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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 | 13 963.00 | 13 307.00 | 656.00 | 13 963.00 |
AT Other tangible assets | 57 410.00 | 26 602.00 | 30 807.00 | 57 410.00 |
BD Other fixed assets | 35 618.00 | | 35 618.00 | 35 618.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 1 027 102.00 | 39 910.00 | 987 192.00 | 1 027 102.00 |
BZ Other receivables | 2 848.00 | | 2 848.00 | 2 848.00 |
CD Marketable securities | 319 820.00 | | 319 820.00 | 319 820.00 |
CF Cash and cash equivalents | 55 915.00 | | 55 915.00 | 55 915.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 378 764.00 | | 378 764.00 | 378 764.00 |
CO Grand total (0 to V) | 1 405 865.00 | 39 910.00 | 1 365 956.00 | 1 405 865.00 |
CU Other investments | 919 860.00 | | 919 860.00 | 919 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 990.00 | 1 150 990.00 | | 1 150 990.00 |
DD Legal reserve (1) | 4 312.00 | 4 312.00 | | 4 312.00 |
DG Other reserves | 221 719.00 | 240 126.00 | | 221 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 878.00 | -18 407.00 | | -19 878.00 |
DL TOTAL (I) | 1 357 142.00 | 1 377 020.00 | | 1 357 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 18 771.00 | | 1 418.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 6 196.00 | 14 464.00 | | 6 196.00 |
EC TOTAL (IV) | 8 813.00 | 34 435.00 | | 8 813.00 |
EE Grand total (I to V) | 1 365 956.00 | 1 411 456.00 | | 1 365 956.00 |
EG Accrued income and payables due within one year | 8 813.00 | 34 435.00 | | 8 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 335.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FZ Social Security Contributions | | | -4 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 793.00 | |
GF Total Operating Expenses (II) | | | 20 557.00 | |
GG - OPERATING RESULT (I - II) | | | -20 557.00 | |
GL Other interest and similar income | | | 682.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -4 968.00 | -10 414.00 | | -4 968.00 |
HA Exceptional income from management transactions | | 1 107.00 | | |
HD Total exceptional income (VII) | | 1 107.00 | | |
HE Exceptional expenses on management operations | | -68.00 | | |
HH Total exceptional expenses (VIII) | | -68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 682.00 | 3 552.00 | | 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 560.00 | 21 959.00 | | 20 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 878.00 | -18 407.00 | | -19 878.00 |
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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 | 1 012 780.00 | | 14 322.00 | 1 012 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 729.00 | |
I4 DECREASES Grand Total | | | 1 027 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 051.00 | | 14 322.00 | 57 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 729.00 | | | 955 729.00 |
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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 | 32 116.00 | 7 793.00 | | 32 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 116.00 | 7 793.00 | | 32 116.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 5 492.00 | 5 492.00 | | 5 492.00 |
UT Other financial assets | 251.00 | | | 251.00 |
VB VAT | 2 348.00 | | | 2 348.00 |
VI Group and Associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 280.00 | 3 029.00 | 251.00 | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 813.00 | 8 813.00 | | 8 813.00 |
