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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AT Other tangible assets | 228 536.00 | 73 521.00 | 155 015.00 | 228 536.00 |
BB Receivables related to investments | 101 345.00 | | 101 345.00 | 101 345.00 |
BJ TOTAL (I) | 799 647.00 | 75 451.00 | 724 196.00 | 799 647.00 |
BX Customers and related accounts | 11 172.00 | | 11 172.00 | 11 172.00 |
BZ Other receivables | 13 416.00 | | 13 416.00 | 13 416.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 541 691.00 | | 541 691.00 | 541 691.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 569 285.00 | | 569 285.00 | 569 285.00 |
CO Grand total (0 to V) | 1 368 932.00 | 75 451.00 | 1 293 481.00 | 1 368 932.00 |
CP Shares due in less than one year | 101 345.00 | | | 101 345.00 |
CU Other investments | 467 836.00 | | 467 836.00 | 467 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 000.00 | 667 000.00 | | 667 000.00 |
DD Legal reserve (1) | 30 795.00 | 29 805.00 | | 30 795.00 |
DG Other reserves | 525 066.00 | 506 270.00 | | 525 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 919.00 | 19 785.00 | | 28 919.00 |
DL TOTAL (I) | 1 251 779.00 | 1 222 861.00 | | 1 251 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 681.00 | | | 32 681.00 |
DX Trade payables and related accounts | 4 601.00 | 3 548.00 | | 4 601.00 |
DY Tax and social security liabilities | 4 420.00 | 36 579.00 | | 4 420.00 |
EA Other liabilities | | 188.00 | | |
EC TOTAL (IV) | 41 702.00 | 40 127.00 | | 41 702.00 |
EE Grand total (I to V) | 1 293 481.00 | 1 262 988.00 | | 1 293 481.00 |
EG Accrued income and payables due within one year | 41 702.00 | 40 127.00 | | 41 702.00 |
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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 | 88 677.00 | | 88 677.00 | 88 677.00 |
FJ Net sales | 88 677.00 | | 88 677.00 | 88 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 679.00 | |
FW Other purchases and external expenses | | | 29 997.00 | |
FX Taxes, duties, and similar payments | | | 6 161.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 525.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 685.00 | |
GG - OPERATING RESULT (I - II) | | | -15 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 694.00 | |
GL Other interest and similar income | | | 1 978.00 | |
GP Total financial income (V) | | | 36 672.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
HB Exceptional income from capital transactions | 32 000.00 | 364 800.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 364 800.00 | | 32 000.00 |
HE Exceptional expenses on management operations | | 3 423.00 | | |
HF Exceptional expenses on capital transactions | 18 664.00 | 407 188.00 | | 18 664.00 |
HH Total exceptional expenses (VIII) | 18 664.00 | 410 611.00 | | 18 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 336.00 | -45 811.00 | | 13 336.00 |
HK Income tax | 6 084.00 | 15 498.00 | | 6 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 351.00 | 534 117.00 | | 157 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 432.00 | 514 332.00 | | 128 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 919.00 | 19 785.00 | | 28 919.00 |
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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 | 804 430.00 | | 103 960.00 | 804 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 860.00 | 569 182.00 | |
I4 DECREASES Grand Total | | 108 743.00 | 799 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 883.00 | 230 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 983.00 | | 101 365.00 | 210 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 447.00 | | 2 595.00 | 593 447.00 |
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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 | 95 145.00 | 43 525.00 | 63 219.00 | 95 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 145.00 | 43 525.00 | 63 219.00 | 95 145.00 |
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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 | 4 601.00 | 4 601.00 | | 4 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UL Receivables related to investments | 101 345.00 | 101 345.00 | | 101 345.00 |
UX Other trade receivables | 11 172.00 | 11 172.00 | | 11 172.00 |
VB VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VC Group and associates | 12 012.00 | 12 012.00 | | 12 012.00 |
VI Group and Associates | 32 681.00 | 32 681.00 | | 32 681.00 |
VM Income taxes | 7 550.00 | 7 550.00 | | 7 550.00 |
VN Other taxes, similar payments | 3 010.00 | 3 010.00 | | 3 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 374.00 | 27 374.00 | | 27 374.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 940.00 | 128 940.00 | | 128 940.00 |
VW VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 702.00 | 41 702.00 | | 41 702.00 |
