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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 437.00 | 28 697.00 | 28 739.00 | 57 437.00 |
BB Receivables related to investments | 1 112 889.00 | | 1 112 889.00 | 1 112 889.00 |
BF Loans | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 1 183 342.00 | 28 697.00 | 1 154 645.00 | 1 183 342.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 22 365.00 | | 22 365.00 | 22 365.00 |
CF Cash and cash equivalents | 283 949.00 | | 283 949.00 | 283 949.00 |
CJ TOTAL (II) | 343 115.00 | | 343 115.00 | 343 115.00 |
CO Grand total (0 to V) | 1 526 457.00 | 28 697.00 | 1 497 760.00 | 1 526 457.00 |
CU Other investments | 10 729.00 | | 10 729.00 | 10 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 031.00 | | | 694 031.00 |
DD Legal reserve (1) | 47 051.00 | | | 47 051.00 |
DG Other reserves | 615 133.00 | | | 615 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 127.00 | | | 72 127.00 |
DL TOTAL (I) | 1 428 344.00 | | | 1 428 344.00 |
DP Provisions for Risks | 20 001.00 | | | 20 001.00 |
DR TOTAL (IV) | 20 001.00 | | | 20 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 770.00 | | | 22 770.00 |
DX Trade payables and related accounts | 5 975.00 | | | 5 975.00 |
DY Tax and social security liabilities | 13 809.00 | | | 13 809.00 |
EA Other liabilities | 6 860.00 | | | 6 860.00 |
EC TOTAL (IV) | 49 415.00 | | | 49 415.00 |
EE Grand total (I to V) | 1 497 760.00 | | | 1 497 760.00 |
EG Accrued income and payables due within one year | 49 415.00 | | | 49 415.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FR Total operating income (I) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 53 513.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 28 054.00 | |
FZ Social Security Contributions | | | 9 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 93 963.00 | |
GG - OPERATING RESULT (I - II) | | | -24 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 387.00 | |
GK Income from other securities and fixed asset receivables | | | 2 286.00 | |
GP Total financial income (V) | | | 116 673.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 135.00 | | | 9 135.00 |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HC Reversals of provisions and transfers of expenses | 5 695.00 | | | 5 695.00 |
HD Total exceptional income (VII) | 5 889.00 | | | 5 889.00 |
HE Exceptional expenses on management operations | 5 283.00 | | | 5 283.00 |
HG Exceptional depreciation and provisions | 20 001.00 | | | 20 001.00 |
HH Total exceptional expenses (VIII) | 25 284.00 | | | 25 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 395.00 | | | -19 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 562.00 | | | 191 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 434.00 | | | 119 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 127.00 | | | 72 127.00 |
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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 | 1 097 465.00 | | 85 878.00 | 1 097 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125 905.00 | |
I4 DECREASES Grand Total | | | 1 183 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 801.00 | | 13 636.00 | 43 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 664.00 | | 72 242.00 | 1 053 664.00 |
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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 | 26 614.00 | 2 083.00 | | 26 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 614.00 | 2 083.00 | | 26 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 695.00 | 20 001.00 | 5 695.00 | 5 695.00 |
7C Grand total | 5 695.00 | 20 001.00 | 5 695.00 | 5 695.00 |
UJ - Exceptional | | 20 001.00 | 5 695.00 | |
