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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
BB Receivables related to investments | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 385 710.00 | 1 245.00 | 384 465.00 | 385 710.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 163 462.00 | | 163 462.00 | 163 462.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 1 166 556.00 | | 1 166 556.00 | 1 166 556.00 |
CO Grand total (0 to V) | 1 552 266.00 | 1 245.00 | 1 551 021.00 | 1 552 266.00 |
CU Other investments | 384 235.00 | | 384 235.00 | 384 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 993.00 | 5 993.00 | | 5 993.00 |
DG Other reserves | 30 727.00 | 83 644.00 | | 30 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 035.00 | -52 917.00 | | 1 021 035.00 |
DL TOTAL (I) | 1 157 756.00 | 136 720.00 | | 1 157 756.00 |
DU Loans and Debts from Credit Institutions (3) | 297 344.00 | 403 249.00 | | 297 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 431.00 | 2 580.00 | | 49 431.00 |
DX Trade payables and related accounts | 6 277.00 | 4 005.00 | | 6 277.00 |
DY Tax and social security liabilities | 40 213.00 | 45 601.00 | | 40 213.00 |
EC TOTAL (IV) | 393 266.00 | 455 435.00 | | 393 266.00 |
EE Grand total (I to V) | 1 551 021.00 | 592 155.00 | | 1 551 021.00 |
EG Accrued income and payables due within one year | 207 056.00 | 159 844.00 | | 207 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 753.00 | | | 1 753.00 |
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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 | | | 285 000.00 | |
FJ Net sales | | | 285 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 287.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 298 292.00 | |
FW Other purchases and external expenses | | | 46 789.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 312 164.00 | |
FZ Social Security Contributions | | | 1 430.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 364 797.00 | |
GG - OPERATING RESULT (I - II) | | | -66 505.00 | |
GK Income from other securities and fixed asset receivables | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 5 714.00 | |
GU Total financial expenses (VI) | | | 5 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HG Exceptional depreciation and provisions | 96 059.00 | | | 96 059.00 |
HH Total exceptional expenses (VIII) | 96 059.00 | | | 96 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103 941.00 | | | 1 103 941.00 |
HK Income tax | 10 917.00 | -210.00 | | 10 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 522.00 | 269 637.00 | | 1 498 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 487.00 | 322 554.00 | | 477 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 035.00 | -52 917.00 | | 1 021 035.00 |
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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 | 566 805.00 | | | 566 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 095.00 | 384 465.00 | |
I4 DECREASES Grand Total | | 181 095.00 | 385 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245.00 | | | 1 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 560.00 | | | 565 560.00 |
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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 | 1 245.00 | | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245.00 | | | 1 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 857.00 | 45 857.00 | | 45 857.00 |
8B Suppliers and Related Accounts | 6 277.00 | 6 277.00 | | 6 277.00 |
8D Social Security and Other Social Organizations | 40 213.00 | 40 213.00 | | 40 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
UL Receivables related to investments | 230.00 | | 230.00 | 230.00 |
VH Loans with a maturity of more than one year at origin | 297 344.00 | 111 135.00 | 186 210.00 | 297 344.00 |
VK Loans repaid during the year | 107 657.00 | | | 107 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324.00 | 3 094.00 | 230.00 | 3 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 266.00 | 207 056.00 | 186 210.00 | 393 266.00 |
