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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 | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 25 882.00 | 24 753.00 | 1 129.00 | 25 882.00 |
BB Receivables related to investments | 552 927.00 | | 552 927.00 | 552 927.00 |
BJ TOTAL (I) | 654 624.00 | 25 338.00 | 629 286.00 | 654 624.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 596 678.00 | | 596 678.00 | 596 678.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 600 852.00 | | 600 852.00 | 600 852.00 |
CO Grand total (0 to V) | 1 255 476.00 | 25 338.00 | 1 230 138.00 | 1 255 476.00 |
CU Other investments | 75 231.00 | | 75 231.00 | 75 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 851 667.00 | 951 200.00 | | 851 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 506.00 | -99 532.00 | | -34 506.00 |
DL TOTAL (I) | 1 217 961.00 | 1 252 467.00 | | 1 217 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 135.00 | | 1 308.00 |
DX Trade payables and related accounts | 1 925.00 | 1 958.00 | | 1 925.00 |
DY Tax and social security liabilities | 8 944.00 | 17 633.00 | | 8 944.00 |
EC TOTAL (IV) | 12 177.00 | 19 726.00 | | 12 177.00 |
EE Grand total (I to V) | 1 230 138.00 | 1 272 193.00 | | 1 230 138.00 |
EG Accrued income and payables due within one year | 12 177.00 | 19 726.00 | | 12 177.00 |
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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 | 16 578.00 | | 16 578.00 | 16 578.00 |
FJ Net sales | 16 578.00 | | 16 578.00 | 16 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 028.00 | |
FW Other purchases and external expenses | | | 7 984.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 27 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 061.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 166.00 | |
GG - OPERATING RESULT (I - II) | | | -36 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 632.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 19 156.00 | | |
HH Total exceptional expenses (VIII) | | 19 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 660.00 | 147 173.00 | | 18 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 166.00 | 246 705.00 | | 53 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 506.00 | -99 532.00 | | -34 506.00 |
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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 | 648 849.00 | | 18 210.00 | 648 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 434.00 | 628 158.00 | |
I4 DECREASES Grand Total | | 12 434.00 | 654 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 467.00 | | | 26 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 382.00 | | 18 210.00 | 622 382.00 |
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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 | 20 277.00 | 5 061.00 | | 20 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 277.00 | 5 061.00 | | 20 277.00 |
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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
8C Staff and Related Accounts | 8 944.00 | 8 944.00 | | 8 944.00 |
UL Receivables related to investments | 552 927.00 | 552 927.00 | | 552 927.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VI Group and Associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 100.00 | 557 100.00 | | 557 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 177.00 | 12 177.00 | | 12 177.00 |
