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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 999.00 | 62 999.00 | | 62 999.00 |
AT Other tangible assets | 5 329.00 | 5 329.00 | | 5 329.00 |
BB Receivables related to investments | 2 197 815.00 | | 2 197 815.00 | 2 197 815.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 2 543 963.00 | 68 328.00 | 2 475 635.00 | 2 543 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 052.00 | | 7 052.00 | 7 052.00 |
CF Cash and cash equivalents | 908 213.00 | | 908 213.00 | 908 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 915 265.00 | | 915 265.00 | 915 265.00 |
CO Grand total (0 to V) | 3 459 229.00 | 68 328.00 | 3 390 901.00 | 3 459 229.00 |
CU Other investments | 277 455.00 | | 277 455.00 | 277 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DH Retained earnings | 2 217 208.00 | 1 993 808.00 | | 2 217 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 469.00 | 223 400.00 | | -1 469.00 |
DL TOTAL (I) | 3 259 539.00 | 3 261 008.00 | | 3 259 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 828.00 | 879 607.00 | | 119 828.00 |
DX Trade payables and related accounts | 10 623.00 | 12 476.00 | | 10 623.00 |
DY Tax and social security liabilities | 911.00 | 911.00 | | 911.00 |
EA Other liabilities | | 2 604.00 | | |
EC TOTAL (IV) | 131 362.00 | 895 888.00 | | 131 362.00 |
EE Grand total (I to V) | 3 390 901.00 | 4 156 896.00 | | 3 390 901.00 |
EG Accrued income and payables due within one year | 74 909.00 | 895 888.00 | | 74 909.00 |
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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 | | | 8 461.00 | |
FJ Net sales | | | 8 461.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 461.00 | |
FW Other purchases and external expenses | | | 38 861.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FZ Social Security Contributions | | | 4 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GF Total Operating Expenses (II) | | | 45 822.00 | |
GG - OPERATING RESULT (I - II) | | | -37 361.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 37 771.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 38 373.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155.00 | | |
HD Total exceptional income (VII) | | 155.00 | | |
HF Exceptional expenses on capital transactions | 732.00 | 1 154.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 1 154.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | -999.00 | | -732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 834.00 | 281 131.00 | | 46 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 303.00 | 57 731.00 | | 48 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 469.00 | 223 400.00 | | -1 469.00 |
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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 | 4 210 181.00 | | | 4 210 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 666 218.00 | 2 475 635.00 | |
I4 DECREASES Grand Total | | 1 666 218.00 | 2 543 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 328.00 | | | 68 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 141 853.00 | | | 4 141 853.00 |
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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 | 67 777.00 | 551.00 | | 67 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 777.00 | 551.00 | | 67 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 828.00 | 63 375.00 | | 119 828.00 |
8B Suppliers and Related Accounts | 10 623.00 | 10 623.00 | | 10 623.00 |
8D Social Security and Other Social Organizations | 911.00 | 911.00 | | 911.00 |
UL Receivables related to investments | 2 197 815.00 | | 2 197 815.00 | 2 197 815.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 7 052.00 | 7 052.00 | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 233.00 | 7 052.00 | 2 198 181.00 | 2 205 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 362.00 | 74 909.00 | | 131 362.00 |
