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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 | 26 226.00 | 26 226.00 | | 26 226.00 |
AT Other tangible assets | 102 634.00 | 92 348.00 | 10 286.00 | 102 634.00 |
BJ TOTAL (I) | 128 861.00 | 118 574.00 | 10 286.00 | 128 861.00 |
BT Goods | 120 542.00 | | 120 542.00 | 120 542.00 |
BX Customers and related accounts | 18 006.00 | | 18 006.00 | 18 006.00 |
BZ Other receivables | 11 082.00 | | 11 082.00 | 11 082.00 |
CD Marketable securities | 817 037.00 | 434 909.00 | 382 128.00 | 817 037.00 |
CF Cash and cash equivalents | 8 014.00 | | 8 014.00 | 8 014.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 975 896.00 | 434 909.00 | 540 987.00 | 975 896.00 |
CO Grand total (0 to V) | 1 104 756.00 | 553 483.00 | 551 273.00 | 1 104 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 154 607.00 | 154 607.00 | | 154 607.00 |
DH Retained earnings | -933 930.00 | -847 235.00 | | -933 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 627.00 | -86 695.00 | | 48 627.00 |
DL TOTAL (I) | -720 634.00 | -769 261.00 | | -720 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264 151.00 | 1 295 713.00 | | 1 264 151.00 |
DX Trade payables and related accounts | 3 754.00 | 2 260.00 | | 3 754.00 |
DY Tax and social security liabilities | 4 004.00 | 2 122.00 | | 4 004.00 |
EC TOTAL (IV) | 1 271 907.00 | 1 300 095.00 | | 1 271 907.00 |
EE Grand total (I to V) | 551 273.00 | 530 834.00 | | 551 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 512.00 | | 13 512.00 | 13 512.00 |
FG Production sold - services | 11 357.00 | | 11 357.00 | 11 357.00 |
FJ Net sales | 24 869.00 | | 24 869.00 | 24 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 870.00 | |
FS Purchases of goods (including customs duties) | | | 2 758.00 | |
FT Inventory change (goods) | | | -242.00 | |
FW Other purchases and external expenses | | | 18 464.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 1 278.00 | |
FZ Social Security Contributions | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 993.00 | |
GG - OPERATING RESULT (I - II) | | | -123.00 | |
GL Other interest and similar income | | | 23 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 526.00 | |
GP Total financial income (V) | | | 45 079.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 100.00 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | 4 100.00 | | 3 700.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 70.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 671.00 | 4 030.00 | | 3 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 649.00 | 38 588.00 | | 73 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 022.00 | 125 283.00 | | 25 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 627.00 | -86 695.00 | | 48 627.00 |
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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 | 126 489.00 | 2 379.00 | 10 294.00 | 126 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 489.00 | 2 379.00 | 10 294.00 | 126 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 456 435.00 | | | 456 435.00 |
7B Total provisions for depreciation | 456 435.00 | | | 456 435.00 |
7C Grand total | 456 435.00 | | | 456 435.00 |
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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 | 1 264 151.00 | 1 264 151.00 | | 1 264 151.00 |
8B Suppliers and Related Accounts | 3 754.00 | 3 754.00 | | 3 754.00 |
8D Social Security and Other Social Organizations | 4 003.00 | 4 003.00 | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 302.00 | 30 302.00 | | 30 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 302.00 | 30 302.00 | | 30 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 907.00 | 1 271 907.00 | | 1 271 907.00 |
