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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 | 38 624.00 | 12 869.00 | 25 755.00 | 38 624.00 |
BB Receivables related to investments | 21 645.00 | | 21 645.00 | 21 645.00 |
BJ TOTAL (I) | 1 562 944.00 | 12 869.00 | 1 550 076.00 | 1 562 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 132.00 | | 75 132.00 | 75 132.00 |
BZ Other receivables | 3 501.00 | | 3 501.00 | 3 501.00 |
CD Marketable securities | 648 700.00 | | 648 700.00 | 648 700.00 |
CF Cash and cash equivalents | 437 269.00 | | 437 269.00 | 437 269.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 1 164 699.00 | | 1 164 699.00 | 1 164 699.00 |
CO Grand total (0 to V) | 2 727 643.00 | 12 869.00 | 2 714 774.00 | 2 727 643.00 |
CU Other investments | 1 502 675.00 | | 1 502 675.00 | 1 502 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 94 000.00 | 94 000.00 | | 94 000.00 |
DH Retained earnings | 1 948 417.00 | 1 810 167.00 | | 1 948 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 425.00 | 138 249.00 | | -24 425.00 |
DK Regulated provisions | 21 145.00 | 14 096.00 | | 21 145.00 |
DL TOTAL (I) | 2 679 135.00 | 2 696 513.00 | | 2 679 135.00 |
DU Loans and Debts from Credit Institutions (3) | 16 163.00 | 25 832.00 | | 16 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 550.00 | | 487.00 |
DX Trade payables and related accounts | 9 223.00 | 2 866.00 | | 9 223.00 |
DY Tax and social security liabilities | 20 338.00 | 11 887.00 | | 20 338.00 |
EC TOTAL (IV) | 46 211.00 | 41 134.00 | | 46 211.00 |
EE Grand total (I to V) | 2 725 347.00 | 2 737 647.00 | | 2 725 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 440.00 | | 250 440.00 | 250 440.00 |
FJ Net sales | 250 440.00 | | 250 440.00 | 250 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 007.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 447.00 | |
FW Other purchases and external expenses | | | 16 620.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 246 031.00 | |
FZ Social Security Contributions | | | 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 369.00 | |
GG - OPERATING RESULT (I - II) | | | -16 921.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HB Exceptional income from capital transactions | | 168 400.00 | | |
HD Total exceptional income (VII) | | 175 400.00 | | |
HE Exceptional expenses on management operations | 467.00 | 162.00 | | 467.00 |
HG Exceptional depreciation and provisions | 3 524.00 | 3 524.00 | | 3 524.00 |
HH Total exceptional expenses (VIII) | 3 991.00 | 3 686.00 | | 3 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 991.00 | 171 714.00 | | -3 991.00 |
HK Income tax | 3 365.00 | 6 327.00 | | 3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 481.00 | 433 862.00 | | 257 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 906.00 | 295 613.00 | | 281 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 425.00 | 138 249.00 | | -24 425.00 |
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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 | 1 562 945.00 | | | 1 562 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524 320.00 | |
I4 DECREASES Grand Total | | | 1 562 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 624.00 | | | 38 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 320.00 | | | 1 524 320.00 |
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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 | 4 740.00 | 8 129.00 | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 740.00 | 8 129.00 | | 4 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 048.00 | 3 524.00 | | 7 048.00 |
7C Grand total | 7 048.00 | 3 524.00 | | 7 048.00 |
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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 | 9 223.00 | 9 223.00 | | 9 223.00 |
8D Social Security and Other Social Organizations | 5 236.00 | 5 236.00 | | 5 236.00 |
UL Receivables related to investments | 21 645.00 | | | 21 645.00 |
UX Other trade receivables | 75 132.00 | | | 75 132.00 |
VB VAT | 924.00 | | | 924.00 |
VH Loans with a maturity of more than one year at origin | 16 163.00 | 9 670.00 | 6 493.00 | 16 163.00 |
VI Group and Associates | 487.00 | | 487.00 | 487.00 |
VM Income taxes | 2 577.00 | | | 2 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 374.00 | 78 729.00 | 21 645.00 | 100 374.00 |
VW VAT | 12 522.00 | 12 522.00 | | 12 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 211.00 | 39 232.00 | 6 980.00 | 46 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
