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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
AT Other tangible assets | 18 750.00 | 17 269.00 | 1 481.00 | 18 750.00 |
BB Receivables related to investments | 102 299.00 | | 102 299.00 | 102 299.00 |
BD Other fixed assets | 10 080.00 | 10 080.00 | | 10 080.00 |
BH Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
BJ TOTAL (I) | 146 610.00 | 33 050.00 | 113 560.00 | 146 610.00 |
BX Customers and related accounts | 7 917.00 | | 7 917.00 | 7 917.00 |
BZ Other receivables | 7 877.00 | | 7 877.00 | 7 877.00 |
CD Marketable securities | 1 855.00 | | 1 855.00 | 1 855.00 |
CF Cash and cash equivalents | 4 510.00 | | 4 510.00 | 4 510.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 23 462.00 | | 23 462.00 | 23 462.00 |
CO Grand total (0 to V) | 170 073.00 | 33 050.00 | 137 022.00 | 170 073.00 |
CP Shares due in less than one year | 102 299.00 | | | 102 299.00 |
CU Other investments | 9 780.00 | | 9 780.00 | 9 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 5 290.00 | 5 290.00 | | 5 290.00 |
DG Other reserves | 12 209.00 | 12 209.00 | | 12 209.00 |
DH Retained earnings | -251 890.00 | -9 889.00 | | -251 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 775.00 | -242 000.00 | | -23 775.00 |
DL TOTAL (I) | -18 167.00 | 5 609.00 | | -18 167.00 |
DU Loans and Debts from Credit Institutions (3) | 3 115.00 | 28 282.00 | | 3 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 620.00 | 120 580.00 | | 141 620.00 |
DX Trade payables and related accounts | 8 852.00 | 5 616.00 | | 8 852.00 |
DY Tax and social security liabilities | 1 522.00 | 9 738.00 | | 1 522.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 155 189.00 | 164 216.00 | | 155 189.00 |
EE Grand total (I to V) | 137 022.00 | 169 825.00 | | 137 022.00 |
EG Accrued income and payables due within one year | 155 189.00 | 161 102.00 | | 155 189.00 |
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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 | 11 900.00 | | 11 900.00 | 11 900.00 |
FJ Net sales | 11 900.00 | | 11 900.00 | 11 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 857.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 44 302.00 | |
FW Other purchases and external expenses | | | 18 836.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 10 387.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 344.00 | |
GF Total Operating Expenses (II) | | | 56 141.00 | |
GG - OPERATING RESULT (I - II) | | | -11 839.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 500.00 | |
GP Total financial income (V) | | | 262 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 280.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 16 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 857.00 | 4 203.00 | | 9 857.00 |
A4 Equity method investments | 343.00 | 283.00 | | 343.00 |
HA Exceptional income from management transactions | | 17 000.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 57 000.00 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 262 500.00 | 12 157.00 | | 262 500.00 |
HH Total exceptional expenses (VIII) | 262 500.00 | 12 185.00 | | 262 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 500.00 | 44 815.00 | | -262 500.00 |
HK Income tax | -4 198.00 | 4 445.00 | | -4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 822.00 | 124 845.00 | | 306 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 597.00 | 366 846.00 | | 330 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 775.00 | -242 000.00 | | -23 775.00 |
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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 | 427 610.00 | | 26 500.00 | 427 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 500.00 | 126 359.00 | |
I4 DECREASES Grand Total | | 307 500.00 | 146 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 251.00 | | | 20 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 359.00 | | 26 500.00 | 407 359.00 |
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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 | 14 716.00 | 4 055.00 | | 14 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 716.00 | 4 055.00 | | 14 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 14 280.00 | | |
6T Receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
7B Total provisions for depreciation | 284 500.00 | 14 280.00 | 284 500.00 | 284 500.00 |
7C Grand total | 284 500.00 | 14 280.00 | 284 500.00 | 284 500.00 |
UE of which provisions and reversals: - Operating | | | 22 000.00 | |
UG - Financial | | 14 280.00 | 262 500.00 | |
