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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 | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 27 595.00 | 27 595.00 | | 27 595.00 |
BJ TOTAL (I) | 28 156.00 | 28 156.00 | | 28 156.00 |
BL Raw materials, supplies | 45.00 | | 45.00 | 45.00 |
BT Goods | 4 827.00 | 108.00 | 4 718.00 | 4 827.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CD Marketable securities | 26 362.00 | | 26 362.00 | 26 362.00 |
CF Cash and cash equivalents | 332 968.00 | | 332 968.00 | 332 968.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 365 142.00 | 108.00 | 365 034.00 | 365 142.00 |
CO Grand total (0 to V) | 393 298.00 | 28 264.00 | 365 034.00 | 393 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 202 975.00 | 192 631.00 | | 202 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 392.00 | 10 344.00 | | 6 392.00 |
DL TOTAL (I) | 217 751.00 | 211 359.00 | | 217 751.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 490.00 | 140 490.00 | | 140 490.00 |
DX Trade payables and related accounts | 5 360.00 | 6 181.00 | | 5 360.00 |
DY Tax and social security liabilities | 1 419.00 | 1 118.00 | | 1 419.00 |
EC TOTAL (IV) | 147 283.00 | 147 789.00 | | 147 283.00 |
EE Grand total (I to V) | 365 034.00 | 359 149.00 | | 365 034.00 |
EG Accrued income and payables due within one year | 147 283.00 | 147 789.00 | | 147 283.00 |
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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 | 74 147.00 | | 74 147.00 | 74 147.00 |
FJ Net sales | 74 147.00 | | 74 147.00 | 74 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 74 258.00 | |
FS Purchases of goods (including customs duties) | | | 39 031.00 | |
FT Inventory change (goods) | | | 1 410.00 | |
FU Purchases of raw materials and other supplies | | | 615.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 27 528.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 69 994.00 | |
GG - OPERATING RESULT (I - II) | | | 4 264.00 | |
GL Other interest and similar income | | | 3 231.00 | |
GP Total financial income (V) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 216.00 | 188.00 | | 216.00 |
HK Income tax | 1 104.00 | 1 806.00 | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 490.00 | 89 084.00 | | 77 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 098.00 | 78 740.00 | | 71 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 392.00 | 10 344.00 | | 6 392.00 |
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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 | 28 156.00 | | | 28 156.00 |
I4 DECREASES Grand Total | | | 28 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 156.00 | | | 28 156.00 |
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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 | 28 156.00 | | | 28 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 156.00 | | | 28 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 108.00 | 108.00 | 108.00 | 108.00 |
7B Total provisions for depreciation | 108.00 | 108.00 | 108.00 | 108.00 |
7C Grand total | 108.00 | 108.00 | 108.00 | 108.00 |
UE of which provisions and reversals: - Operating | | 108.00 | 108.00 | |
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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
8E Income Taxes | 591.00 | 591.00 | | 591.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 140 490.00 | 140 490.00 | | 140 490.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940.00 | 940.00 | | 940.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 283.00 | 147 283.00 | | 147 283.00 |
