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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 25.00 | 205.00 | 230.00 |
AR Technical installations, industrial equipment and tools | 603.00 | 603.00 | | 603.00 |
AT Other tangible assets | 126 515.00 | 61 322.00 | 65 193.00 | 126 515.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 182 948.00 | 61 950.00 | 120 998.00 | 182 948.00 |
BZ Other receivables | 38 000.00 | | 38 000.00 | 38 000.00 |
CD Marketable securities | 134 613.00 | | 134 613.00 | 134 613.00 |
CF Cash and cash equivalents | 244 482.00 | | 244 482.00 | 244 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 417 095.00 | | 417 095.00 | 417 095.00 |
CO Grand total (0 to V) | 600 043.00 | 61 950.00 | 538 093.00 | 600 043.00 |
CS Evaluated investments - equity method | 50 200.00 | | 50 200.00 | 50 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 238 264.00 | 409 223.00 | | 238 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413.00 | -170 959.00 | | -413.00 |
DL TOTAL (I) | 246 321.00 | 246 734.00 | | 246 321.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 75.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 577.00 | 200.00 | | 43 577.00 |
DX Trade payables and related accounts | 1 052.00 | | | 1 052.00 |
DY Tax and social security liabilities | 19 066.00 | 8 445.00 | | 19 066.00 |
EA Other liabilities | 228 000.00 | 228 000.00 | | 228 000.00 |
EC TOTAL (IV) | 291 772.00 | 236 720.00 | | 291 772.00 |
EE Grand total (I to V) | 538 093.00 | 483 453.00 | | 538 093.00 |
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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 | | | 384 000.00 | |
FJ Net sales | | | 384 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 001.00 | |
FW Other purchases and external expenses | | | 10 977.00 | |
FX Taxes, duties, and similar payments | | | 10 189.00 | |
FY Salaries and Wages | | | 197 977.00 | |
FZ Social Security Contributions | | | 100 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 036.00 | |
GF Total Operating Expenses (II) | | | 343 202.00 | |
GG - OPERATING RESULT (I - II) | | | 40 799.00 | |
GI Supported loss or transferred profit (IV) | | | 43 147.00 | |
GL Other interest and similar income | | | 5 674.00 | |
GO Net income from sales of marketable securities | | | 3 516.00 | |
GP Total financial income (V) | | | 9 190.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 193.00 | | | 6 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 191.00 | 198 427.00 | | 393 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 604.00 | 369 387.00 | | 393 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413.00 | -170 959.00 | | -413.00 |
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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 | 182 718.00 | | 230.00 | 182 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 600.00 | |
I4 DECREASES Grand Total | | | 182 948.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 118.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 118.00 | | | 127 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 600.00 | | | 55 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 25.00 | 25.00 | | 25.00 |
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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
8E Income Taxes | 2 193.00 | 2 193.00 | | 2 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 000.00 | 228 000.00 | | 228 000.00 |
UP Loans | 5 400.00 | | | 5 400.00 |
VB VAT | 38 000.00 | | | 38 000.00 |
VH Loans with a maturity of more than one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 43 577.00 | 43 577.00 | | 43 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 400.00 | 38 000.00 | 5 400.00 | 43 400.00 |
VW VAT | 16 873.00 | 16 873.00 | | 16 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 772.00 | 291 772.00 | | 291 772.00 |
