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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 25 882.00 | 19 692.00 | 6 189.00 | 25 882.00 |
BB Receivables related to investments | 547 267.00 | | 547 267.00 | 547 267.00 |
BJ TOTAL (I) | 648 849.00 | 20 277.00 | 628 571.00 | 648 849.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 488.00 | | 3 488.00 | 3 488.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 635 952.00 | | 635 952.00 | 635 952.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 643 621.00 | | 643 621.00 | 643 621.00 |
CO Grand total (0 to V) | 1 292 470.00 | 20 277.00 | 1 272 193.00 | 1 292 470.00 |
CU Other investments | 75 115.00 | | 75 115.00 | 75 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 951 200.00 | 1 003 368.00 | | 951 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 532.00 | -52 168.00 | | -99 532.00 |
DL TOTAL (I) | 1 252 467.00 | 1 352 000.00 | | 1 252 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 1 958.00 | 2 254.00 | | 1 958.00 |
DY Tax and social security liabilities | 17 633.00 | 33 079.00 | | 17 633.00 |
EC TOTAL (IV) | 19 726.00 | 35 468.00 | | 19 726.00 |
EE Grand total (I to V) | 1 272 193.00 | 1 387 468.00 | | 1 272 193.00 |
EG Accrued income and payables due within one year | 19 726.00 | 35 468.00 | | 19 726.00 |
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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 | | | | |
FG Production sold - services | 12 434.00 | | 12 434.00 | 12 434.00 |
FJ Net sales | 12 434.00 | | 12 434.00 | 12 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 227.00 | |
FQ Other income | | | -8 996.00 | |
FR Total operating income (I) | | | 133 665.00 | |
FW Other purchases and external expenses | | | 9 381.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 39 835.00 | |
FZ Social Security Contributions | | | 38 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 290.00 | |
GE Other Expenses | | | 130 252.00 | |
GF Total Operating Expenses (II) | | | 224 549.00 | |
GG - OPERATING RESULT (I - II) | | | -90 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 407.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 100.00 | |
GP Total financial income (V) | | | 13 507.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 19 156.00 | | | 19 156.00 |
HH Total exceptional expenses (VIII) | 19 156.00 | | | 19 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 156.00 | | | -19 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 173.00 | 40 193.00 | | 147 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 705.00 | 92 361.00 | | 246 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 532.00 | -52 168.00 | | -99 532.00 |
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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 | 668 035.00 | | 81 582.00 | 668 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 622 382.00 | |
I4 DECREASES Grand Total | | 100 768.00 | 648 849.00 | |
IO DECREASES Total including other intangible assets | | 19 056.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 78 612.00 | 26 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 266.00 | | 1 813.00 | 103 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 713.00 | | 79 769.00 | 545 713.00 |
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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 | 93 599.00 | 5 290.00 | 78 612.00 | 93 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 599.00 | 5 290.00 | 78 612.00 | 93 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 100.00 | | 3 100.00 | 3 100.00 |
6T Receivables | 130 227.00 | | 130 227.00 | 130 227.00 |
7B Total provisions for depreciation | 133 327.00 | | 133 327.00 | 133 327.00 |
7C Grand total | 133 327.00 | | 133 327.00 | 133 327.00 |
UE of which provisions and reversals: - Operating | | | 130 227.00 | |
UG - Financial | | | 3 100.00 | |
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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
8C Staff and Related Accounts | 7 956.00 | 7 956.00 | | 7 956.00 |
8D Social Security and Other Social Organizations | 9 346.00 | 9 346.00 | | 9 346.00 |
UL Receivables related to investments | 547 267.00 | 547 267.00 | | 547 267.00 |
VB VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 4 181.00 | 4 181.00 | | 4 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 936.00 | 554 936.00 | | 554 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 726.00 | 19 726.00 | | 19 726.00 |
