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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 412 360.00 | 1 245.00 | 411 115.00 | 412 360.00 |
BZ Other receivables | 12 563.00 | | 12 563.00 | 12 563.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 098 773.00 | | 1 098 773.00 | 1 098 773.00 |
CH Prepaid expenses | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 1 118 385.00 | | 1 118 385.00 | 1 118 385.00 |
CO Grand total (0 to V) | 1 530 745.00 | 1 245.00 | 1 529 500.00 | 1 530 745.00 |
CU Other investments | 386 115.00 | | 386 115.00 | 386 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 993.00 | | 10 000.00 |
DG Other reserves | 1 047 756.00 | 30 727.00 | | 1 047 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 989.00 | 1 021 035.00 | | 16 989.00 |
DL TOTAL (I) | 1 174 745.00 | 1 157 756.00 | | 1 174 745.00 |
DU Loans and Debts from Credit Institutions (3) | 186 210.00 | 297 344.00 | | 186 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 780.00 | 49 431.00 | | 102 780.00 |
DX Trade payables and related accounts | 4 301.00 | 6 277.00 | | 4 301.00 |
DY Tax and social security liabilities | 61 465.00 | 40 213.00 | | 61 465.00 |
EC TOTAL (IV) | 354 755.00 | 393 266.00 | | 354 755.00 |
EE Grand total (I to V) | 1 529 500.00 | 1 551 021.00 | | 1 529 500.00 |
EG Accrued income and payables due within one year | 279 679.00 | 207 056.00 | | 279 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 753.00 | | |
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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 | | | 285 000.00 | |
FJ Net sales | | | 285 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 171.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 297 182.00 | |
FW Other purchases and external expenses | | | 57 217.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FY Salaries and Wages | | | 293 870.00 | |
FZ Social Security Contributions | | | 766.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 355 882.00 | |
GG - OPERATING RESULT (I - II) | | | -58 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 80 324.00 | |
GR Interest and similar expenses | | | 4 635.00 | |
GU Total financial expenses (VI) | | | 4 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | | 1 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 96 059.00 | | |
HH Total exceptional expenses (VIII) | | 96 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 103 941.00 | | |
HK Income tax | | 10 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 506.00 | 1 498 522.00 | | 377 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 517.00 | 477 487.00 | | 360 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 989.00 | 1 021 035.00 | | 16 989.00 |
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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 | 385 710.00 | | 26 880.00 | 385 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 411 115.00 | |
I4 DECREASES Grand Total | | 230.00 | 412 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245.00 | | | 1 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 465.00 | | 26 880.00 | 384 465.00 |
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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 | 1 245.00 | | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245.00 | | | 1 245.00 |
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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 | 99 404.00 | 99 404.00 | | 99 404.00 |
8B Suppliers and Related Accounts | 4 301.00 | 4 301.00 | | 4 301.00 |
8D Social Security and Other Social Organizations | 61 465.00 | 61 465.00 | | 61 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 186 210.00 | 111 134.00 | 75 076.00 | 186 210.00 |
VK Loans repaid during the year | 109 382.00 | | | 109 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 563.00 | 12 563.00 | | 12 563.00 |
VS Prepaid expenses | 7 049.00 | 7 049.00 | | 7 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 612.00 | 19 612.00 | 25 000.00 | 44 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 755.00 | 279 679.00 | 75 076.00 | 354 755.00 |
