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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 | 35 000.00 | 4 667.00 | 30 333.00 | 35 000.00 |
AT Other tangible assets | 9 397.00 | 7 641.00 | 1 756.00 | 9 397.00 |
BD Other fixed assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 84 161.00 | 12 307.00 | 71 854.00 | 84 161.00 |
BX Customers and related accounts | 34 344.00 | | 34 344.00 | 34 344.00 |
BZ Other receivables | 154 737.00 | | 154 737.00 | 154 737.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 196 613.00 | | 196 613.00 | 196 613.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 537 353.00 | | 537 353.00 | 537 353.00 |
CO Grand total (0 to V) | 621 514.00 | 12 307.00 | 609 207.00 | 621 514.00 |
CU Other investments | 33 740.00 | | 33 740.00 | 33 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 118 951.00 | | | 3 118 951.00 |
DD Legal reserve (1) | 17 080.00 | | | 17 080.00 |
DG Other reserves | 324 513.00 | | | 324 513.00 |
DH Retained earnings | -3 129 125.00 | | | -3 129 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 117.00 | | | 57 117.00 |
DL TOTAL (I) | 388 536.00 | | | 388 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 091.00 | | | 185 091.00 |
DX Trade payables and related accounts | 28 568.00 | | | 28 568.00 |
DY Tax and social security liabilities | 7 013.00 | | | 7 013.00 |
EC TOTAL (IV) | 220 671.00 | | | 220 671.00 |
EE Grand total (I to V) | 609 207.00 | | | 609 207.00 |
EG Accrued income and payables due within one year | 220 671.00 | | | 220 671.00 |
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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 | 120 374.00 | | 120 374.00 | 120 374.00 |
FJ Net sales | 120 374.00 | | 120 374.00 | 120 374.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 120 443.00 | |
FW Other purchases and external expenses | | | 94 434.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 428.00 | |
GF Total Operating Expenses (II) | | | 100 991.00 | |
GG - OPERATING RESULT (I - II) | | | 19 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 242.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 52 284.00 | |
GR Interest and similar expenses | | | 14 517.00 | |
GU Total financial expenses (VI) | | | 14 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 1 801.00 | | | 1 801.00 |
HF Exceptional expenses on capital transactions | 1 902.00 | | | 1 902.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 528.00 | | | 174 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 410.00 | | | 117 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 117.00 | | | 57 117.00 |
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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 | 37 491.00 | | 48 572.00 | 37 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 902.00 | 39 764.00 | |
I4 DECREASES Grand Total | | 1 902.00 | 84 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 397.00 | | 35 000.00 | 9 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 094.00 | | 13 572.00 | 28 094.00 |
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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 | 5 879.00 | 6 428.00 | 12 307.00 | 5 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 879.00 | 6 428.00 | 12 307.00 | 5 879.00 |
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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 | 28 568.00 | 28 568.00 | | 28 568.00 |
8D Social Security and Other Social Organizations | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 34 344.00 | | | 34 344.00 |
VB VAT | 8 356.00 | | | 8 356.00 |
VC Group and associates | 144 581.00 | | | 144 581.00 |
VI Group and Associates | 185 091.00 | 185 091.00 | | 185 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 1 659.00 | | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 742.00 | 190 740.00 | 1 002.00 | 191 742.00 |
VW VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 671.00 | 220 671.00 | | 220 671.00 |
