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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 061.00 | 3 266.00 | 795.00 | 4 061.00 |
AT Other tangible assets | 20 053.00 | 16 588.00 | 3 465.00 | 20 053.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 2 558 013.00 | 19 854.00 | 2 538 158.00 | 2 558 013.00 |
BZ Other receivables | 383 288.00 | | 383 288.00 | 383 288.00 |
CF Cash and cash equivalents | 346 971.00 | | 346 971.00 | 346 971.00 |
CH Prepaid expenses | 7 178.00 | | 7 178.00 | 7 178.00 |
CJ TOTAL (II) | 737 438.00 | | 737 438.00 | 737 438.00 |
CO Grand total (0 to V) | 3 295 451.00 | 19 854.00 | 3 275 597.00 | 3 295 451.00 |
CU Other investments | 2 527 197.00 | | 2 527 197.00 | 2 527 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 438 266.00 | | | 2 438 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 813.00 | | | 608 813.00 |
DL TOTAL (I) | 3 055 330.00 | | | 3 055 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 226.00 | | | 140 226.00 |
DX Trade payables and related accounts | 4 250.00 | | | 4 250.00 |
DY Tax and social security liabilities | 75 790.00 | | | 75 790.00 |
EC TOTAL (IV) | 220 266.00 | | | 220 266.00 |
EE Grand total (I to V) | 3 275 597.00 | | | 3 275 597.00 |
EG Accrued income and payables due within one year | 220 266.00 | | | 220 266.00 |
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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 | 518 004.00 | | 518 004.00 | 518 004.00 |
FJ Net sales | 518 004.00 | | 518 004.00 | 518 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 521.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 528 552.00 | |
FW Other purchases and external expenses | | | 156 364.00 | |
FX Taxes, duties, and similar payments | | | 10 342.00 | |
FY Salaries and Wages | | | 287 075.00 | |
FZ Social Security Contributions | | | 124 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 580 837.00 | |
GG - OPERATING RESULT (I - II) | | | -52 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 123.00 | |
GK Income from other securities and fixed asset receivables | | | 2 391.00 | |
GP Total financial income (V) | | | 662 514.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 521.00 | | | 10 521.00 |
A2 TOTAL ASSETS | 70 450.00 | | | 70 450.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | | | 850.00 |
HK Income tax | 1 166.00 | | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 917.00 | | | 1 191 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 104.00 | | | 583 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 813.00 | | | 608 813.00 |
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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 | 2 440 004.00 | | | 2 440 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 533 897.00 | |
I4 DECREASES Grand Total | | | 2 558 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 116.00 | | | 31 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408 888.00 | | | 2 408 888.00 |
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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 | 24 595.00 | 2 259.00 | 7 000.00 | 24 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 595.00 | 2 259.00 | 7 000.00 | 24 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 226.00 | 140 226.00 | | 140 226.00 |
8B Suppliers and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 267.00 | 220 267.00 | | 220 267.00 |
