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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 | 23 200.00 | 16 707.00 | 6 493.00 | 23 200.00 |
AT Other tangible assets | 58 027.00 | 42 876.00 | 15 151.00 | 58 027.00 |
BD Other fixed assets | 168 780.00 | | 168 780.00 | 168 780.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 280 989.00 | 59 583.00 | 221 407.00 | 280 989.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 40 922.00 | | 40 922.00 | 40 922.00 |
CF Cash and cash equivalents | 4 434 815.00 | | 4 434 815.00 | 4 434 815.00 |
CJ TOTAL (II) | 4 475 947.00 | | 4 475 947.00 | 4 475 947.00 |
CO Grand total (0 to V) | 4 756 936.00 | 59 583.00 | 4 697 353.00 | 4 756 936.00 |
CU Other investments | 982.00 | | 982.00 | 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 100.00 | | | 49 100.00 |
DB Share, merger, contribution premiums, etc. | 989 000.00 | | | 989 000.00 |
DD Legal reserve (1) | 4 910.00 | | | 4 910.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 3 611 107.00 | | | 3 611 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 043.00 | | | -90 043.00 |
DL TOTAL (I) | 4 584 074.00 | | | 4 584 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 808.00 | | | 107 808.00 |
DX Trade payables and related accounts | 2 833.00 | | | 2 833.00 |
DY Tax and social security liabilities | 2 639.00 | | | 2 639.00 |
EC TOTAL (IV) | 113 279.00 | | | 113 279.00 |
EE Grand total (I to V) | 4 697 353.00 | | | 4 697 353.00 |
EG Accrued income and payables due within one year | 113 279.00 | | | 113 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 89 480.00 | |
FR Total operating income (I) | | | 89 480.00 | |
FU Purchases of raw materials and other supplies | | | 2 903.00 | |
FW Other purchases and external expenses | | | 324 840.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 14 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 349 574.00 | |
GG - OPERATING RESULT (I - II) | | | -260 093.00 | |
GL Other interest and similar income | | | 412.00 | |
GO Net income from sales of marketable securities | | | 170 148.00 | |
GP Total financial income (V) | | | 170 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 254.00 | | | 1 254.00 |
HC Reversals of provisions and transfers of expenses | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 1 267.00 | | | 1 267.00 |
HF Exceptional expenses on capital transactions | 1 777.00 | | | 1 777.00 |
HH Total exceptional expenses (VIII) | 1 777.00 | | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 307.00 | | | 261 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 350.00 | | | 351 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 043.00 | | | -90 043.00 |
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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 | 250 400.00 | | 32 366.00 | 250 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 777.00 | 199 763.00 | |
I4 DECREASES Grand Total | | 1 777.00 | 280 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 226.00 | | | 81 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 174.00 | | 32 366.00 | 169 174.00 |
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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 | 52 412.00 | 7 171.00 | | 52 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 412.00 | 7 171.00 | | 52 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13.00 | | 13.00 | 13.00 |
7C Grand total | 13.00 | | 13.00 | 13.00 |
UJ - Exceptional | | | 13.00 | |
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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 | 2 833.00 | 2 833.00 | | 2 833.00 |
8D Social Security and Other Social Organizations | 2 639.00 | 2 639.00 | | 2 639.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
VB VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VC Group and associates | 18 288.00 | 18 288.00 | | 18 288.00 |
VI Group and Associates | 107 808.00 | 107 808.00 | | 107 808.00 |
VM Income taxes | 17 984.00 | 17 984.00 | | 17 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 132.00 | 41 132.00 | 30 000.00 | 71 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 279.00 | 113 279.00 | | 113 279.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 258.00 | | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 243.00 | | | 20 243.00 |
ST Other accounts | 304 598.00 | | | 304 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258.00 | | | 258.00 |
YZ Total deductible VAT on goods and services | 7 175.00 | | | 7 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 840.00 | | | 324 840.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
