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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 | 5 403.00 | 1 385.00 | 4 019.00 | 5 403.00 |
AT Other tangible assets | 11 406.00 | 9 167.00 | 2 239.00 | 11 406.00 |
BB Receivables related to investments | 410 715.00 | | 410 715.00 | 410 715.00 |
BJ TOTAL (I) | 477 225.00 | 10 551.00 | 466 673.00 | 477 225.00 |
BX Customers and related accounts | 14 458.00 | | 14 458.00 | 14 458.00 |
BZ Other receivables | 10 590.00 | | 10 590.00 | 10 590.00 |
CF Cash and cash equivalents | 696 153.00 | | 696 153.00 | 696 153.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 722 594.00 | | 722 594.00 | 722 594.00 |
CO Grand total (0 to V) | 1 199 819.00 | 10 551.00 | 1 189 268.00 | 1 199 819.00 |
CU Other investments | 49 700.00 | | 49 700.00 | 49 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 5 000.00 | | 50 000.00 |
DG Other reserves | 21 848.00 | 21 848.00 | | 21 848.00 |
DH Retained earnings | 665 822.00 | 615 642.00 | | 665 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 738.00 | 145 179.00 | | -205 738.00 |
DL TOTAL (I) | 1 031 932.00 | 1 287 669.00 | | 1 031 932.00 |
DU Loans and Debts from Credit Institutions (3) | 83 350.00 | 98 815.00 | | 83 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 243.00 | 9 107.00 | | 22 243.00 |
DX Trade payables and related accounts | 1 446.00 | 4 640.00 | | 1 446.00 |
DY Tax and social security liabilities | 50 298.00 | 30 835.00 | | 50 298.00 |
EA Other liabilities | | 8 920.00 | | |
EC TOTAL (IV) | 157 336.00 | 152 317.00 | | 157 336.00 |
EE Grand total (I to V) | 1 189 268.00 | 1 439 986.00 | | 1 189 268.00 |
EG Accrued income and payables due within one year | 89 137.00 | 77 088.00 | | 89 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 251 845.00 | |
FJ Net sales | | | 251 845.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 845.00 | |
FW Other purchases and external expenses | | | 52 559.00 | |
FX Taxes, duties, and similar payments | | | 10 995.00 | |
FY Salaries and Wages | | | 107 661.00 | |
FZ Social Security Contributions | | | 41 511.00 | |
GB Operating Expenses - Provisions | | | 3 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 136.00 | |
GG - OPERATING RESULT (I - II) | | | 35 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 836.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 51 461.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 083.00 | | | 2 083.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 2 083.00 | 5 500.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 283 566.00 | | | 283 566.00 |
HF Exceptional expenses on capital transactions | 9 001.00 | 5 000.00 | | 9 001.00 |
HG Exceptional depreciation and provisions | | 507.00 | | |
HH Total exceptional expenses (VIII) | 292 567.00 | 5 507.00 | | 292 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 484.00 | -7.00 | | -290 484.00 |
HK Income tax | 578.00 | | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 389.00 | 343 275.00 | | 305 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 127.00 | 198 096.00 | | 511 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 738.00 | 145 179.00 | | -205 738.00 |
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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 | 7 142.00 | 3 410.00 | | 7 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 142.00 | 3 410.00 | | 7 142.00 |
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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 | 18 937.00 | 18 937.00 | | 18 937.00 |
8B Suppliers and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 306.00 | 3 306.00 | | 3 306.00 |
UL Receivables related to investments | 410 715.00 | | 410 715.00 | 410 715.00 |
UX Other trade receivables | 14 458.00 | 14 458.00 | | 14 458.00 |
VH Loans with a maturity of more than one year at origin | 83 350.00 | 15 151.00 | 61 675.00 | 83 350.00 |
VK Loans repaid during the year | 3 487.00 | | | 3 487.00 |
VP Miscellaneous | 10 590.00 | 10 590.00 | | 10 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 298.00 | 50 298.00 | | 50 298.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 156.00 | 26 441.00 | 410 715.00 | 437 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 336.00 | 89 137.00 | 61 675.00 | 157 336.00 |
