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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 | 3 650.00 | 226.00 | 3 424.00 | 3 650.00 |
AT Other tangible assets | 14 609.00 | 8 823.00 | 5 785.00 | 14 609.00 |
BB Receivables related to investments | 329 415.00 | | 329 415.00 | 329 415.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 350 124.00 | 9 049.00 | 341 075.00 | 350 124.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 2 581 817.00 | | 2 581 817.00 | 2 581 817.00 |
CD Marketable securities | 573 914.00 | 65 202.00 | 508 712.00 | 573 914.00 |
CF Cash and cash equivalents | 457 202.00 | | 457 202.00 | 457 202.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 3 619 894.00 | 65 202.00 | 3 554 692.00 | 3 619 894.00 |
CO Grand total (0 to V) | 3 970 018.00 | 74 251.00 | 3 895 766.00 | 3 970 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 94 624.00 | 28 416.00 | | 94 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 734 248.00 | 66 208.00 | | 3 734 248.00 |
DL TOTAL (I) | 3 836 572.00 | 102 324.00 | | 3 836 572.00 |
DU Loans and Debts from Credit Institutions (3) | 17 129.00 | 27 548.00 | | 17 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 108.00 | | |
DX Trade payables and related accounts | 713.00 | 1 379.00 | | 713.00 |
DY Tax and social security liabilities | 41 353.00 | 56 726.00 | | 41 353.00 |
EA Other liabilities | | 16 650.00 | | |
EC TOTAL (IV) | 59 194.00 | 104 411.00 | | 59 194.00 |
EE Grand total (I to V) | 3 895 766.00 | 206 735.00 | | 3 895 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 78 640.00 | |
FQ Other income | | | 10 885.00 | |
FR Total operating income (I) | | | 89 525.00 | |
FW Other purchases and external expenses | | | 161 850.00 | |
FX Taxes, duties, and similar payments | | | 3 615.00 | |
FY Salaries and Wages | | | 103 492.00 | |
FZ Social Security Contributions | | | 46 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 787.00 | |
GG - OPERATING RESULT (I - II) | | | -229 111.00 | |
GP Total financial income (V) | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 66 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 116 108.00 | 78 900.00 | | 4 116 108.00 |
HH Total exceptional expenses (VIII) | 56 794.00 | 7 206.00 | | 56 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 059 314.00 | 71 694.00 | | 4 059 314.00 |
HK Income tax | 33 112.00 | -5 881.00 | | 33 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 734 248.00 | 66 208.00 | | 3 734 248.00 |
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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 | 142 788.00 | | | 142 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 865.00 | |
I4 DECREASES Grand Total | | | 350 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 609.00 | | | 14 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 179.00 | | | 128 179.00 |
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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 | 5 901.00 | 3 148.00 | | 5 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 901.00 | 3 148.00 | | 5 901.00 |
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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 | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 2 450.00 | | | 2 450.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 17 104.00 | 7 324.00 | 9 780.00 | 17 104.00 |
VK Loans repaid during the year | 10 423.00 | | | 10 423.00 |
VS Prepaid expenses | 2 521.00 | | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 227.00 | 2 588 777.00 | 2 450.00 | 2 591 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 194.00 | 49 415.00 | 9 780.00 | 59 194.00 |
