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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 | 5 656.00 | 5 105.00 | 553.00 | 5 656.00 |
AT Other tangible assets | 16 075.00 | 13 341.00 | 2 735.00 | 16 075.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 335 221.00 | 18 446.00 | 2 316 775.00 | 2 335 221.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 90 886.00 | | 90 886.00 | 90 886.00 |
CD Marketable securities | 516 000.00 | | 516 000.00 | 516 000.00 |
CF Cash and cash equivalents | 842 682.00 | | 842 682.00 | 842 682.00 |
CJ TOTAL (II) | 1 456 768.00 | | 1 456 768.00 | 1 456 768.00 |
CO Grand total (0 to V) | 3 791 989.00 | 18 446.00 | 3 773 543.00 | 3 791 989.00 |
CU Other investments | 2 313 262.00 | | 2 313 262.00 | 2 313 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 006 954.00 | 3 006 954.00 | | 3 006 954.00 |
DD Legal reserve (1) | 74 869.00 | 40 964.00 | | 74 869.00 |
DG Other reserves | 645 458.00 | 181 265.00 | | 645 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 798.00 | 678 098.00 | | -23 798.00 |
DL TOTAL (I) | 3 703 483.00 | 3 907 281.00 | | 3 703 483.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 27.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 754.00 | 16 041.00 | | 57 754.00 |
DX Trade payables and related accounts | 8 270.00 | 8 784.00 | | 8 270.00 |
DY Tax and social security liabilities | 4 031.00 | 15 687.00 | | 4 031.00 |
EC TOTAL (IV) | 70 060.00 | 40 539.00 | | 70 060.00 |
EE Grand total (I to V) | 3 773 543.00 | 3 947 820.00 | | 3 773 543.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 216.00 | |
FW Other purchases and external expenses | | | 52 269.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 31 680.00 | |
FZ Social Security Contributions | | | 15 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 015.00 | |
GG - OPERATING RESULT (I - II) | | | -23 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 542 580.00 | | |
HD Total exceptional income (VII) | | 2 542 580.00 | | |
HF Exceptional expenses on capital transactions | | 1 812 892.00 | | |
HH Total exceptional expenses (VIII) | | 1 812 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 729 688.00 | | |
HK Income tax | | 9 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 216.00 | 2 614 726.00 | | 78 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 015.00 | 1 936 628.00 | | 102 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 798.00 | 678 098.00 | | -23 798.00 |
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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 | 2 334 137.00 | 1 083.00 | | 2 334 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 313 487.00 | |
I4 DECREASES Grand Total | | | 2 335 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 650.00 | 1 083.00 | | 20 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 313 487.00 | | | 2 313 487.00 |
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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 | 16 708.00 | 1 738.00 | | 16 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 707.00 | 1 738.00 | | 16 707.00 |
