payments | | | 5 038.00 | |
FY Salaries and Wages | | | 45 602.00 | |
FZ Social Security Contributions | | | 4 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 472.00 | |
GG - OPERATING RESULT (I - II) | | | -133 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 777 291.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 105.00 | | |
HD Total exceptional income (VII) | | 17 105.00 | | |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | | 879.00 | | |
HH Total exceptional expenses (VIII) | 510.00 | 879.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | 16 226.00 | | -510.00 |
HK Income tax | | 1 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 849 931.00 | 1 005 861.00 | | 849 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 086.00 | 78 324.00 | | 207 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 845.00 | 927 537.00 | | 642 845.00 |
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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 | 1 174 022.00 | | | 1 174 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 625.00 | |
I4 DECREASES Grand Total | | | 619 395.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 815.00 | | | 11 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 208.00 | | | 1 162 208.00 |
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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 | 4 478.00 | 2 180.00 | | 4 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 478.00 | 2 180.00 | | 4 478.00 |
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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 | 28 313.00 | 28 313.00 | | 28 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 903.00 | 16 903.00 | | 16 903.00 |
UL Receivables related to investments | 384 892.00 | 72 586.00 | | 384 892.00 |
UT Other financial assets | 3 090.00 | | | 3 090.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 795.00 | 281 400.00 | 315 396.00 | 596 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 452.00 | 62 452.00 | | 62 452.00 |
