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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 107 683.00 | 107 267.00 | 416.00 | 107 683.00 |
BB Receivables related to investments | 67 359.00 | 11 145.00 | 56 213.00 | 67 359.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 188 133.00 | 120 812.00 | 67 320.00 | 188 133.00 |
BX Customers and related accounts | 31 227.00 | 25 083.00 | 6 143.00 | 31 227.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 630 262.00 | | 630 262.00 | 630 262.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 665 485.00 | 25 083.00 | 640 402.00 | 665 485.00 |
CO Grand total (0 to V) | 853 618.00 | 145 896.00 | 707 722.00 | 853 618.00 |
CR Shares due in more than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 2 140.00 | 1 000.00 | 1 140.00 | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 619 179.00 | | | 619 179.00 |
DH Retained earnings | -10 750.00 | | | -10 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 084.00 | | | -7 084.00 |
DL TOTAL (I) | 645 344.00 | | | 645 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 14 475.00 | | | 14 475.00 |
DY Tax and social security liabilities | 45 922.00 | | | 45 922.00 |
EA Other liabilities | 1 924.00 | | | 1 924.00 |
EC TOTAL (IV) | 62 378.00 | | | 62 378.00 |
EE Grand total (I to V) | 707 722.00 | | | 707 722.00 |
EG Accrued income and payables due within one year | 62 378.00 | | | 62 378.00 |
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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 | 689 027.00 | | 689 027.00 | 689 027.00 |
FJ Net sales | 689 027.00 | | 689 027.00 | 689 027.00 |
FR Total operating income (I) | | | 689 027.00 | |
FW Other purchases and external expenses | | | 647 468.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | 19 100.00 | |
FZ Social Security Contributions | | | 12 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 690 419.00 | |
GG - OPERATING RESULT (I - II) | | | -1 392.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 920.00 | | | 12 920.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 6 844.00 | | | 6 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 243.00 | | | 690 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 328.00 | | | 697 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 084.00 | | | -7 084.00 |
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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 | 232 045.00 | | | 232 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 049.00 | |
I4 DECREASES Grand Total | | | 188 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 084.00 | | | 109 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 961.00 | | | 122 961.00 |
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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 | 103 667.00 | 5 000.00 | | 103 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 667.00 | 5 000.00 | | 103 667.00 |
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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 | 14 476.00 | 14 476.00 | | 14 476.00 |
8C Staff and Related Accounts | 45 922.00 | 45 922.00 | | 45 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UL Receivables related to investments | 67 359.00 | | 67 359.00 | 67 359.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 31 228.00 | 1 228.00 | 30 000.00 | 31 228.00 |
VP Miscellaneous | 995.00 | 995.00 | | 995.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 132.00 | 5 223.00 | 98 909.00 | 104 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 378.00 | 62 378.00 | | 62 378.00 |
