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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 | 8 310.00 | 1 257.00 | 7 053.00 | 8 310.00 |
AT Other tangible assets | 13 632.00 | 12 090.00 | 1 541.00 | 13 632.00 |
BJ TOTAL (I) | 227 784.00 | 83 779.00 | 144 005.00 | 227 784.00 |
BX Customers and related accounts | 17 093.00 | | 17 093.00 | 17 093.00 |
BZ Other receivables | 129 732.00 | | 129 732.00 | 129 732.00 |
CD Marketable securities | 1 702 291.00 | 566 084.00 | 1 136 207.00 | 1 702 291.00 |
CF Cash and cash equivalents | 116 501.00 | | 116 501.00 | 116 501.00 |
CH Prepaid expenses | 45 292.00 | | 45 292.00 | 45 292.00 |
CJ TOTAL (II) | 2 010 909.00 | 566 084.00 | 1 444 824.00 | 2 010 909.00 |
CO Grand total (0 to V) | 2 238 693.00 | 649 863.00 | 1 588 829.00 | 2 238 693.00 |
CU Other investments | 205 843.00 | 70 432.00 | 135 411.00 | 205 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 100.00 | | | 430 100.00 |
DD Legal reserve (1) | 43 010.00 | | | 43 010.00 |
DG Other reserves | 1 128 539.00 | | | 1 128 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 312.00 | | | -74 312.00 |
DL TOTAL (I) | 1 527 337.00 | | | 1 527 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 342.00 | | | 26 342.00 |
DX Trade payables and related accounts | 10 490.00 | | | 10 490.00 |
DY Tax and social security liabilities | 24 661.00 | | | 24 661.00 |
EC TOTAL (IV) | 61 492.00 | | | 61 492.00 |
EE Grand total (I to V) | 1 588 829.00 | | | 1 588 829.00 |
EG Accrued income and payables due within one year | 61 492.00 | | | 61 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 304.00 | | 38 304.00 | 38 304.00 |
FG Production sold - services | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 123 304.00 | | 123 304.00 | 123 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 125 592.00 | |
FS Purchases of goods (including customs duties) | | | 36 395.00 | |
FW Other purchases and external expenses | | | 56 006.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 33 882.00 | |
FZ Social Security Contributions | | | 12 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 141 718.00 | |
GG - OPERATING RESULT (I - II) | | | -16 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 550.00 | |
GL Other interest and similar income | | | 3 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 725.00 | |
GP Total financial income (V) | | | 38 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 324.00 | |
GT Net expenses on sales of marketable securities | | | 61 647.00 | |
GU Total financial expenses (VI) | | | 96 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 280.00 | | | 2 280.00 |
A2 TOTAL ASSETS | 6 358.00 | | | 6 358.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 579.00 | | | 164 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 891.00 | | | 238 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 312.00 | | | -74 312.00 |
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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 | 219 948.00 | | 7 837.00 | 219 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 843.00 | |
I4 DECREASES Grand Total | | | 227 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 105.00 | | 7 837.00 | 14 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 843.00 | | | 205 843.00 |
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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 | 11 422.00 | 1 925.00 | | 11 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 422.00 | 1 925.00 | | 11 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 530 761.00 | 35 324.00 | | 530 761.00 |
7B Total provisions for depreciation | 615 918.00 | 35 324.00 | 14 725.00 | 615 918.00 |
7C Grand total | 615 918.00 | 35 324.00 | 14 725.00 | 615 918.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 324.00 | 14 725.00 | |
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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 | 10 490.00 | 10 490.00 | | 10 490.00 |
8C Staff and Related Accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
8D Social Security and Other Social Organizations | 19 735.00 | 19 735.00 | | 19 735.00 |
UX Other trade receivables | 17 093.00 | 17 093.00 | | 17 093.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VB VAT | 9 412.00 | 9 412.00 | | 9 412.00 |
VC Group and associates | 120 010.00 | 120 010.00 | | 120 010.00 |
VI Group and Associates | 26 342.00 | 26 342.00 | | 26 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 45 292.00 | 45 292.00 | | 45 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 116.00 | 192 116.00 | | 192 116.00 |
VW VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 492.00 | 61 492.00 | | 61 492.00 |
