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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 032.00 | 2 570.00 | 7 462.00 | 10 032.00 |
BB Receivables related to investments | 158 992.00 | | 158 992.00 | 158 992.00 |
BJ TOTAL (I) | 1 130 928.00 | 2 570.00 | 1 128 358.00 | 1 130 928.00 |
BL Raw materials, supplies | 6 125.00 | | 6 125.00 | 6 125.00 |
BT Goods | 11 462.00 | | 11 462.00 | 11 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 127.00 | | 2 127.00 | 2 127.00 |
BZ Other receivables | 24 804.00 | | 24 804.00 | 24 804.00 |
CF Cash and cash equivalents | 128 849.00 | | 128 849.00 | 128 849.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 176 900.00 | | 176 900.00 | 176 900.00 |
CO Grand total (0 to V) | 1 307 828.00 | 2 570.00 | 1 305 258.00 | 1 307 828.00 |
CP Shares due in less than one year | 158 992.00 | | | 158 992.00 |
CU Other investments | 961 904.00 | | 961 904.00 | 961 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 633 610.00 | 587 685.00 | | 633 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 143.00 | 45 924.00 | | -96 143.00 |
DL TOTAL (I) | 542 967.00 | 639 110.00 | | 542 967.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 390.00 | 549 398.00 | | 620 390.00 |
DX Trade payables and related accounts | 33 746.00 | 9 065.00 | | 33 746.00 |
DY Tax and social security liabilities | 28 155.00 | 4 249.00 | | 28 155.00 |
EC TOTAL (IV) | 762 291.00 | 562 712.00 | | 762 291.00 |
EE Grand total (I to V) | 1 305 258.00 | 1 201 822.00 | | 1 305 258.00 |
EG Accrued income and payables due within one year | 688 595.00 | 562 712.00 | | 688 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 367.00 | | 184 367.00 | 184 367.00 |
FG Production sold - services | 47 443.00 | | 47 443.00 | 47 443.00 |
FJ Net sales | 231 809.00 | | 231 809.00 | 231 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 059.00 | |
FS Purchases of goods (including customs duties) | | | 174 126.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 49 772.00 | |
FX Taxes, duties, and similar payments | | | 7 305.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 27 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 284 054.00 | |
GG - OPERATING RESULT (I - II) | | | -50 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 250.00 | |
GP Total financial income (V) | | | 72 250.00 | |
GR Interest and similar expenses | | | 14 725.00 | |
GU Total financial expenses (VI) | | | 14 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 102 673.00 | 6 000.00 | | 102 673.00 |
HH Total exceptional expenses (VIII) | 102 673.00 | 6 000.00 | | 102 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 673.00 | -6 000.00 | | -102 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 309.00 | 205 000.00 | | 305 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 452.00 | 159 076.00 | | 401 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 143.00 | 45 924.00 | | -96 143.00 |
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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 | 1 082 102.00 | | 289 911.00 | 1 082 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 086.00 | 1 120 896.00 | |
I4 DECREASES Grand Total | | 241 086.00 | 1 130 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425.00 | | 7 607.00 | 2 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 678.00 | | 282 304.00 | 1 079 678.00 |
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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 | 1 021.00 | 1 549.00 | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021.00 | 1 549.00 | | 1 021.00 |
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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 | 33 746.00 | 33 746.00 | | 33 746.00 |
8C Staff and Related Accounts | 24 142.00 | 24 142.00 | | 24 142.00 |
UL Receivables related to investments | 158 992.00 | 158 992.00 | | 158 992.00 |
UX Other trade receivables | 2 127.00 | 2 127.00 | | 2 127.00 |
VB VAT | 23 874.00 | 23 874.00 | | 23 874.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 6 304.00 | 25 861.00 | 80 000.00 |
VI Group and Associates | 620 390.00 | 620 390.00 | | 620 390.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 456.00 | 189 456.00 | | 189 456.00 |
VW VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 291.00 | 688 595.00 | 25 861.00 | 762 291.00 |
