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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
AT Other tangible assets | 42 806.00 | 42 186.00 | 620.00 | 42 806.00 |
BB Receivables related to investments | 805 000.00 | | 805 000.00 | 805 000.00 |
BJ TOTAL (I) | 859 356.00 | 43 313.00 | 816 043.00 | 859 356.00 |
BV Advances and down payments on orders | 43 200.00 | | 43 200.00 | 43 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 1 026 514.00 | | 1 026 514.00 | 1 026 514.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 1 073 543.00 | | 1 073 543.00 | 1 073 543.00 |
CO Grand total (0 to V) | 1 932 899.00 | 43 313.00 | 1 889 586.00 | 1 932 899.00 |
CU Other investments | 10 423.00 | | 10 423.00 | 10 423.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 279 200.00 | 279 200.00 | | 279 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 529 679.00 | 504 079.00 | | 529 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 497.00 | 25 599.00 | | -170 497.00 |
DL TOTAL (I) | 647 182.00 | 817 679.00 | | 647 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 550.00 | 150 000.00 | | 1 018 550.00 |
DX Trade payables and related accounts | 4 680.00 | 3 273.00 | | 4 680.00 |
DY Tax and social security liabilities | 219 174.00 | 15 688.00 | | 219 174.00 |
EC TOTAL (IV) | 1 242 404.00 | 168 961.00 | | 1 242 404.00 |
EE Grand total (I to V) | 1 889 586.00 | 986 640.00 | | 1 889 586.00 |
EG Accrued income and payables due within one year | 1 242 404.00 | 168 961.00 | | 1 242 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 800.00 | | 80 800.00 | 80 800.00 |
FJ Net sales | 80 800.00 | | 80 800.00 | 80 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FR Total operating income (I) | | | 80 835.00 | |
FW Other purchases and external expenses | | | 224 325.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 56 972.00 | |
FZ Social Security Contributions | | | 22 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 306 121.00 | |
GG - OPERATING RESULT (I - II) | | | -225 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 406.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 258 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 585.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -585.00 | | |
HK Income tax | 203 616.00 | -2 458.00 | | 203 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 241.00 | 329 469.00 | | 339 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 737.00 | 303 870.00 | | 509 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 497.00 | 25 599.00 | | -170 497.00 |
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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 | 989 234.00 | | | 989 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 878.00 | 815 423.00 | |
I4 DECREASES Grand Total | | 129 878.00 | 859 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127.00 | | | 1 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 806.00 | | | 42 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 301.00 | | | 945 301.00 |
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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 | 42 764.00 | 549.00 | | 42 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 127.00 | | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 637.00 | 549.00 | | 41 637.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018 550.00 | 1 018 550.00 | | 1 018 550.00 |
UL Receivables related to investments | 805 000.00 | | 805 000.00 | 805 000.00 |
VP Miscellaneous | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 174.00 | 219 174.00 | | 219 174.00 |
VS Prepaid expenses | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 829.00 | 3 829.00 | 805 000.00 | 808 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 404.00 | 1 242 404.00 | | 1 242 404.00 |
