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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 53 040.00 | 9 300.00 | 43 740.00 | 53 040.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 63 810.00 | 9 300.00 | 54 510.00 | 63 810.00 |
BZ Other receivables | 2 757 267.00 | | 2 757 267.00 | 2 757 267.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 843.00 | | 34 843.00 | 34 843.00 |
CJ TOTAL (II) | 2 792 110.00 | | 2 792 110.00 | 2 792 110.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 855 920.00 | 9 300.00 | 2 846 620.00 | 2 855 920.00 |
CS Evaluated investments - equity method | 8 970.00 | | 8 970.00 | 8 970.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 800.00 | 447 800.00 | | 447 800.00 |
DD Legal reserve (1) | 44 780.00 | 44 780.00 | | 44 780.00 |
DH Retained earnings | 2 332 494.00 | 2 372 742.00 | | 2 332 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 227.00 | -40 248.00 | | -27 227.00 |
DL TOTAL (I) | 2 797 847.00 | 2 825 074.00 | | 2 797 847.00 |
DU Loans and Debts from Credit Institutions (3) | 33 569.00 | 25 339.00 | | 33 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 881.00 | 2 840.00 | | 2 881.00 |
DX Trade payables and related accounts | 2 234.00 | 1 136.00 | | 2 234.00 |
DY Tax and social security liabilities | 10 089.00 | 10 089.00 | | 10 089.00 |
EC TOTAL (IV) | 48 773.00 | 39 404.00 | | 48 773.00 |
EE Grand total (I to V) | 2 846 620.00 | 2 864 478.00 | | 2 846 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 3 270.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
FY Salaries and Wages | | | 44 518.00 | |
GB Operating Expenses - Provisions | | | 12 240.00 | |
GF Total Operating Expenses (II) | | | 60 035.00 | |
GG - OPERATING RESULT (I - II) | | | -57 035.00 | |
GP Total financial income (V) | | | 25 627.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 833.00 | | | 31 833.00 |
HH Total exceptional expenses (VIII) | 27 424.00 | 6 119.00 | | 27 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 409.00 | -6 119.00 | | 4 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 460.00 | 24 870.00 | | 60 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 687.00 | 65 118.00 | | 87 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 227.00 | -40 248.00 | | -27 227.00 |
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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 | 58 465.00 | | 53 040.00 | 58 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 770.00 | |
I4 DECREASES Grand Total | | 47 695.00 | 63 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 695.00 | 53 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 695.00 | | 53 040.00 | 47 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 770.00 | | | 10 770.00 |
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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 | 18 131.00 | 12 240.00 | 21 071.00 | 18 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 131.00 | 12 240.00 | 21 071.00 | 18 131.00 |
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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 881.00 | 2 881.00 | | 2 881.00 |
UL Receivables related to investments | 2 250.00 | | 2 250.00 | 2 250.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 2 757 267.00 | 2 757 267.00 | | 2 757 267.00 |
VH Loans with a maturity of more than one year at origin | 33 569.00 | 4 472.00 | 29 097.00 | 33 569.00 |
VJ Loans taken out during the year | 41 200.00 | | | 41 200.00 |
VK Loans repaid during the year | 32 970.00 | | | 32 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 089.00 | 10 089.00 | | 10 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 317.00 | 2 757 267.00 | 4 050.00 | 2 761 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 773.00 | 19 676.00 | 29 098.00 | 48 773.00 |
