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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 4 323.00 | 1 922.00 | 2 401.00 | 4 323.00 |
AT Other tangible assets | 19 884.00 | 19 884.00 | | 19 884.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 27 938.00 | 21 806.00 | 6 131.00 | 27 938.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 1 222.00 | | 1 222.00 | 1 222.00 |
BZ Other receivables | 19 270.00 | | 19 270.00 | 19 270.00 |
CD Marketable securities | 958 762.00 | | 958 762.00 | 958 762.00 |
CF Cash and cash equivalents | 8 346.00 | | 8 346.00 | 8 346.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 987 859.00 | | 987 859.00 | 987 859.00 |
CO Grand total (0 to V) | 1 015 797.00 | 21 806.00 | 993 991.00 | 1 015 797.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 3 682.00 | | 3 682.00 | 3 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 780 341.00 | 766 547.00 | | 780 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 915.00 | 13 794.00 | | -11 915.00 |
DL TOTAL (I) | 988 427.00 | 1 000 342.00 | | 988 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 3 706.00 | 3 680.00 | | 3 706.00 |
DY Tax and social security liabilities | 1 843.00 | 1 392.00 | | 1 843.00 |
EC TOTAL (IV) | 5 564.00 | 5 087.00 | | 5 564.00 |
EE Grand total (I to V) | 993 991.00 | 1 005 429.00 | | 993 991.00 |
EG Accrued income and payables due within one year | 5 564.00 | 5 087.00 | | 5 564.00 |
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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 | 7 363.00 | | 7 363.00 | 7 363.00 |
FJ Net sales | 7 363.00 | | 7 363.00 | 7 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 252.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 627.00 | |
FW Other purchases and external expenses | | | 10 883.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 8 087.00 | |
FZ Social Security Contributions | | | 2 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 24 407.00 | |
GG - OPERATING RESULT (I - II) | | | -11 780.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 252.00 | | | 5 252.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 627.00 | 37 145.00 | | 12 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 542.00 | 23 351.00 | | 24 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 915.00 | 13 794.00 | | -11 915.00 |
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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 | 36 764.00 | | | 36 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 731.00 | |
I4 DECREASES Grand Total | | 8 826.00 | 27 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 826.00 | 24 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 033.00 | | | 33 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731.00 | | | 3 731.00 |
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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 | 29 766.00 | 866.00 | 8 826.00 | 29 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 766.00 | 866.00 | 8 826.00 | 29 766.00 |
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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 | 3 706.00 | 3 706.00 | | 3 706.00 |
8C Staff and Related Accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
8D Social Security and Other Social Organizations | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 1 222.00 | 1 222.00 | | 1 222.00 |
VB VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 035.00 | 11 035.00 | | 11 035.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 599.00 | 20 599.00 | | 20 599.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 564.00 | 5 564.00 | | 5 564.00 |
