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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 | 66 172.00 | 62 465.00 | 3 707.00 | 66 172.00 |
BJ TOTAL (I) | 140 422.00 | 62 465.00 | 77 957.00 | 140 422.00 |
BX Customers and related accounts | 45 463.00 | 315.00 | 45 148.00 | 45 463.00 |
BZ Other receivables | 83 290.00 | | 83 290.00 | 83 290.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 18 871.00 | | 18 871.00 | 18 871.00 |
CJ TOTAL (II) | 297 626.00 | 315.00 | 297 311.00 | 297 626.00 |
CO Grand total (0 to V) | 438 048.00 | 62 780.00 | 375 268.00 | 438 048.00 |
CU Other investments | 74 250.00 | | 74 250.00 | 74 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 83 731.00 | 66 794.00 | | 83 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 686.00 | 121 936.00 | | 25 686.00 |
DL TOTAL (I) | 119 318.00 | 198 631.00 | | 119 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 265.00 | 216 024.00 | | 240 265.00 |
DX Trade payables and related accounts | 8 000.00 | 465.00 | | 8 000.00 |
DY Tax and social security liabilities | 7 684.00 | 9 869.00 | | 7 684.00 |
EC TOTAL (IV) | 255 950.00 | 226 358.00 | | 255 950.00 |
EE Grand total (I to V) | 375 268.00 | 424 990.00 | | 375 268.00 |
EG Accrued income and payables due within one year | 255 950.00 | 226 358.00 | | 255 950.00 |
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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 | 24 301.00 | | 24 301.00 | 24 301.00 |
FJ Net sales | 24 301.00 | | 24 301.00 | 24 301.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 301.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 476.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 17 145.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 853.00 | |
GG - OPERATING RESULT (I - II) | | | -5 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 701.00 | |
GL Other interest and similar income | | | 2 755.00 | |
GP Total financial income (V) | | | 36 456.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 247 192.00 | | |
HD Total exceptional income (VII) | | 247 192.00 | | |
HF Exceptional expenses on capital transactions | | 131 478.00 | | |
HG Exceptional depreciation and provisions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 131 478.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | 115 714.00 | | -363.00 |
HK Income tax | 4 854.00 | 6 035.00 | | 4 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 758.00 | 305 494.00 | | 60 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 071.00 | 183 557.00 | | 35 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 686.00 | 121 936.00 | | 25 686.00 |
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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 | 140 422.00 | | 4 365.00 | 140 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 250.00 | |
I4 DECREASES Grand Total | | 4 365.00 | 140 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 365.00 | 66 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 172.00 | | 4 365.00 | 66 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 250.00 | | | 74 250.00 |
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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 | 63 794.00 | 2 671.00 | 4 001.00 | 63 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 794.00 | 2 671.00 | 4 001.00 | 63 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 315.00 | | |
7B Total provisions for depreciation | | 315.00 | | |
7C Grand total | | 315.00 | | |
UE of which provisions and reversals: - Operating | | 315.00 | | |
UJ - Exceptional | | 363.00 | | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 45 085.00 | 45 085.00 | | 45 085.00 |
VA Doubtful or disputed receivables | 378.00 | 378.00 | | 378.00 |
VB VAT | 6 373.00 | 6 373.00 | | 6 373.00 |
VC Group and associates | 74 795.00 | 74 795.00 | | 74 795.00 |
VI Group and Associates | 240 265.00 | 240 265.00 | | 240 265.00 |
VM Income taxes | 2 122.00 | 2 122.00 | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 754.00 | 128 754.00 | | 128 754.00 |
VW VAT | 7 684.00 | 7 684.00 | | 7 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 950.00 | 255 950.00 | | 255 950.00 |
