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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 | 2 421.00 | 196.00 | 2 224.00 | 2 421.00 |
AT Other tangible assets | 51 992.00 | 41 220.00 | 10 772.00 | 51 992.00 |
BB Receivables related to investments | 686 088.00 | | 686 088.00 | 686 088.00 |
BJ TOTAL (I) | 1 243 944.00 | 141 317.00 | 1 102 626.00 | 1 243 944.00 |
BX Customers and related accounts | 63 021.00 | | 63 021.00 | 63 021.00 |
BZ Other receivables | 43 753.00 | | 43 753.00 | 43 753.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 118 722.00 | | 118 722.00 | 118 722.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 1 425 642.00 | | 1 425 642.00 | 1 425 642.00 |
CO Grand total (0 to V) | 2 669 587.00 | 141 317.00 | 2 528 269.00 | 2 669 587.00 |
CU Other investments | 503 442.00 | 99 901.00 | 403 541.00 | 503 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 936 016.00 | | | 1 936 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 340.00 | | | -119 340.00 |
DL TOTAL (I) | 1 959 676.00 | | | 1 959 676.00 |
DU Loans and Debts from Credit Institutions (3) | 450 805.00 | | | 450 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 833.00 | | | 90 833.00 |
DX Trade payables and related accounts | 8 728.00 | | | 8 728.00 |
DY Tax and social security liabilities | 18 225.00 | | | 18 225.00 |
EC TOTAL (IV) | 568 592.00 | | | 568 592.00 |
EE Grand total (I to V) | 2 528 269.00 | | | 2 528 269.00 |
EG Accrued income and payables due within one year | 568 592.00 | | | 568 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 805.00 | | | 450 805.00 |
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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 | 90 229.00 | | 90 229.00 | 90 229.00 |
FJ Net sales | 90 229.00 | | 90 229.00 | 90 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 4 999.00 | |
FR Total operating income (I) | | | 95 491.00 | |
FW Other purchases and external expenses | | | 24 449.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 52 184.00 | |
FZ Social Security Contributions | | | 20 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 400.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 110 274.00 | |
GG - OPERATING RESULT (I - II) | | | -14 783.00 | |
GI Supported loss or transferred profit (IV) | | | 13 122.00 | |
GL Other interest and similar income | | | 39 200.00 | |
GP Total financial income (V) | | | 39 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 901.00 | |
GR Interest and similar expenses | | | 5 733.00 | |
GU Total financial expenses (VI) | | | 105 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 691.00 | | | 134 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 031.00 | | | 254 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 340.00 | | | -119 340.00 |
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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 | 1 218 374.00 | | 28 500.00 | 1 218 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 530.00 | |
I4 DECREASES Grand Total | | 2 929.00 | 1 243 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 929.00 | 54 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 922.00 | | 2 422.00 | 54 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 452.00 | | 26 078.00 | 1 163 452.00 |
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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 | 33 945.00 | 10 401.00 | 2 929.00 | 33 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 945.00 | 10 401.00 | 2 929.00 | 33 945.00 |
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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 | 8 728.00 | 8 728.00 | | 8 728.00 |
8D Social Security and Other Social Organizations | 18 226.00 | 18 226.00 | | 18 226.00 |
UL Receivables related to investments | 686 088.00 | | 686 088.00 | 686 088.00 |
UX Other trade receivables | 63 022.00 | 63 022.00 | | 63 022.00 |
VG Loans with a maturity of up to one year at origin | 450 806.00 | 450 806.00 | | 450 806.00 |
VI Group and Associates | 90 833.00 | 90 833.00 | | 90 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 753.00 | 43 753.00 | | 43 753.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 008.00 | 106 920.00 | 686 088.00 | 793 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 593.00 | 568 593.00 | | 568 593.00 |
