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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 427.00 | | 1 427.00 | 1 427.00 |
AP Buildings | 109 169.00 | 109 169.00 | | 109 169.00 |
AT Other tangible assets | 10 002.00 | 10 002.00 | | 10 002.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 318 199.00 | 119 172.00 | 199 027.00 | 318 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 077.00 | | 17 077.00 | 17 077.00 |
BZ Other receivables | 640 148.00 | | 640 148.00 | 640 148.00 |
CD Marketable securities | 153 233.00 | | 153 233.00 | 153 233.00 |
CF Cash and cash equivalents | 702 763.00 | | 702 763.00 | 702 763.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 1 513 809.00 | | 1 513 809.00 | 1 513 809.00 |
CO Grand total (0 to V) | 1 832 007.00 | 119 172.00 | 1 712 836.00 | 1 832 007.00 |
CU Other investments | 142 101.00 | | 142 101.00 | 142 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 398 965.00 | 309 056.00 | | 398 965.00 |
DH Retained earnings | 1 132 608.00 | 1 132 608.00 | | 1 132 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 632.00 | 89 909.00 | | -14 632.00 |
DL TOTAL (I) | 1 584 018.00 | 1 598 650.00 | | 1 584 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 015.00 | 6 152.00 | | 5 015.00 |
DX Trade payables and related accounts | 5 170.00 | 1 276.00 | | 5 170.00 |
DY Tax and social security liabilities | 5 164.00 | 19 954.00 | | 5 164.00 |
EA Other liabilities | 104 537.00 | 50 377.00 | | 104 537.00 |
EB Prepaid income (2) | 8 932.00 | 3 316.00 | | 8 932.00 |
EC TOTAL (IV) | 128 817.00 | 81 075.00 | | 128 817.00 |
EE Grand total (I to V) | 1 712 836.00 | 1 679 725.00 | | 1 712 836.00 |
EG Accrued income and payables due within one year | 128 817.00 | 81 074.00 | | 128 817.00 |
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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 | 50 980.00 | | 50 980.00 | 50 980.00 |
FJ Net sales | 50 980.00 | | 50 980.00 | 50 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 50 980.00 | |
FW Other purchases and external expenses | | | 36 132.00 | |
FX Taxes, duties, and similar payments | | | 16 653.00 | |
FY Salaries and Wages | | | 9 515.00 | |
FZ Social Security Contributions | | | 5 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 834.00 | |
GG - OPERATING RESULT (I - II) | | | -16 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 2 452.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 560.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 581.00 | | |
HD Total exceptional income (VII) | | 63 141.00 | | |
HE Exceptional expenses on management operations | | 992.00 | | |
HF Exceptional expenses on capital transactions | | 44 792.00 | | |
HH Total exceptional expenses (VIII) | | 45 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 357.00 | | |
HK Income tax | | 30 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 432.00 | 225 443.00 | | 53 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 064.00 | 135 535.00 | | 68 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 632.00 | 89 909.00 | | -14 632.00 |
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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 | 119 172.00 | | | 119 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 171.00 | | | 119 171.00 |
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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
8B Suppliers and Related Accounts | 5 170.00 | 5 170.00 | | 5 170.00 |
8D Social Security and Other Social Organizations | 5 164.00 | 5 164.00 | | 5 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 537.00 | 104 537.00 | | 104 537.00 |
8L Deferred income | 8 932.00 | 8 932.00 | | 8 932.00 |
UT Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
VS Prepaid expenses | 657 813.00 | 657 813.00 | | 657 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 313.00 | 657 813.00 | 55 500.00 | 713 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 817.00 | 128 817.00 | | 128 817.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
