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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 | 15 504.00 | 11 685.00 | 3 819.00 | 15 504.00 |
AT Other tangible assets | 143 006.00 | 108 732.00 | 34 274.00 | 143 006.00 |
BJ TOTAL (I) | 670 172.00 | 190 917.00 | 479 255.00 | 670 172.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 190 000.00 | | 190 000.00 | 190 000.00 |
CD Marketable securities | 1 127 897.00 | 55 358.00 | 1 072 539.00 | 1 127 897.00 |
CF Cash and cash equivalents | 220 020.00 | | 220 020.00 | 220 020.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 1 539 480.00 | 55 358.00 | 1 484 122.00 | 1 539 480.00 |
CO Grand total (0 to V) | 2 209 652.00 | 246 275.00 | 1 963 377.00 | 2 209 652.00 |
CU Other investments | 511 662.00 | 70 500.00 | 441 162.00 | 511 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DB Share, merger, contribution premiums, etc. | 5 254.00 | 5 254.00 | | 5 254.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 1 292 858.00 | 1 363 897.00 | | 1 292 858.00 |
DH Retained earnings | 187 769.00 | 187 769.00 | | 187 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 164.00 | 78 962.00 | | -27 164.00 |
DL TOTAL (I) | 1 900 917.00 | 2 078 081.00 | | 1 900 917.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 780.00 | 9 081.00 | | 20 780.00 |
DX Trade payables and related accounts | 1 646.00 | 5 067.00 | | 1 646.00 |
DY Tax and social security liabilities | 3 506.00 | 2 896.00 | | 3 506.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 62 460.00 | 17 044.00 | | 62 460.00 |
EE Grand total (I to V) | 1 963 377.00 | 2 095 125.00 | | 1 963 377.00 |
EG Accrued income and payables due within one year | 62 460.00 | 17 044.00 | | 62 460.00 |
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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 | 34 908.00 | | 34 908.00 | 34 908.00 |
FJ Net sales | 34 908.00 | | 34 908.00 | 34 908.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 909.00 | |
FW Other purchases and external expenses | | | 40 245.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 4 172.00 | |
FZ Social Security Contributions | | | 2 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 822.00 | |
GG - OPERATING RESULT (I - II) | | | -28 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 883.00 | |
GL Other interest and similar income | | | 13 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 580.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 60 060.00 | |
GP Total financial income (V) | | | 102 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 686.00 | |
GR Interest and similar expenses | | | 408.00 | |
GS Negative differences of foreign exchange | | | 428.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 92 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604.00 | | | 604.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 1 354.00 | | | 1 354.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015.00 | | | 1 015.00 |
HK Income tax | 8 836.00 | 8 795.00 | | 8 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 354.00 | 188 850.00 | | 138 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 518.00 | 109 889.00 | | 165 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 164.00 | 78 962.00 | | -27 164.00 |
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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 | 668 858.00 | | 2 651.00 | 668 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 662.00 | |
I4 DECREASES Grand Total | | 1 336.00 | 670 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 336.00 | 158 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 196.00 | | 2 651.00 | 157 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 662.00 | | | 511 662.00 |
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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 | 105 248.00 | 16 166.00 | 998.00 | 105 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 248.00 | 16 166.00 | 998.00 | 105 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 752.00 | 21 186.00 | 7 580.00 | 41 752.00 |
7B Total provisions for depreciation | 41 752.00 | 91 686.00 | 7 580.00 | 41 752.00 |
7C Grand total | 41 752.00 | 91 686.00 | 7 580.00 | 41 752.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 91 686.00 | 7 580.00 | |
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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
8D Social Security and Other Social Organizations | 592.00 | 592.00 | | 592.00 |
8E Income Taxes | 766.00 | 766.00 | | 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 7 132.00 | 7 132.00 | | 7 132.00 |
VC Group and associates | 180 555.00 | 180 555.00 | | 180 555.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 20 780.00 | 20 780.00 | | 20 780.00 |
VM Income taxes | 1 598.00 | 1 598.00 | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 563.00 | 191 563.00 | | 191 563.00 |
VW VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 460.00 | 62 460.00 | | 62 460.00 |
