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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 | 2 929.00 | 2 046.00 | 883.00 | 2 929.00 |
AT Other tangible assets | 50 469.00 | 17 377.00 | 33 092.00 | 50 469.00 |
BJ TOTAL (I) | 683 790.00 | 19 423.00 | 664 366.00 | 683 790.00 |
BX Customers and related accounts | 11 129.00 | | 11 129.00 | 11 129.00 |
BZ Other receivables | 555 574.00 | | 555 574.00 | 555 574.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 272 879.00 | | 272 879.00 | 272 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 039 583.00 | | 2 039 583.00 | 2 039 583.00 |
CO Grand total (0 to V) | 2 723 373.00 | 19 423.00 | 2 703 949.00 | 2 723 373.00 |
CS Evaluated investments - equity method | 630 391.00 | | 630 391.00 | 630 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 908 729.00 | 179 999.00 | | 1 908 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 587.00 | 1 728 730.00 | | -22 587.00 |
DL TOTAL (I) | 2 029 142.00 | 2 051 729.00 | | 2 029 142.00 |
DU Loans and Debts from Credit Institutions (3) | 550 842.00 | 372 318.00 | | 550 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 775.00 | 81 660.00 | | 86 775.00 |
DX Trade payables and related accounts | 13 557.00 | 6 654.00 | | 13 557.00 |
DY Tax and social security liabilities | 23 633.00 | 101 478.00 | | 23 633.00 |
EC TOTAL (IV) | 674 807.00 | 562 109.00 | | 674 807.00 |
EE Grand total (I to V) | 2 703 949.00 | 2 613 838.00 | | 2 703 949.00 |
EI Including equity loans | 86 775.00 | | | 86 775.00 |
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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 | | | 116 291.00 | |
FJ Net sales | | | 116 291.00 | |
FQ Other income | | | 4 982.00 | |
FR Total operating income (I) | | | 121 273.00 | |
FW Other purchases and external expenses | | | 40 189.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 61 128.00 | |
FZ Social Security Contributions | | | 24 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 235.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 142 266.00 | |
GG - OPERATING RESULT (I - II) | | | -20 993.00 | |
GP Total financial income (V) | | | 26 891.00 | |
GU Total financial expenses (VI) | | | 5 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 630.00 | 2 234 290.00 | | 3 630.00 |
HH Total exceptional expenses (VIII) | 26 387.00 | 382 975.00 | | 26 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 757.00 | 1 851 315.00 | | -22 757.00 |
HK Income tax | | 44 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 794.00 | 2 426 425.00 | | 151 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 381.00 | 697 695.00 | | 174 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 587.00 | 1 728 730.00 | | -22 587.00 |
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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 | 504 031.00 | | 213 645.00 | 504 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 887.00 | 630 391.00 | |
I4 DECREASES Grand Total | | 33 887.00 | 683 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 929.00 | | 21 469.00 | 31 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 102.00 | | 192 176.00 | 472 102.00 |
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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 | 6 189.00 | 13 235.00 | 19 423.00 | 6 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 189.00 | 13 235.00 | 19 423.00 | 6 189.00 |
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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 | 13 557.00 | 13 557.00 | | 13 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 775.00 | 86 775.00 | | 86 775.00 |
UL Receivables related to investments | 530 149.00 | | 530 149.00 | 530 149.00 |
UX Other trade receivables | 11 129.00 | 11 129.00 | | 11 129.00 |
VG Loans with a maturity of up to one year at origin | 550 842.00 | 550 842.00 | | 550 842.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 555 575.00 | 555 575.00 | | 555 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 633.00 | 23 633.00 | | 23 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 853.00 | 566 704.00 | 530 149.00 | 1 096 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 807.00 | 674 807.00 | | 674 807.00 |
