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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
AT Other tangible assets | 28 418.00 | 24 247.00 | 4 171.00 | 28 418.00 |
BB Receivables related to investments | 62 881.00 | | 62 881.00 | 62 881.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 92 744.00 | 25 510.00 | 67 234.00 | 92 744.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
CD Marketable securities | 1 123 198.00 | 9 522.00 | 1 113 677.00 | 1 123 198.00 |
CF Cash and cash equivalents | 607 381.00 | | 607 381.00 | 607 381.00 |
CJ TOTAL (II) | 1 746 480.00 | 9 522.00 | 1 736 958.00 | 1 746 480.00 |
CO Grand total (0 to V) | 1 839 224.00 | 35 031.00 | 1 804 193.00 | 1 839 224.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 918.00 | 910 000.00 | | 887 918.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DH Retained earnings | 69 614.00 | 147 280.00 | | 69 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 549.00 | 22 500.00 | | 427 549.00 |
DL TOTAL (I) | 1 476 080.00 | 1 170 780.00 | | 1 476 080.00 |
DU Loans and Debts from Credit Institutions (3) | 180 223.00 | 40 178.00 | | 180 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 968.00 | 41 492.00 | | 112 968.00 |
DX Trade payables and related accounts | 9 481.00 | 9 091.00 | | 9 481.00 |
DY Tax and social security liabilities | 25 440.00 | 37 413.00 | | 25 440.00 |
EC TOTAL (IV) | 328 112.00 | 128 174.00 | | 328 112.00 |
EE Grand total (I to V) | 1 804 193.00 | 1 298 954.00 | | 1 804 193.00 |
EG Accrued income and payables due within one year | 178 112.00 | 100 057.00 | | 178 112.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 687.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 125 697.00 | |
FW Other purchases and external expenses | | | 28 882.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 117 057.00 | |
FZ Social Security Contributions | | | 45 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 658.00 | |
GG - OPERATING RESULT (I - II) | | | -78 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 522.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 10 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 687.00 | 9 108.00 | | 5 687.00 |
A2 TOTAL ASSETS | 40 949.00 | 47 024.00 | | 40 949.00 |
HB Exceptional income from capital transactions | 705 445.00 | 44 000.00 | | 705 445.00 |
HD Total exceptional income (VII) | 705 445.00 | 44 000.00 | | 705 445.00 |
HF Exceptional expenses on capital transactions | 190 043.00 | 46 612.00 | | 190 043.00 |
HH Total exceptional expenses (VIII) | 190 043.00 | 46 612.00 | | 190 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515 402.00 | -2 612.00 | | 515 402.00 |
HK Income tax | | 3 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 832 597.00 | 311 696.00 | | 832 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 048.00 | 289 196.00 | | 405 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 549.00 | 22 500.00 | | 427 549.00 |
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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 | 249 192.00 | | 51 256.00 | 249 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 801.00 | 63 063.00 | |
I4 DECREASES Grand Total | | 207 704.00 | 92 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 903.00 | 29 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 215.00 | | 1 369.00 | 95 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 977.00 | | 49 887.00 | 153 977.00 |
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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 | 34 606.00 | 8 565.00 | 17 661.00 | 34 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 606.00 | 8 565.00 | 17 661.00 | 34 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 522.00 | | |
7B Total provisions for depreciation | | 9 522.00 | | |
7C Grand total | | 9 522.00 | | |
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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 | 677.00 | 677.00 | | 677.00 |
8B Suppliers and Related Accounts | 9 481.00 | 9 481.00 | | 9 481.00 |
8C Staff and Related Accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
8D Social Security and Other Social Organizations | 18 292.00 | 18 292.00 | | 18 292.00 |
8E Income Taxes | 2 564.00 | 2 564.00 | | 2 564.00 |
UL Receivables related to investments | 62 881.00 | | 62 881.00 | 62 881.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 180 112.00 | 30 112.00 | 150 000.00 | 180 112.00 |
VI Group and Associates | 112 291.00 | 112 291.00 | | 112 291.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 954.00 | | | 9 954.00 |
VM Income taxes | 2 391.00 | 2 391.00 | | 2 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 812.00 | 15 901.00 | 62 911.00 | 78 812.00 |
VW VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 112.00 | 178 112.00 | 150 000.00 | 328 112.00 |
