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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 81 800.00 | 12 193.00 | 69 606.00 | 81 800.00 |
BB Receivables related to investments | 867 760.00 | | 867 760.00 | 867 760.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 1 365 600.00 | 22 193.00 | 1 343 406.00 | 1 365 600.00 |
BX Customers and related accounts | 21 174.00 | | 21 174.00 | 21 174.00 |
BZ Other receivables | 1 073 732.00 | | 1 073 732.00 | 1 073 732.00 |
CD Marketable securities | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 1 098 557.00 | | 1 098 557.00 | 1 098 557.00 |
CO Grand total (0 to V) | 2 464 157.00 | 22 193.00 | 2 441 964.00 | 2 464 157.00 |
CU Other investments | 405 272.00 | | 405 272.00 | 405 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 300.00 | | | 273 300.00 |
DB Share, merger, contribution premiums, etc. | 1 725.00 | | | 1 725.00 |
DD Legal reserve (1) | 39 448.00 | | | 39 448.00 |
DF Regulated reserves (1) | 1 087.00 | | | 1 087.00 |
DG Other reserves | 178 989.00 | | | 178 989.00 |
DH Retained earnings | -21 226.00 | | | -21 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412 177.00 | | | 1 412 177.00 |
DL TOTAL (I) | 1 885 500.00 | | | 1 885 500.00 |
DU Loans and Debts from Credit Institutions (3) | 63 414.00 | | | 63 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 498.00 | | | 262 498.00 |
DX Trade payables and related accounts | 55 942.00 | | | 55 942.00 |
DY Tax and social security liabilities | 33 798.00 | | | 33 798.00 |
DZ Fixed asset liabilities and related accounts | 890.00 | | | 890.00 |
EA Other liabilities | 139 920.00 | | | 139 920.00 |
EC TOTAL (IV) | 556 463.00 | | | 556 463.00 |
EE Grand total (I to V) | 2 441 964.00 | | | 2 441 964.00 |
EG Accrued income and payables due within one year | 508 640.00 | | | 508 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 152.00 | | | 1 152.00 |
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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 | 77 664.00 | | 77 664.00 | 77 664.00 |
FJ Net sales | 77 664.00 | | 77 664.00 | 77 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 342.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 81 797.00 | |
FW Other purchases and external expenses | | | 82 255.00 | |
FX Taxes, duties, and similar payments | | | 12 900.00 | |
FY Salaries and Wages | | | 155 072.00 | |
FZ Social Security Contributions | | | 22 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 193.00 | |
GF Total Operating Expenses (II) | | | 284 823.00 | |
GG - OPERATING RESULT (I - II) | | | -203 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 317.00 | |
GP Total financial income (V) | | | 19 317.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 342.00 | | | 3 342.00 |
HB Exceptional income from capital transactions | 1 746 448.00 | | | 1 746 448.00 |
HD Total exceptional income (VII) | 1 746 448.00 | | | 1 746 448.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 145 676.00 | | | 145 676.00 |
HH Total exceptional expenses (VIII) | 146 066.00 | | | 146 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600 382.00 | | | 1 600 382.00 |
HK Income tax | 3 656.00 | | | 3 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 562.00 | | | 1 847 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 385.00 | | | 435 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412 177.00 | | | 1 412 177.00 |
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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 | 561 666.00 | | | 561 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 273 800.00 | |
I4 DECREASES Grand Total | | | 1 365 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 666.00 | | | 551 666.00 |
