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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AH Goodwill | 986.00 | | 986.00 | 986.00 |
AR Technical installations, industrial equipment and tools | 744.00 | 744.00 | | 744.00 |
AT Other tangible assets | 84 420.00 | 27 485.00 | 56 935.00 | 84 420.00 |
BB Receivables related to investments | 623 087.00 | | 623 087.00 | 623 087.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 522 343.00 | 33 319.00 | 1 489 023.00 | 1 522 343.00 |
BN Goods in progress | 7 016.00 | | 7 016.00 | 7 016.00 |
BZ Other receivables | 126 194.00 | | 126 194.00 | 126 194.00 |
CF Cash and cash equivalents | 2 408 527.00 | | 2 408 527.00 | 2 408 527.00 |
CH Prepaid expenses | 23 943.00 | | 23 943.00 | 23 943.00 |
CJ TOTAL (II) | 2 565 681.00 | | 2 565 681.00 | 2 565 681.00 |
CO Grand total (0 to V) | 4 088 024.00 | 33 319.00 | 4 054 705.00 | 4 088 024.00 |
CU Other investments | 808 000.00 | | 808 000.00 | 808 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 551 395.00 | | | 1 551 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 993.00 | | | -69 993.00 |
DL TOTAL (I) | 1 492 401.00 | | | 1 492 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501 250.00 | | | 2 501 250.00 |
DX Trade payables and related accounts | 5 067.00 | | | 5 067.00 |
DY Tax and social security liabilities | 55 985.00 | | | 55 985.00 |
EC TOTAL (IV) | 2 562 303.00 | | | 2 562 303.00 |
EE Grand total (I to V) | 4 054 705.00 | | | 4 054 705.00 |
EG Accrued income and payables due within one year | 2 562 303.00 | | | 2 562 303.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FM Inventory production | | | 7 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 836.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 748.00 | |
FW Other purchases and external expenses | | | 51 714.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 63 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 270.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 791.00 | |
GG - OPERATING RESULT (I - II) | | | -90 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 100.00 | |
GP Total financial income (V) | | | 23 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 836.00 | | | 2 836.00 |
HK Income tax | 2 158.00 | | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 955.00 | | | 66 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 949.00 | | | 136 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 993.00 | | | -69 993.00 |
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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 | 6 580 289.00 | | 30 967.00 | 6 580 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 088 913.00 | 1 431 102.00 | |
I4 DECREASES Grand Total | | 5 088 913.00 | 1 522 343.00 | |
IO DECREASES Total including other intangible assets | | | 6 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 076.00 | | | 6 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 198.00 | | 30 967.00 | 54 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520 015.00 | | | 6 520 015.00 |
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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 | 17 049.00 | 16 271.00 | | 17 049.00 |
PE DEPRECIATION Total including other intangible assets | 3 704.00 | 1 386.00 | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 344.00 | 14 885.00 | | 13 344.00 |
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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 | 5 067.00 | 5 067.00 | | 5 067.00 |
8D Social Security and Other Social Organizations | 55 986.00 | 55 986.00 | | 55 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501 250.00 | 2 501 250.00 | | 2 501 250.00 |
UL Receivables related to investments | 623 087.00 | | 623 087.00 | 623 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 195.00 | 126 195.00 | | 126 195.00 |
VS Prepaid expenses | 23 943.00 | 23 943.00 | | 23 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 225.00 | 150 138.00 | 623 087.00 | 773 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 303.00 | 2 562 303.00 | | 2 562 303.00 |
