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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 6 628.00 | | 6 628.00 | 6 628.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 82 964.00 | | 82 964.00 | 82 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 912.00 | | 164 912.00 | 164 912.00 |
CO Grand total (0 to V) | 164 912.00 | | 164 912.00 | 164 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 040.00 | 87 040.00 | | 87 040.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | 41.00 | | 41.00 |
DD Legal reserve (1) | 8 704.00 | 8 704.00 | | 8 704.00 |
DG Other reserves | 22 472.00 | 42 822.00 | | 22 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 476.00 | -10 150.00 | | 27 476.00 |
DL TOTAL (I) | 145 733.00 | 128 456.00 | | 145 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 047.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 887.00 | 13 924.00 | | 15 887.00 |
DX Trade payables and related accounts | 1 508.00 | 3 508.00 | | 1 508.00 |
DY Tax and social security liabilities | 1 784.00 | 10 972.00 | | 1 784.00 |
EC TOTAL (IV) | 19 180.00 | 41 452.00 | | 19 180.00 |
EE Grand total (I to V) | 164 912.00 | 169 908.00 | | 164 912.00 |
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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 | 22 306.00 | | 22 306.00 | 22 306.00 |
FJ Net sales | 22 306.00 | | 22 306.00 | 22 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 25 120.00 | |
FW Other purchases and external expenses | | | 49 410.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 15 851.00 | |
FZ Social Security Contributions | | | 4 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 149.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 73 895.00 | |
GG - OPERATING RESULT (I - II) | | | -48 775.00 | |
GK Income from other securities and fixed asset receivables | | | 314.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GP Total financial income (V) | | | 2 628.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 000.00 | | | 96 000.00 |
HD Total exceptional income (VII) | 96 000.00 | | | 96 000.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 22 096.00 | | | 22 096.00 |
HH Total exceptional expenses (VIII) | 22 096.00 | 14.00 | | 22 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 904.00 | -14.00 | | 73 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 747.00 | 84 431.00 | | 123 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 271.00 | 94 581.00 | | 96 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 476.00 | -10 150.00 | | 27 476.00 |
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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 | 74 656.00 | | | 74 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731.00 | |
I4 DECREASES Grand Total | | | 74 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 925.00 | | | 73 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731.00 | | | 731.00 |
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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 | 50 061.00 | 2 149.00 | 52 209.00 | 50 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 061.00 | 2 149.00 | 52 209.00 | 50 061.00 |
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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
8C Staff and Related Accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
UX Other trade receivables | 320.00 | | | 320.00 |
VB VAT | 1 914.00 | | | 1 914.00 |
VI Group and Associates | 15 887.00 | 15 887.00 | | 15 887.00 |
VK Loans repaid during the year | 13 047.00 | | | 13 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 714.00 | | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 948.00 | 6 948.00 | | 6 948.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 180.00 | 19 180.00 | | 19 180.00 |
