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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 | 2 049.00 | 1 588.00 | 460.00 | 2 049.00 |
AT Other tangible assets | 8 849.00 | 8 849.00 | | 8 849.00 |
BB Receivables related to investments | 2 407.00 | | 2 407.00 | 2 407.00 |
BJ TOTAL (I) | 828 885.00 | 10 437.00 | 818 448.00 | 828 885.00 |
BN Goods in progress | 56 530.00 | | 56 530.00 | 56 530.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 288 574.00 | | 288 574.00 | 288 574.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 347 630.00 | | 347 630.00 | 347 630.00 |
CO Grand total (0 to V) | 1 176 514.00 | 10 437.00 | 1 166 077.00 | 1 176 514.00 |
CU Other investments | 815 580.00 | | 815 580.00 | 815 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 236.00 | 7 638.00 | | 28 236.00 |
DB Share, merger, contribution premiums, etc. | 793 074.00 | | | 793 074.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DE Statutory or contractual reserves | 302 543.00 | 322 527.00 | | 302 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 680.00 | -19 821.00 | | -12 680.00 |
DL TOTAL (I) | 1 111 937.00 | 311 107.00 | | 1 111 937.00 |
DU Loans and Debts from Credit Institutions (3) | 49 000.00 | | | 49 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 3 001.00 | | 1 038.00 |
DX Trade payables and related accounts | 4 005.00 | 1 822.00 | | 4 005.00 |
DY Tax and social security liabilities | 97.00 | 95.00 | | 97.00 |
EC TOTAL (IV) | 54 140.00 | 4 917.00 | | 54 140.00 |
EE Grand total (I to V) | 1 166 077.00 | 316 025.00 | | 1 166 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 56 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FR Total operating income (I) | | | 56 548.00 | |
FU Purchases of raw materials and other supplies | | | 56 530.00 | |
FW Other purchases and external expenses | | | 8 611.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 13 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 866.00 | |
GG - OPERATING RESULT (I - II) | | | -22 318.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 9 638.00 | |
GP Total financial income (V) | | | 9 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 833.00 | | |
HD Total exceptional income (VII) | | 15 833.00 | | |
HF Exceptional expenses on capital transactions | | 14 530.00 | | |
HH Total exceptional expenses (VIII) | | 14 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 186.00 | 21 493.00 | | 66 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 866.00 | 41 314.00 | | 78 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 680.00 | -19 821.00 | | -12 680.00 |
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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 | 10 897.00 | | 818 080.00 | 10 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 93.00 | 817 987.00 | |
I4 DECREASES Grand Total | | 93.00 | 828 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 897.00 | | | 10 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 818 080.00 | |
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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 | 10 027.00 | 410.00 | | 10 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 027.00 | 410.00 | | 10 027.00 |
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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
UL Receivables related to investments | 2 407.00 | 2 407.00 | | 2 407.00 |
VB VAT | 250.00 | | | 250.00 |
VH Loans with a maturity of more than one year at origin | 49 000.00 | 6 854.00 | 27 900.00 | 49 000.00 |
VI Group and Associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VM Income taxes | 1 146.00 | | | 1 146.00 |
VS Prepaid expenses | 1 130.00 | | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 933.00 | 4 933.00 | | 4 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 140.00 | 11 994.00 | 27 900.00 | 54 140.00 |
