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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 512.00 | 1 512.00 | | 1 512.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 21.00 | 589.00 | 610.00 |
AT Other tangible assets | 37 487.00 | 15 993.00 | 21 494.00 | 37 487.00 |
BJ TOTAL (I) | 76 749.00 | 17 525.00 | 59 224.00 | 76 749.00 |
BZ Other receivables | 563 300.00 | | 563 300.00 | 563 300.00 |
CF Cash and cash equivalents | 1 400 913.00 | | 1 400 913.00 | 1 400 913.00 |
CJ TOTAL (II) | 1 964 212.00 | | 1 964 212.00 | 1 964 212.00 |
CO Grand total (0 to V) | 2 040 961.00 | 17 525.00 | 2 023 436.00 | 2 040 961.00 |
CU Other investments | 37 140.00 | | 37 140.00 | 37 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DH Retained earnings | 1 842 752.00 | 1 924 646.00 | | 1 842 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 611.00 | -6 894.00 | | -12 611.00 |
DL TOTAL (I) | 2 023 340.00 | 2 110 952.00 | | 2 023 340.00 |
DX Trade payables and related accounts | 96.00 | 135.00 | | 96.00 |
DY Tax and social security liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 96.00 | 2 535.00 | | 96.00 |
EE Grand total (I to V) | 2 023 436.00 | 2 113 487.00 | | 2 023 436.00 |
EG Accrued income and payables due within one year | 96.00 | 2 535.00 | | 96.00 |
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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 | 83 133.00 | | 83 133.00 | 83 133.00 |
FJ Net sales | 83 133.00 | | 83 133.00 | 83 133.00 |
FR Total operating income (I) | | | 83 133.00 | |
FW Other purchases and external expenses | | | 91 546.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 502.00 | |
GF Total Operating Expenses (II) | | | 99 024.00 | |
GG - OPERATING RESULT (I - II) | | | -15 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 101.00 | |
GP Total financial income (V) | | | 3 101.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 412.00 | 86 411.00 | | 86 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 024.00 | 93 305.00 | | 99 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 611.00 | -6 894.00 | | -12 611.00 |
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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 | 75 922.00 | | 827.00 | 75 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 140.00 | |
I4 DECREASES Grand Total | | | 76 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512.00 | | | 1 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 270.00 | | 827.00 | 37 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 140.00 | | | 37 140.00 |
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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 | 12 023.00 | 5 502.00 | | 12 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 511.00 | 5 502.00 | | 10 511.00 |
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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 | 96.00 | 96.00 | | 96.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VC Group and associates | 561 768.00 | 96 072.00 | 465 696.00 | 561 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 300.00 | 97 604.00 | 465 696.00 | 563 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96.00 | 96.00 | | 96.00 |
