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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 | 665.00 | 52.00 | 613.00 | 665.00 |
AT Other tangible assets | 56 804.00 | 23 028.00 | 33 775.00 | 56 804.00 |
BJ TOTAL (I) | 59 390.00 | 23 080.00 | 36 309.00 | 59 390.00 |
BX Customers and related accounts | 6 470.00 | | 6 470.00 | 6 470.00 |
BZ Other receivables | 635 783.00 | | 635 783.00 | 635 783.00 |
CF Cash and cash equivalents | 640 958.00 | | 640 958.00 | 640 958.00 |
CJ TOTAL (II) | 1 283 211.00 | | 1 283 211.00 | 1 283 211.00 |
CO Grand total (0 to V) | 1 342 601.00 | 23 080.00 | 1 319 520.00 | 1 342 601.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | | | 259 000.00 |
DD Legal reserve (1) | 25 900.00 | | | 25 900.00 |
DG Other reserves | 763 082.00 | | | 763 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 909.00 | | | 264 909.00 |
DJ Investment subsidies | 3 713.00 | | | 3 713.00 |
DL TOTAL (I) | 1 316 605.00 | | | 1 316 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 402.00 | | | 402.00 |
DY Tax and social security liabilities | 2 375.00 | | | 2 375.00 |
EC TOTAL (IV) | 2 915.00 | | | 2 915.00 |
EE Grand total (I to V) | 1 319 520.00 | | | 1 319 520.00 |
EG Accrued income and payables due within one year | 2 915.00 | | | 2 915.00 |
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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 | 89 789.00 | | 89 789.00 | 89 789.00 |
FJ Net sales | 89 789.00 | | 89 789.00 | 89 789.00 |
FO Operating subsidies | | | 1 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 704.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 94 036.00 | |
FW Other purchases and external expenses | | | 12 818.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 29 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 518.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 60 457.00 | |
GG - OPERATING RESULT (I - II) | | | 33 579.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 704.00 | | | 2 704.00 |
HB Exceptional income from capital transactions | 334 200.00 | | | 334 200.00 |
HD Total exceptional income (VII) | 334 200.00 | | | 334 200.00 |
HF Exceptional expenses on capital transactions | 104 434.00 | | | 104 434.00 |
HH Total exceptional expenses (VIII) | 104 434.00 | | | 104 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 765.00 | | | 229 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 111.00 | | | 430 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 202.00 | | | 165 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 909.00 | | | 264 909.00 |
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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 | 148 236.00 | | 26 165.00 | 148 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 600.00 | 1 920.00 | |
I4 DECREASES Grand Total | | 115 011.00 | 59 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 411.00 | 57 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 716.00 | | 26 165.00 | 42 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 520.00 | | | 105 520.00 |
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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 | 17 139.00 | 16 518.00 | 10 576.00 | 17 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 139.00 | 16 518.00 | 10 576.00 | 17 139.00 |
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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 | 402.00 | 402.00 | | 402.00 |
8D Social Security and Other Social Organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 6 470.00 | 6 470.00 | | 6 470.00 |
VP Miscellaneous | 635 783.00 | 635 783.00 | | 635 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 254.00 | 642 254.00 | | 642 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916.00 | 2 916.00 | | 2 916.00 |
