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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 5 267.00 | 54 733.00 | 60 000.00 |
AT Other tangible assets | 151 964.00 | 23 525.00 | 128 439.00 | 151 964.00 |
BB Receivables related to investments | 16 602.00 | | 16 602.00 | 16 602.00 |
BH Other financial assets | 18 591.00 | | 18 591.00 | 18 591.00 |
BJ TOTAL (I) | 410 757.00 | 28 792.00 | 381 966.00 | 410 757.00 |
BR Intermediate and finished products | 82 880.00 | | 82 880.00 | 82 880.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 40 094.00 | | 40 094.00 | 40 094.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 632 272.00 | | 632 272.00 | 632 272.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 896 662.00 | | 896 662.00 | 896 662.00 |
CO Grand total (0 to V) | 1 307 419.00 | 28 792.00 | 1 278 628.00 | 1 307 419.00 |
CU Other investments | 123 600.00 | | 123 600.00 | 123 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 889 920.00 | 889 920.00 | | 889 920.00 |
DF Regulated reserves (1) | 24 948.00 | 24 948.00 | | 24 948.00 |
DH Retained earnings | -590 814.00 | -538 569.00 | | -590 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 298.00 | -52 245.00 | | 854 298.00 |
DK Regulated provisions | 23 550.00 | 23 550.00 | | 23 550.00 |
DL TOTAL (I) | 1 201 902.00 | 347 603.00 | | 1 201 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 646.00 | 128 491.00 | | 25 646.00 |
DX Trade payables and related accounts | 18 353.00 | 11 622.00 | | 18 353.00 |
DY Tax and social security liabilities | 32 727.00 | 33 395.00 | | 32 727.00 |
EC TOTAL (IV) | 76 726.00 | 173 508.00 | | 76 726.00 |
EE Grand total (I to V) | 1 278 628.00 | 521 111.00 | | 1 278 628.00 |
EG Accrued income and payables due within one year | 76 726.00 | 173 508.00 | | 76 726.00 |
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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
FJ Net sales | 67 000.00 | | 67 000.00 | 67 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 193.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 196.00 | |
FW Other purchases and external expenses | | | 90 263.00 | |
FX Taxes, duties, and similar payments | | | 4 844.00 | |
FY Salaries and Wages | | | 49 315.00 | |
FZ Social Security Contributions | | | 22 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 076.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 187 545.00 | |
GG - OPERATING RESULT (I - II) | | | -116 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 231.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 193.00 | 8 034.00 | | 4 193.00 |
A2 TOTAL ASSETS | | 99.00 | | |
HA Exceptional income from management transactions | 367.00 | 744.00 | | 367.00 |
HB Exceptional income from capital transactions | 1 073 047.00 | 6.00 | | 1 073 047.00 |
HD Total exceptional income (VII) | 1 073 415.00 | 750.00 | | 1 073 415.00 |
HE Exceptional expenses on management operations | 3 094.00 | | | 3 094.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 600 000.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | | 4 906.00 | | |
HH Total exceptional expenses (VIII) | 103 094.00 | 604 906.00 | | 103 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970 321.00 | -604 156.00 | | 970 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 988.00 | 681 080.00 | | 1 144 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 690.00 | 733 325.00 | | 290 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 298.00 | -52 245.00 | | 854 298.00 |
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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 | 246 399.00 | | 266 359.00 | 246 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 000.00 | 158 793.00 | |
I4 DECREASES Grand Total | | 102 000.00 | 410 757.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 964.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 517.00 | | 202 447.00 | 9 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 882.00 | | 23 911.00 | 236 882.00 |
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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 | 7 715.00 | 21 076.00 | | 7 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 715.00 | 21 076.00 | | 7 715.00 |
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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 | 17 903.00 | 17 903.00 | | 17 903.00 |
8B Suppliers and Related Accounts | 18 353.00 | 18 353.00 | | 18 353.00 |
8C Staff and Related Accounts | 21 164.00 | 21 164.00 | | 21 164.00 |
8D Social Security and Other Social Organizations | 8 818.00 | 8 818.00 | | 8 818.00 |
UL Receivables related to investments | 16 602.00 | | 16 602.00 | 16 602.00 |
UT Other financial assets | 18 591.00 | | 18 591.00 | 18 591.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 29 728.00 | 29 728.00 | | 29 728.00 |
VI Group and Associates | 7 743.00 | 7 743.00 | | 7 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 366.00 | 10 366.00 | | 10 366.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 703.00 | 51 510.00 | 35 193.00 | 86 703.00 |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 726.00 | 76 726.00 | | 76 726.00 |
