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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
AR Technical installations, industrial equipment and tools | 542.00 | 59.00 | 483.00 | 542.00 |
AT Other tangible assets | 36 350.00 | 19 432.00 | 16 917.00 | 36 350.00 |
BJ TOTAL (I) | 75 543.00 | 21 003.00 | 54 540.00 | 75 543.00 |
BZ Other receivables | 475 413.00 | | 475 413.00 | 475 413.00 |
CF Cash and cash equivalents | 1 414 693.00 | | 1 414 693.00 | 1 414 693.00 |
CJ TOTAL (II) | 1 890 106.00 | | 1 890 106.00 | 1 890 106.00 |
CO Grand total (0 to V) | 1 965 649.00 | 21 003.00 | 1 944 646.00 | 1 965 649.00 |
CR Shares due in more than one year | 379 205.00 | | | 379 205.00 |
CU Other investments | 37 140.00 | | 37 140.00 | 37 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DH Retained earnings | 1 755 140.00 | 1 842 752.00 | | 1 755 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 780.00 | -12 611.00 | | -3 780.00 |
DL TOTAL (I) | 1 944 561.00 | 2 023 340.00 | | 1 944 561.00 |
DX Trade payables and related accounts | 84.00 | 96.00 | | 84.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 85.00 | 96.00 | | 85.00 |
EE Grand total (I to V) | 1 944 646.00 | 2 023 436.00 | | 1 944 646.00 |
EG Accrued income and payables due within one year | | 96.00 | | |
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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 | 84 961.00 | | 84 961.00 | 84 961.00 |
FJ Net sales | 84 961.00 | | 84 961.00 | 84 961.00 |
FR Total operating income (I) | | | 84 961.00 | |
FW Other purchases and external expenses | | | 85 224.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 263.00 | |
GF Total Operating Expenses (II) | | | 92 426.00 | |
GG - OPERATING RESULT (I - II) | | | -7 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 262.00 | |
GP Total financial income (V) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 178.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 178.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | 178.00 | | -577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 235.00 | 86 412.00 | | 89 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 015.00 | 99 024.00 | | 93 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 780.00 | -12 611.00 | | -3 780.00 |
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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 | 76 139.00 | | 1 168.00 | 76 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 140.00 | |
I4 DECREASES Grand Total | | 1 764.00 | 77 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 764.00 | 38 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512.00 | | | 1 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 487.00 | | 1 168.00 | 37 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 140.00 | | | 37 140.00 |
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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 | 17 526.00 | 5 263.00 | 1 785.00 | 17 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 014.00 | 5 262.00 | 1 785.00 | 16 014.00 |
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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 | 84.00 | 84.00 | | 84.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VC Group and associates | 475 277.00 | 96 072.00 | 379 209.00 | 475 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 413.00 | 96 206.00 | 379 205.00 | 475 413.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89.00 | 89.00 | | 89.00 |
