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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 107 683.00 | 97 267.00 | 10 416.00 | 107 683.00 |
BB Receivables related to investments | 139 464.00 | 11 145.00 | 128 319.00 | 139 464.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 260 258.00 | 110 812.00 | 149 446.00 | 260 258.00 |
BX Customers and related accounts | 119 142.00 | 25 083.00 | 94 059.00 | 119 142.00 |
BZ Other receivables | 11 075.00 | | 11 075.00 | 11 075.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 432 640.00 | | 432 640.00 | 432 640.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 623 037.00 | 25 083.00 | 597 953.00 | 623 037.00 |
CO Grand total (0 to V) | 883 295.00 | 135 896.00 | 747 399.00 | 883 295.00 |
CR Shares due in more than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 2 160.00 | 1 000.00 | 1 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 619 179.00 | | | 619 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 198.00 | | | -3 198.00 |
DL TOTAL (I) | 659 981.00 | | | 659 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 24 424.00 | | | 24 424.00 |
DY Tax and social security liabilities | 35 424.00 | | | 35 424.00 |
EA Other liabilities | 27 514.00 | | | 27 514.00 |
EC TOTAL (IV) | 87 418.00 | | | 87 418.00 |
EE Grand total (I to V) | 747 399.00 | | | 747 399.00 |
EG Accrued income and payables due within one year | 87 418.00 | | | 87 418.00 |
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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 | 706 765.00 | | 706 765.00 | 706 765.00 |
FJ Net sales | 706 765.00 | | 706 765.00 | 706 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 760.00 | |
FR Total operating income (I) | | | 717 525.00 | |
FW Other purchases and external expenses | | | 646 717.00 | |
FX Taxes, duties, and similar payments | | | 6 123.00 | |
FY Salaries and Wages | | | 41 498.00 | |
FZ Social Security Contributions | | | 32 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 731 435.00 | |
GG - OPERATING RESULT (I - II) | | | -13 909.00 | |
GL Other interest and similar income | | | 2 778.00 | |
GO Net income from sales of marketable securities | | | 2 046.00 | |
GP Total financial income (V) | | | 4 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 096.00 | | | 32 096.00 |
HA Exceptional income from management transactions | 9 393.00 | | | 9 393.00 |
HD Total exceptional income (VII) | 9 393.00 | | | 9 393.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 075.00 | | | 9 075.00 |
HK Income tax | 3 188.00 | | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 742.00 | | | 731 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 941.00 | | | 734 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 198.00 | | | -3 198.00 |
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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 | 260 613.00 | | | 260 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 175.00 | |
I4 DECREASES Grand Total | | | 260 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 084.00 | | | 109 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 529.00 | | | 151 529.00 |
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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 | 93 667.00 | 5 000.00 | | 93 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 667.00 | 5 000.00 | | 93 667.00 |
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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 | 24 424.00 | 24 424.00 | | 24 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 569.00 | 27 569.00 | | 27 569.00 |
UL Receivables related to investments | 139 465.00 | | | 139 465.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 412.00 | 100 397.00 | 171 015.00 | 271 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 418.00 | 87 418.00 | | 87 418.00 |
