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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 | 45 757.00 | 9 985.00 | 35 771.00 | 45 757.00 |
AT Other tangible assets | 18 503.00 | 16 631.00 | 1 871.00 | 18 503.00 |
BB Receivables related to investments | 295 900.00 | 40 000.00 | 255 900.00 | 295 900.00 |
BJ TOTAL (I) | 360 940.00 | 66 617.00 | 294 323.00 | 360 940.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 343.00 | | 5 343.00 | 5 343.00 |
CF Cash and cash equivalents | 327 275.00 | | 327 275.00 | 327 275.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 334 074.00 | | 334 074.00 | 334 074.00 |
CO Grand total (0 to V) | 695 014.00 | 66 617.00 | 628 397.00 | 695 014.00 |
CS Evaluated investments - equity method | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 373 960.00 | 308 244.00 | | 373 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 505.00 | 65 715.00 | | 198 505.00 |
DL TOTAL (I) | 581 265.00 | 382 760.00 | | 581 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | 238 481.00 | | 2 245.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 5 162.00 | 6 721.00 | | 5 162.00 |
DY Tax and social security liabilities | 39 703.00 | 78.00 | | 39 703.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 47 132.00 | 247 681.00 | | 47 132.00 |
EE Grand total (I to V) | 628 397.00 | 630 441.00 | | 628 397.00 |
EG Accrued income and payables due within one year | 47 132.00 | | | 47 132.00 |
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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 | | | 8 000.00 | |
FJ Net sales | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 002.00 | |
FW Other purchases and external expenses | | | 37 310.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 744.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 339.00 | |
GG - OPERATING RESULT (I - II) | | | -38 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 329 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | 11 117.00 | 108 616.00 | | 11 117.00 |
HH Total exceptional expenses (VIII) | 12 717.00 | 108 616.00 | | 12 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 717.00 | -108 616.00 | | -12 717.00 |
HK Income tax | 39 624.00 | | | 39 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 185.00 | 203 659.00 | | 337 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 680.00 | 137 944.00 | | 138 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 505.00 | 65 715.00 | | 198 505.00 |
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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 | 195 917.00 | | 176 140.00 | 195 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 117.00 | 296 680.00 | |
I4 DECREASES Grand Total | | 11 117.00 | 360 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 203.00 | | 14 057.00 | 50 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 713.00 | | 162 083.00 | 145 713.00 |
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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 | 17 873.00 | 8 744.00 | | 17 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 873.00 | 8 744.00 | | 17 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UG - Financial | | 40 000.00 | | |
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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 | 5 162.00 | 5 162.00 | | 5 162.00 |
8E Income Taxes | 39 624.00 | 39 624.00 | | 39 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UL Receivables related to investments | 295 900.00 | | | 295 900.00 |
VB VAT | 5 343.00 | | | 5 343.00 |
VI Group and Associates | 2 245.00 | 2 245.00 | | 2 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 313.00 | 6 413.00 | 295 900.00 | 302 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 132.00 | 47 132.00 | | 47 132.00 |
