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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 375.00 | 13 375.00 | | 13 375.00 |
AN Land | 546 150.00 | | 546 150.00 | 546 150.00 |
AR Technical installations, industrial equipment and tools | 7 917.00 | 2 238.00 | 5 679.00 | 7 917.00 |
AT Other tangible assets | 24 080.00 | 24 080.00 | | 24 080.00 |
BB Receivables related to investments | 726 406.00 | | 726 406.00 | 726 406.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 324 898.00 | 39 694.00 | 1 285 204.00 | 1 324 898.00 |
BT Goods | 150 000.00 | 149 925.00 | 75.00 | 150 000.00 |
BX Customers and related accounts | 135 446.00 | | 135 446.00 | 135 446.00 |
BZ Other receivables | 93 344.00 | | 93 344.00 | 93 344.00 |
CD Marketable securities | 1 541 879.00 | | 1 541 879.00 | 1 541 879.00 |
CF Cash and cash equivalents | 723 429.00 | | 723 429.00 | 723 429.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 2 649 493.00 | 149 925.00 | 2 499 568.00 | 2 649 493.00 |
CO Grand total (0 to V) | 3 974 391.00 | 189 619.00 | 3 784 772.00 | 3 974 391.00 |
CU Other investments | 6 869.00 | | 6 869.00 | 6 869.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 351 811.00 | 2 351 811.00 | | 2 351 811.00 |
DH Retained earnings | 1 017 885.00 | 1 226 755.00 | | 1 017 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 688.00 | 91 129.00 | | -23 688.00 |
DL TOTAL (I) | 3 390 008.00 | 3 713 696.00 | | 3 390 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 283.00 | 591 150.00 | | 346 283.00 |
DX Trade payables and related accounts | 11 687.00 | 10 756.00 | | 11 687.00 |
DY Tax and social security liabilities | 36 505.00 | 38 394.00 | | 36 505.00 |
DZ Fixed asset liabilities and related accounts | 290.00 | 290.00 | | 290.00 |
EC TOTAL (IV) | 394 765.00 | 640 590.00 | | 394 765.00 |
EE Grand total (I to V) | 3 784 772.00 | 4 354 285.00 | | 3 784 772.00 |
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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 | 258 886.00 | | 258 886.00 | 258 886.00 |
FJ Net sales | 258 886.00 | | 258 886.00 | 258 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 4 041.00 | |
FR Total operating income (I) | | | 268 207.00 | |
FW Other purchases and external expenses | | | 106 091.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 68 280.00 | |
FZ Social Security Contributions | | | 30 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 210 657.00 | |
GG - OPERATING RESULT (I - II) | | | 57 550.00 | |
GH Attributed profit or transferred loss (III) | | | 4 594.00 | |
GI Supported loss or transferred profit (IV) | | | 162 853.00 | |
GL Other interest and similar income | | | 41 879.00 | |
GP Total financial income (V) | | | 41 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 011.00 | | | 36 011.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 36 011.00 | 22 000.00 | | 36 011.00 |
HE Exceptional expenses on management operations | 869.00 | 344.00 | | 869.00 |
HF Exceptional expenses on capital transactions | | 6 089.00 | | |
HH Total exceptional expenses (VIII) | 869.00 | 6 433.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 142.00 | 15 567.00 | | 35 142.00 |
HK Income tax | | 35 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 692.00 | 446 188.00 | | 350 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 380.00 | 355 058.00 | | 374 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 688.00 | 91 129.00 | | -23 688.00 |
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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 | 1 565 227.00 | | 430 700.00 | 1 565 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 671 029.00 | 733 375.00 | |
I4 DECREASES Grand Total | | 671 029.00 | 1 324 898.00 | |
IO DECREASES Total including other intangible assets | | | 13 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 375.00 | | | 13 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 448.00 | | 5 700.00 | 572 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 404.00 | | 425 000.00 | 979 404.00 |
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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 | 38 975.00 | 719.00 | | 38 975.00 |
PE DEPRECIATION Total including other intangible assets | 13 375.00 | | | 13 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 600.00 | 719.00 | | 25 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 149 925.00 | | | 149 925.00 |
7B Total provisions for depreciation | 149 925.00 | | | 149 925.00 |
7C Grand total | 149 925.00 | | | 149 925.00 |
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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 | 11 687.00 | 11 687.00 | | 11 687.00 |
8D Social Security and Other Social Organizations | 10 373.00 | 10 373.00 | | 10 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 290.00 | 290.00 | | 290.00 |
UL Receivables related to investments | 726 405.00 | | | 726 405.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 135 446.00 | | | 135 446.00 |
VB VAT | 19 550.00 | | | 19 550.00 |
VC Group and associates | 51 277.00 | | | 51 277.00 |
VI Group and Associates | 346 283.00 | 346 283.00 | | 346 283.00 |
VM Income taxes | 22 517.00 | | | 22 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 5 395.00 | | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 690.00 | 234 184.00 | 726 506.00 | 960 690.00 |
VW VAT | 24 024.00 | 24 024.00 | | 24 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 765.00 | 394 765.00 | | 394 765.00 |
