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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 | 7 633.00 | 943.00 | 6 691.00 | 7 633.00 |
AT Other tangible assets | 66 561.00 | 34 499.00 | 32 062.00 | 66 561.00 |
BB Receivables related to investments | 41 756.00 | | 41 756.00 | 41 756.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 166 824.00 | 35 442.00 | 131 383.00 | 166 824.00 |
BX Customers and related accounts | 41 489.00 | | 41 489.00 | 41 489.00 |
BZ Other receivables | 1 996 395.00 | | 1 996 395.00 | 1 996 395.00 |
CF Cash and cash equivalents | 3 798 056.00 | | 3 798 056.00 | 3 798 056.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 5 837 630.00 | | 5 837 630.00 | 5 837 630.00 |
CO Grand total (0 to V) | 6 004 455.00 | 35 442.00 | 5 969 013.00 | 6 004 455.00 |
CU Other investments | 50 825.00 | | 50 825.00 | 50 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 560.00 | 8 000.00 | | 10 560.00 |
DB Share, merger, contribution premiums, etc. | 1 523 772.00 | | | 1 523 772.00 |
DD Legal reserve (1) | 6 449.00 | 6 449.00 | | 6 449.00 |
DG Other reserves | 2 031 002.00 | 2 013 006.00 | | 2 031 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218 030.00 | 142 754.00 | | 2 218 030.00 |
DL TOTAL (I) | 5 789 813.00 | 2 170 211.00 | | 5 789 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 947.00 | 52 652.00 | | 53 947.00 |
DX Trade payables and related accounts | 7 189.00 | 900.00 | | 7 189.00 |
DY Tax and social security liabilities | 118 064.00 | 42 557.00 | | 118 064.00 |
EC TOTAL (IV) | 179 200.00 | 96 109.00 | | 179 200.00 |
EE Grand total (I to V) | 5 969 013.00 | 2 266 320.00 | | 5 969 013.00 |
EG Accrued income and payables due within one year | 179 200.00 | 93 457.00 | | 179 200.00 |
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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 | | | 393 562.00 | |
FJ Net sales | | | 393 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 393 564.00 | |
FS Purchases of goods (including customs duties) | | | 5 469.00 | |
FW Other purchases and external expenses | | | 72 083.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 54 478.00 | |
FZ Social Security Contributions | | | 75 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 311.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 221 943.00 | |
GG - OPERATING RESULT (I - II) | | | 171 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 252 392.00 | | | 4 252 392.00 |
HD Total exceptional income (VII) | 4 252 392.00 | | | 4 252 392.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 069 402.00 | | | 2 069 402.00 |
HG Exceptional depreciation and provisions | | 7 127.00 | | |
HH Total exceptional expenses (VIII) | 2 069 492.00 | 7 127.00 | | 2 069 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 182 900.00 | -7 127.00 | | 2 182 900.00 |
HK Income tax | 136 490.00 | 42 564.00 | | 136 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 645 956.00 | 460 570.00 | | 4 645 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 925.00 | 317 816.00 | | 2 427 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 218 030.00 | 142 754.00 | | 2 218 030.00 |
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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 | 582 482.00 | | | 582 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 630.00 | |
I4 DECREASES Grand Total | | | 166 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 277.00 | | | 37 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 204.00 | | | 545 204.00 |
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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 | 24 130.00 | 11 311.00 | | 24 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 130.00 | 11 311.00 | | 24 130.00 |
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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 | 53 947.00 | 53 947.00 | | 53 947.00 |
8B Suppliers and Related Accounts | 7 189.00 | 7 189.00 | | 7 189.00 |
UL Receivables related to investments | 41 756.00 | | | 41 756.00 |
VS Prepaid expenses | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 379.00 | 2 039 574.00 | 41 805.00 | 2 081 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 200.00 | 179 200.00 | | 179 200.00 |
