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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 | 9 737.00 | 9 737.00 | | 9 737.00 |
AT Other tangible assets | 50 235.00 | 43 077.00 | 7 158.00 | 50 235.00 |
BJ TOTAL (I) | 421 186.00 | 359 803.00 | 61 382.00 | 421 186.00 |
BZ Other receivables | 389 462.00 | | 389 462.00 | 389 462.00 |
CF Cash and cash equivalents | 1 213 654.00 | | 1 213 654.00 | 1 213 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 603 116.00 | | 1 603 116.00 | 1 603 116.00 |
CO Grand total (0 to V) | 2 024 301.00 | 359 803.00 | 1 664 498.00 | 2 024 301.00 |
CR Shares due in more than one year | 388 905.00 | | | 388 905.00 |
CU Other investments | 361 213.00 | 306 989.00 | 54 225.00 | 361 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 793.00 | 42 793.00 | | 42 793.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | 191.00 | | 191.00 |
DD Legal reserve (1) | 4 279.00 | 4 279.00 | | 4 279.00 |
DG Other reserves | 65 013.00 | 65 013.00 | | 65 013.00 |
DH Retained earnings | 1 359 171.00 | 1 700 094.00 | | 1 359 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 109.00 | -340 922.00 | | 3 109.00 |
DL TOTAL (I) | 1 474 557.00 | 1 471 447.00 | | 1 474 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 200.00 | 191 000.00 | | 180 200.00 |
DX Trade payables and related accounts | 7 074.00 | 6 877.00 | | 7 074.00 |
DY Tax and social security liabilities | 2 667.00 | 4 906.00 | | 2 667.00 |
EC TOTAL (IV) | 189 941.00 | 202 783.00 | | 189 941.00 |
EE Grand total (I to V) | 1 664 498.00 | 1 674 230.00 | | 1 664 498.00 |
EG Accrued income and payables due within one year | 9 741.00 | 11 783.00 | | 9 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 16 100.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 802.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 23 798.00 | |
GG - OPERATING RESULT (I - II) | | | -21 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 6 928.00 | |
GP Total financial income (V) | | | 16 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 2 400.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HG Exceptional depreciation and provisions | | 13 055.00 | | |
HH Total exceptional expenses (VIII) | | 17 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | -17 555.00 | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 728.00 | 10 811.00 | | 27 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 618.00 | 351 733.00 | | 24 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 109.00 | -340 922.00 | | 3 109.00 |
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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 | 472 045.00 | | | 472 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 213.00 | |
I4 DECREASES Grand Total | | 50 860.00 | 421 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 860.00 | 59 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 832.00 | | | 110 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 213.00 | | | 361 213.00 |
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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 | 98 873.00 | 4 802.00 | 50 860.00 | 98 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 873.00 | 4 802.00 | 50 860.00 | 98 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 306 168.00 | 820.00 | | 306 168.00 |
7C Grand total | 306 168.00 | 820.00 | | 306 168.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 820.00 | | |
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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 | 7 074.00 | 7 074.00 | | 7 074.00 |
VC Group and associates | 388 905.00 | | 388 905.00 | 388 905.00 |
VI Group and Associates | 180 200.00 | | 180 200.00 | 180 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 462.00 | 557.00 | 388 905.00 | 389 462.00 |
VW VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 941.00 | 9 741.00 | 180 200.00 | 189 941.00 |
