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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 80 205.00 | 80 205.00 | | 80 205.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 80 205.00 | 80 205.00 | | 80 205.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 887.00 | | 8 887.00 | 8 887.00 |
CD Marketable securities | 253 844.00 | | 253 844.00 | 253 844.00 |
CF Cash and cash equivalents | 598 261.00 | | 598 261.00 | 598 261.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 861 063.00 | | 861 063.00 | 861 063.00 |
CO Grand total (0 to V) | 941 268.00 | 80 205.00 | 861 063.00 | 941 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 591.00 | 190 591.00 | | 190 591.00 |
DB Share, merger, contribution premiums, etc. | 89 277.00 | 89 271.00 | | 89 277.00 |
DD Legal reserve (1) | 19 057.00 | 19 057.00 | | 19 057.00 |
DG Other reserves | 189 270.00 | 189 270.00 | | 189 270.00 |
DH Retained earnings | 383 429.00 | 503 809.00 | | 383 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 343.00 | -51 596.00 | | -29 343.00 |
DL TOTAL (I) | 842 281.00 | 940 407.00 | | 842 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 909.00 | 24 058.00 | | 9 909.00 |
DX Trade payables and related accounts | 8 580.00 | 9 471.00 | | 8 580.00 |
DY Tax and social security liabilities | 293.00 | 1 088.00 | | 293.00 |
EC TOTAL (IV) | 18 782.00 | 34 618.00 | | 18 782.00 |
EE Grand total (I to V) | 861 063.00 | 975 025.00 | | 861 063.00 |
EG Accrued income and payables due within one year | 18 782.00 | 34 618.00 | | 18 782.00 |
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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 | 12 618.00 | | 12 618.00 | 12 618.00 |
FJ Net sales | 12 618.00 | | 12 618.00 | 12 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 453.00 | |
FW Other purchases and external expenses | | | 59 772.00 | |
FX Taxes, duties, and similar payments | | | 6 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 268.00 | |
GG - OPERATING RESULT (I - II) | | | -64 816.00 | |
GO Net income from sales of marketable securities | | | 39 307.00 | |
GP Total financial income (V) | | | 39 307.00 | |
GT Net expenses on sales of marketable securities | | | 4 291.00 | |
GU Total financial expenses (VI) | | | 4 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157 000.00 | | | 157 000.00 |
HD Total exceptional income (VII) | 157 000.00 | | | 157 000.00 |
HE Exceptional expenses on management operations | | 8 660.00 | | |
HF Exceptional expenses on capital transactions | 156 544.00 | | | 156 544.00 |
HH Total exceptional expenses (VIII) | 156 544.00 | 8 660.00 | | 156 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | -8 660.00 | | 456.00 |
HK Income tax | | 11 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 760.00 | 127 287.00 | | 210 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 103.00 | 178 883.00 | | 240 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 343.00 | -51 596.00 | | -29 343.00 |
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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 | 923 343.00 | | | 923 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | | |
I4 DECREASES Grand Total | | 843 138.00 | 80 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842 388.00 | 80 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 593.00 | | | 922 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 752 817.00 | 13 232.00 | 685 844.00 | 752 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 817.00 | 13 232.00 | 685 844.00 | 752 817.00 |
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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
VB VAT | 6 894.00 | 6 894.00 | | 6 894.00 |
VC Group and associates | 756.00 | 756.00 | | 756.00 |
VI Group and Associates | 9 909.00 | 9 909.00 | | 9 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 959.00 | 8 959.00 | | 8 959.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 782.00 | 18 782.00 | | 18 782.00 |
