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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 697.00 | 2 729.00 | 1 968.00 | 4 697.00 |
BB Receivables related to investments | 49 997.00 | | 49 997.00 | 49 997.00 |
BJ TOTAL (I) | 101 693.00 | 2 729.00 | 98 965.00 | 101 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 338.00 | | 12 338.00 | 12 338.00 |
BZ Other receivables | 53 652.00 | | 53 652.00 | 53 652.00 |
CD Marketable securities | 259 000.00 | | 259 000.00 | 259 000.00 |
CF Cash and cash equivalents | 30 499.00 | | 30 499.00 | 30 499.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 355 574.00 | | 355 574.00 | 355 574.00 |
CO Grand total (0 to V) | 457 267.00 | 2 729.00 | 454 539.00 | 457 267.00 |
CU Other investments | 47 000.00 | | 47 000.00 | 47 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 433 929.00 | 412 065.00 | | 433 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 415.00 | 21 864.00 | | -10 415.00 |
DL TOTAL (I) | 426 815.00 | 437 229.00 | | 426 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 084.00 | 848.00 | | 13 084.00 |
DX Trade payables and related accounts | 3 916.00 | 8 426.00 | | 3 916.00 |
DY Tax and social security liabilities | 10 724.00 | 9 918.00 | | 10 724.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 27 724.00 | 19 672.00 | | 27 724.00 |
EE Grand total (I to V) | 454 539.00 | 456 901.00 | | 454 539.00 |
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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 | 39 093.00 | | 39 093.00 | 39 093.00 |
FJ Net sales | 39 093.00 | | 39 093.00 | 39 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 124.00 | |
FW Other purchases and external expenses | | | 22 466.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 30 185.00 | |
FZ Social Security Contributions | | | 9 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 366.00 | |
GG - OPERATING RESULT (I - II) | | | -25 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 547.00 | |
GL Other interest and similar income | | | 6 163.00 | |
GP Total financial income (V) | | | 14 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HK Income tax | -117.00 | | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 835.00 | 74 533.00 | | 53 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 249.00 | 52 669.00 | | 64 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 415.00 | 21 864.00 | | -10 415.00 |
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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 | 94 351.00 | | 7 487.00 | 94 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 96 997.00 | |
I4 DECREASES Grand Total | | 145.00 | 101 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 447.00 | | 1 249.00 | 3 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 904.00 | | 6 238.00 | 90 904.00 |
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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 | 1 413.00 | 1 316.00 | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413.00 | 1 316.00 | | 1 413.00 |
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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 | 3 916.00 | 3 916.00 | | 3 916.00 |
8C Staff and Related Accounts | 3 678.00 | 3 678.00 | | 3 678.00 |
8D Social Security and Other Social Organizations | 6 132.00 | 6 132.00 | | 6 132.00 |
UL Receivables related to investments | 49 997.00 | 49 997.00 | | 49 997.00 |
UX Other trade receivables | 12 338.00 | | | 12 338.00 |
VB VAT | 1 690.00 | | | 1 690.00 |
VI Group and Associates | 13 084.00 | 13 084.00 | | 13 084.00 |
VM Income taxes | 1 758.00 | | | 1 758.00 |
VP Miscellaneous | 1 241.00 | | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 963.00 | | | 48 963.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 071.00 | 116 071.00 | | 116 071.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 724.00 | 27 724.00 | | 27 724.00 |
