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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 | 3 500.00 | 1 276.00 | 2 224.00 | 3 500.00 |
AT Other tangible assets | 1 551.00 | 1 448.00 | 103.00 | 1 551.00 |
BB Receivables related to investments | 174 749.00 | | 174 749.00 | 174 749.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 295 708.00 | 2 723.00 | 292 985.00 | 295 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 736.00 | | 6 736.00 | 6 736.00 |
CD Marketable securities | 95 255.00 | | 95 255.00 | 95 255.00 |
CF Cash and cash equivalents | 29 425.00 | | 29 425.00 | 29 425.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 132 360.00 | | 132 360.00 | 132 360.00 |
CO Grand total (0 to V) | 428 068.00 | 2 723.00 | 425 345.00 | 428 068.00 |
CP Shares due in less than one year | 174 749.00 | | | 174 749.00 |
CU Other investments | 115 818.00 | | 115 818.00 | 115 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 235.00 | 40 235.00 | | 40 235.00 |
DD Legal reserve (1) | 4 024.00 | 4 024.00 | | 4 024.00 |
DG Other reserves | 252 195.00 | 243 533.00 | | 252 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 926.00 | 8 663.00 | | 103 926.00 |
DL TOTAL (I) | 400 380.00 | 296 454.00 | | 400 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 191.00 | 18 016.00 | | 4 191.00 |
DX Trade payables and related accounts | 261.00 | 513.00 | | 261.00 |
DY Tax and social security liabilities | 20 513.00 | 42 609.00 | | 20 513.00 |
EC TOTAL (IV) | 24 965.00 | 61 138.00 | | 24 965.00 |
EE Grand total (I to V) | 425 345.00 | 357 592.00 | | 425 345.00 |
EG Accrued income and payables due within one year | 24 965.00 | 61 138.00 | | 24 965.00 |
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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 | | | 156 456.00 | |
FJ Net sales | | | 156 456.00 | |
FN Capitalized production | | | 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 327.00 | |
FW Other purchases and external expenses | | | 8 289.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 148 851.00 | |
FZ Social Security Contributions | | | 28 204.00 | |
GB Operating Expenses - Provisions | | | 894.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 187 090.00 | |
GG - OPERATING RESULT (I - II) | | | -29 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 985.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 133 222.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481.00 | | | 481.00 |
HK Income tax | | 1 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 030.00 | 164 639.00 | | 291 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 103.00 | 155 976.00 | | 187 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 926.00 | 8 663.00 | | 103 926.00 |
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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 | 206 001.00 | | 133 231.00 | 206 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 524.00 | 290 657.00 | |
I4 DECREASES Grand Total | | 43 524.00 | 295 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 051.00 | | | 5 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 950.00 | | 133 231.00 | 200 950.00 |
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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 | 1 829.00 | 894.00 | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829.00 | 894.00 | | 1 829.00 |
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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 | 261.00 | 261.00 | | 261.00 |
8C Staff and Related Accounts | 9 378.00 | 9 378.00 | | 9 378.00 |
8D Social Security and Other Social Organizations | 4 087.00 | 4 087.00 | | 4 087.00 |
UL Receivables related to investments | 174 749.00 | 174 749.00 | | 174 749.00 |
VB VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VI Group and Associates | 4 191.00 | 4 191.00 | | 4 191.00 |
VM Income taxes | 4 218.00 | 4 218.00 | | 4 218.00 |
VP Miscellaneous | 797.00 | 797.00 | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 429.00 | 182 429.00 | | 182 429.00 |
VW VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 965.00 | 24 965.00 | | 24 965.00 |
