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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 28 055.00 | 24 451.00 | 3 604.00 | 28 055.00 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 478 255.00 | 24 451.00 | 453 804.00 | 478 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 680.00 | | 30 680.00 | 30 680.00 |
BZ Other receivables | 1 836.00 | | 1 836.00 | 1 836.00 |
CD Marketable securities | 561 190.00 | 47 359.00 | 513 831.00 | 561 190.00 |
CF Cash and cash equivalents | 304 388.00 | | 304 388.00 | 304 388.00 |
CJ TOTAL (II) | 898 093.00 | 47 359.00 | 850 734.00 | 898 093.00 |
CO Grand total (0 to V) | 1 376 349.00 | 71 810.00 | 1 304 539.00 | 1 376 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 1 263 644.00 | 1 268 580.00 | | 1 263 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 379.00 | -4 936.00 | | -19 379.00 |
DL TOTAL (I) | 1 297 965.00 | 1 317 344.00 | | 1 297 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 633.00 | 15 508.00 | | 2 633.00 |
DX Trade payables and related accounts | 2 160.00 | 3 000.00 | | 2 160.00 |
DY Tax and social security liabilities | 1 780.00 | 786.00 | | 1 780.00 |
EC TOTAL (IV) | 6 573.00 | 19 294.00 | | 6 573.00 |
EE Grand total (I to V) | 1 304 539.00 | 1 336 638.00 | | 1 304 539.00 |
EG Accrued income and payables due within one year | 6 573.00 | 19 294.00 | | 6 573.00 |
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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 | 69 217.00 | | 69 217.00 | 69 217.00 |
FJ Net sales | 69 217.00 | | 69 217.00 | 69 217.00 |
FR Total operating income (I) | | | 69 217.00 | |
FW Other purchases and external expenses | | | 10 929.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 18 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 187.00 | |
GG - OPERATING RESULT (I - II) | | | 14 030.00 | |
GL Other interest and similar income | | | 15 750.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 750.00 | |
GQ Financial allocations to depreciation and provisions | | | -4.00 | |
GR Interest and similar expenses | | | 600.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 47 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 967.00 | 58 728.00 | | 84 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 346.00 | 63 663.00 | | 104 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 379.00 | -4 936.00 | | -19 379.00 |
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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 | 475 589.00 | | 2 667.00 | 475 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 478 255.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 389.00 | | 2 667.00 | 25 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 23 305.00 | 1 146.00 | | 23 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 305.00 | 1 146.00 | | 23 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4.00 | | |
6X Other provisions for depreciation | | 47 359.00 | | |
7B Total provisions for depreciation | | 47 359.00 | | |
7C Grand total | | 47 359.00 | | |
UG - Financial | | 47 359.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UP Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
UX Other trade receivables | 30 680.00 | 30 680.00 | 3.00 | 30 680.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VI Group and Associates | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 516.00 | 32 516.00 | 450 000.00 | 482 516.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 573.00 | 6 573.00 | | 6 573.00 |
