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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 | 11 531.00 | 7 327.00 | 4 204.00 | 11 531.00 |
AT Other tangible assets | 60 493.00 | 49 185.00 | 11 309.00 | 60 493.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 1 149 389.00 | 56 512.00 | 1 092 877.00 | 1 149 389.00 |
BT Goods | 18 132.00 | 4 533.00 | 13 599.00 | 18 132.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 11 667.00 | | 11 667.00 | 11 667.00 |
BZ Other receivables | 1 590 654.00 | | 1 590 654.00 | 1 590 654.00 |
CD Marketable securities | 385 000.00 | | 385 000.00 | 385 000.00 |
CF Cash and cash equivalents | 1 957 130.00 | | 1 957 130.00 | 1 957 130.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 3 963 850.00 | 4 533.00 | 3 959 317.00 | 3 963 850.00 |
CO Grand total (0 to V) | 5 113 240.00 | 61 045.00 | 5 052 195.00 | 5 113 240.00 |
CU Other investments | 1 062 665.00 | | 1 062 665.00 | 1 062 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 112.00 | | | 78 112.00 |
DB Share, merger, contribution premiums, etc. | 582 488.00 | | | 582 488.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 2 417 946.00 | | | 2 417 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905 480.00 | | | 1 905 480.00 |
DL TOTAL (I) | 5 000 426.00 | | | 5 000 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 9 073.00 | | | 9 073.00 |
DY Tax and social security liabilities | 42 585.00 | | | 42 585.00 |
EC TOTAL (IV) | 51 769.00 | | | 51 769.00 |
EE Grand total (I to V) | 5 052 195.00 | | | 5 052 195.00 |
EG Accrued income and payables due within one year | 51 769.00 | | | 51 769.00 |
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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 | 1 382.00 | | 1 382.00 | 1 382.00 |
FG Production sold - services | 115 524.00 | | 115 524.00 | 115 524.00 |
FJ Net sales | 116 905.00 | | 116 905.00 | 116 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 117 017.00 | |
FS Purchases of goods (including customs duties) | | | 156.00 | |
FW Other purchases and external expenses | | | 58 985.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 128 887.00 | |
FZ Social Security Contributions | | | 38 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 533.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 239 940.00 | |
GG - OPERATING RESULT (I - II) | | | -122 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 343.00 | |
GL Other interest and similar income | | | 2 044.00 | |
GP Total financial income (V) | | | 21 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 3 091.00 | | | 3 091.00 |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HB Exceptional income from capital transactions | 3 004 360.00 | | | 3 004 360.00 |
HD Total exceptional income (VII) | 3 005 000.00 | | | 3 005 000.00 |
HE Exceptional expenses on management operations | 97 985.00 | | | 97 985.00 |
HF Exceptional expenses on capital transactions | 900 000.00 | | | 900 000.00 |
HH Total exceptional expenses (VIII) | 997 985.00 | | | 997 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 007 015.00 | | | 2 007 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 143 405.00 | | | 3 143 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 924.00 | | | 1 237 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905 480.00 | | | 1 905 480.00 |
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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 | 993 389.00 | | 1 056 000.00 | 993 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 880 000.00 | 1 077 365.00 | |
I4 DECREASES Grand Total | | 900 000.00 | 1 149 389.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 72 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 024.00 | | 6 000.00 | 66 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 365.00 | | 1 050 000.00 | 907 365.00 |
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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 | 49 207.00 | 7 305.00 | | 49 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 207.00 | 7 305.00 | | 49 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 533.00 | | |
7B Total provisions for depreciation | | 4 533.00 | | |
7C Grand total | | 4 533.00 | | |
UE of which provisions and reversals: - Operating | | 4 533.00 | | |
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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 | 9 073.00 | 9 073.00 | | 9 073.00 |
8C Staff and Related Accounts | 7 505.00 | 7 505.00 | | 7 505.00 |
8D Social Security and Other Social Organizations | 12 998.00 | 12 998.00 | | 12 998.00 |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
UX Other trade receivables | 11 667.00 | 11 667.00 | | 11 667.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VC Group and associates | 1 530 032.00 | 1 530 032.00 | | 1 530 032.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 130.00 | 58 130.00 | | 58 130.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 208.00 | 1 603 508.00 | 14 700.00 | 1 618 208.00 |
VW VAT | 21 318.00 | 21 318.00 | | 21 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 769.00 | 51 769.00 | | 51 769.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 020.00 | | | 1 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 475.00 | | | 12 475.00 |
ST Other accounts | 18 167.00 | | | 18 167.00 |
XQ Rental, rental and co-ownership charges | 28 343.00 | | | 28 343.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 535.00 | | | 1 535.00 |
YY Amount of VAT collected | 5 564.00 | | | 5 564.00 |
YZ Total deductible VAT on goods and services | 9 627.00 | | | 9 627.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 985.00 | | | 58 985.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
