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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 | 17 500.00 | 3 869.00 | 13 631.00 | 17 500.00 |
AT Other tangible assets | 112 026.00 | 76 018.00 | 36 007.00 | 112 026.00 |
BB Receivables related to investments | 3 566 870.00 | | 3 566 870.00 | 3 566 870.00 |
BJ TOTAL (I) | 5 094 746.00 | 79 888.00 | 5 014 858.00 | 5 094 746.00 |
BX Customers and related accounts | 13 555.00 | | 13 555.00 | 13 555.00 |
BZ Other receivables | 186 037.00 | | 186 037.00 | 186 037.00 |
CD Marketable securities | 287 500.00 | | 287 500.00 | 287 500.00 |
CF Cash and cash equivalents | 2 387 528.00 | | 2 387 528.00 | 2 387 528.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 2 877 403.00 | | 2 877 403.00 | 2 877 403.00 |
CO Grand total (0 to V) | 7 972 148.00 | 79 888.00 | 7 892 261.00 | 7 972 148.00 |
CU Other investments | 1 398 350.00 | | 1 398 350.00 | 1 398 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 8 000.00 | | 11 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 714 279.00 | 6 675 247.00 | | 6 714 279.00 |
DH Retained earnings | 314 365.00 | 31 365.00 | | 314 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 034.00 | 39 032.00 | | -76 034.00 |
DL TOTAL (I) | 6 961 409.00 | 7 037 444.00 | | 6 961 409.00 |
DU Loans and Debts from Credit Institutions (3) | 376 668.00 | 416 882.00 | | 376 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 419.00 | 517 258.00 | | 526 419.00 |
DX Trade payables and related accounts | 4 115.00 | 14 527.00 | | 4 115.00 |
DY Tax and social security liabilities | 23 640.00 | 64 046.00 | | 23 640.00 |
EC TOTAL (IV) | 830 851.00 | 1 012 713.00 | | 830 851.00 |
EE Grand total (I to V) | 7 892 261.00 | 8 050 156.00 | | 7 892 261.00 |
EG Accrued income and payables due within one year | 641 630.00 | 1 012 713.00 | | 641 630.00 |
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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 | 241 696.00 | | 241 696.00 | 241 696.00 |
FJ Net sales | 241 696.00 | | 241 696.00 | 241 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 870.00 | |
FR Total operating income (I) | | | 245 566.00 | |
FW Other purchases and external expenses | | | 40 319.00 | |
FX Taxes, duties, and similar payments | | | 5 950.00 | |
FY Salaries and Wages | | | 79 216.00 | |
FZ Social Security Contributions | | | 45 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 242.00 | |
GF Total Operating Expenses (II) | | | 198 857.00 | |
GG - OPERATING RESULT (I - II) | | | 46 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 801.00 | |
GL Other interest and similar income | | | 5 608.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 83 410.00 | |
GR Interest and similar expenses | | | 24 987.00 | |
GU Total financial expenses (VI) | | | 24 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 870.00 | 6 048.00 | | 3 870.00 |
A2 TOTAL ASSETS | 22 160.00 | 33 586.00 | | 22 160.00 |
HA Exceptional income from management transactions | 8.00 | 11.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 11.00 | | 8.00 |
HE Exceptional expenses on management operations | 1 174.00 | 492.00 | | 1 174.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 270 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 181 174.00 | 270 492.00 | | 181 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 166.00 | -270 482.00 | | -181 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 984.00 | 602 207.00 | | 328 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 018.00 | 563 175.00 | | 405 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 034.00 | 39 032.00 | | -76 034.00 |
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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 | 5 007 716.00 | | 360 606.00 | 5 007 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 576.00 | 4 965 220.00 | |
I4 DECREASES Grand Total | | 273 576.00 | 5 094 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 526.00 | | | 129 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 878 190.00 | | 360 606.00 | 4 878 190.00 |
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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 | 51 646.00 | 28 242.00 | | 51 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 646.00 | 28 242.00 | | 51 646.00 |
