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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 | 1 090.00 | 435.00 | 655.00 | 1 090.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 51 115.00 | 435.00 | 50 680.00 | 51 115.00 |
BZ Other receivables | 197 262.00 | | 197 262.00 | 197 262.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 672 470.00 | | 672 470.00 | 672 470.00 |
CJ TOTAL (II) | 3 069 731.00 | | 3 069 731.00 | 3 069 731.00 |
CO Grand total (0 to V) | 3 120 846.00 | 435.00 | 3 120 411.00 | 3 120 846.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 133 200.00 | 183 200.00 | | 133 200.00 |
DH Retained earnings | 24 077.00 | 18 233.00 | | 24 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148 380.00 | 5 844.00 | | 2 148 380.00 |
DL TOTAL (I) | 2 349 656.00 | 251 277.00 | | 2 349 656.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 410.00 | 739 130.00 | | 719 410.00 |
DX Trade payables and related accounts | 6 629.00 | 4 740.00 | | 6 629.00 |
DY Tax and social security liabilities | 44 675.00 | 9 373.00 | | 44 675.00 |
EC TOTAL (IV) | 770 755.00 | 753 242.00 | | 770 755.00 |
EE Grand total (I to V) | 3 120 411.00 | 1 004 519.00 | | 3 120 411.00 |
EG Accrued income and payables due within one year | 51 345.00 | 14 112.00 | | 51 345.00 |
EI Including equity loans | 719 410.00 | | | 719 410.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 35 011.00 | |
FW Other purchases and external expenses | | | 51 528.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 92 663.00 | |
FZ Social Security Contributions | | | 40 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 186 377.00 | |
GG - OPERATING RESULT (I - II) | | | -151 366.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 240 858.00 | | | 3 240 858.00 |
HD Total exceptional income (VII) | 3 240 858.00 | | | 3 240 858.00 |
HF Exceptional expenses on capital transactions | 910 706.00 | | | 910 706.00 |
HH Total exceptional expenses (VIII) | 910 706.00 | | | 910 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 330 152.00 | | | 2 330 152.00 |
HK Income tax | 31 168.00 | | | 31 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 631.00 | 120 849.00 | | 3 276 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 251.00 | 115 005.00 | | 1 128 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148 380.00 | 5 844.00 | | 2 148 380.00 |
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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 | 914 296.00 | | 49 903.00 | 914 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 910 706.00 | 50 025.00 | |
I4 DECREASES Grand Total | | 913 085.00 | 51 115.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 379.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 379.00 | | | 2 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090.00 | | | 1 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 828.00 | | 49 903.00 | 910 828.00 |
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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 | 2 450.00 | 364.00 | 2 379.00 | 2 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 364.00 | | 71.00 |
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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 | 6 629.00 | 6 629.00 | | 6 629.00 |
8D Social Security and Other Social Organizations | 11 727.00 | 11 727.00 | | 11 727.00 |
8E Income Taxes | 31 168.00 | 31 168.00 | | 31 168.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
VB VAT | 6 128.00 | 6 128.00 | | 6 128.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 719 410.00 | | | 719 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 134.00 | 191 134.00 | | 191 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 287.00 | 197 287.00 | | 197 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 755.00 | 51 345.00 | | 770 755.00 |
