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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 | 48 227.00 | 28 779.00 | 19 448.00 | 48 227.00 |
AT Other tangible assets | 4 150.00 | 4 150.00 | | 4 150.00 |
AV Fixed assets in progress | 5 749.00 | | 5 749.00 | 5 749.00 |
BB Receivables related to investments | 246 017.00 | | 246 017.00 | 246 017.00 |
BJ TOTAL (I) | 425 604.00 | 107 830.00 | 317 774.00 | 425 604.00 |
BL Raw materials, supplies | 1 724.00 | | 1 724.00 | 1 724.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 115 966.00 | | 115 966.00 | 115 966.00 |
CJ TOTAL (II) | 118 347.00 | | 118 347.00 | 118 347.00 |
CO Grand total (0 to V) | 543 952.00 | 107 830.00 | 436 121.00 | 543 952.00 |
CU Other investments | 121 460.00 | 74 900.00 | 46 560.00 | 121 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 507.00 | | | 347 507.00 |
DD Legal reserve (1) | 19 833.00 | | | 19 833.00 |
DG Other reserves | 32 200.00 | | | 32 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 387.00 | | | 31 387.00 |
DL TOTAL (I) | 430 929.00 | | | 430 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763.00 | | | 1 763.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 5 192.00 | | | 5 192.00 |
EE Grand total (I to V) | 436 121.00 | | | 436 121.00 |
EG Accrued income and payables due within one year | 5 192.00 | | | 5 192.00 |
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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 | 7 008.00 | | 7 008.00 | 7 008.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 31 008.00 | | 31 008.00 | 31 008.00 |
FR Total operating income (I) | | | 31 008.00 | |
FU Purchases of raw materials and other supplies | | | 4 415.00 | |
FV Inventory change (raw materials and supplies) | | | -1 724.00 | |
FW Other purchases and external expenses | | | 8 750.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 4 440.00 | |
FZ Social Security Contributions | | | 1 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 489.00 | |
GF Total Operating Expenses (II) | | | 32 539.00 | |
GG - OPERATING RESULT (I - II) | | | -1 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 500.00 | |
GP Total financial income (V) | | | 68 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 900.00 | |
GU Total financial expenses (VI) | | | 34 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 530.00 | | | 1 530.00 |
HK Income tax | 681.00 | | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 508.00 | | | 99 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 120.00 | | | 68 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 387.00 | | | 31 387.00 |
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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 | 391 355.00 | | 74 250.00 | 391 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 367 477.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 425 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 379.00 | | 5 749.00 | 52 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 977.00 | | 68 500.00 | 338 977.00 |
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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 | 18 441.00 | 14 490.00 | | 18 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 441.00 | 14 490.00 | | 18 441.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 729.00 | 729.00 | | 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
UL Receivables related to investments | 246 017.00 | | 246 017.00 | 246 017.00 |
UX Other trade receivables | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 576.00 | 559.00 | 246 017.00 | 246 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 192.00 | 5 192.00 | | 5 192.00 |
