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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 652.00 | 401.00 | 251.00 | 652.00 |
AR Technical installations, industrial equipment and tools | 28 594.00 | 28 594.00 | | 28 594.00 |
AT Other tangible assets | 11 633.00 | 11 141.00 | 492.00 | 11 633.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 42 003.00 | 40 137.00 | 1 866.00 | 42 003.00 |
BX Customers and related accounts | 4 311.00 | | 4 311.00 | 4 311.00 |
BZ Other receivables | 45 821.00 | | 45 821.00 | 45 821.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 115 341.00 | | 115 341.00 | 115 341.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 195 506.00 | | 195 506.00 | 195 506.00 |
CO Grand total (0 to V) | 237 510.00 | 40 137.00 | 197 372.00 | 237 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | 424 000.00 | | 424 000.00 |
DD Legal reserve (1) | 24 383.00 | 24 383.00 | | 24 383.00 |
DH Retained earnings | -296 644.00 | -464 110.00 | | -296 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 676.00 | 167 465.00 | | 23 676.00 |
DL TOTAL (I) | 175 415.00 | 151 739.00 | | 175 415.00 |
DP Provisions for Risks | 7 841.00 | | | 7 841.00 |
DR TOTAL (IV) | 7 841.00 | | | 7 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 100.00 | 15 600.00 | | 9 100.00 |
DX Trade payables and related accounts | 3 344.00 | 3 012.00 | | 3 344.00 |
DY Tax and social security liabilities | 1 671.00 | 71.00 | | 1 671.00 |
EA Other liabilities | | 22 633.00 | | |
EC TOTAL (IV) | 14 115.00 | 41 316.00 | | 14 115.00 |
EE Grand total (I to V) | 197 372.00 | 193 055.00 | | 197 372.00 |
EG Accrued income and payables due within one year | 14 115.00 | 41 316.00 | | 14 115.00 |
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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 | 123 265.00 | 7 654.00 | 130 919.00 | 123 265.00 |
FJ Net sales | 123 265.00 | 7 654.00 | 130 919.00 | 123 265.00 |
FQ Other income | | | 18 361.00 | |
FR Total operating income (I) | | | 149 281.00 | |
FS Purchases of goods (including customs duties) | | | 94 426.00 | |
FU Purchases of raw materials and other supplies | | | 7 422.00 | |
FW Other purchases and external expenses | | | 10 332.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 1 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 4 490.00 | |
GF Total Operating Expenses (II) | | | 118 204.00 | |
GG - OPERATING RESULT (I - II) | | | 31 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 397.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 460.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 158 711.00 | | |
HD Total exceptional income (VII) | | 158 711.00 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HG Exceptional depreciation and provisions | 7 841.00 | | | 7 841.00 |
HH Total exceptional expenses (VIII) | 7 841.00 | 8 000.00 | | 7 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 841.00 | 150 711.00 | | -7 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 742.00 | 251 161.00 | | 149 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 065.00 | 83 696.00 | | 126 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 676.00 | 167 465.00 | | 23 676.00 |
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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 | 800.00 | | 738.00 | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 790.00 | 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790.00 | | 738.00 | 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 790.00 | 246.00 | 790.00 | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790.00 | 246.00 | 790.00 | 790.00 |
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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 | 3 344.00 | 3 344.00 | | 3 344.00 |
8D Social Security and Other Social Organizations | 726.00 | 726.00 | | 726.00 |
UL Receivables related to investments | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 4 311.00 | 4 311.00 | | 4 311.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VC Group and associates | 1 727.00 | 1 727.00 | | 1 727.00 |
VI Group and Associates | 9 100.00 | 9 100.00 | | 9 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 370.00 | 43 370.00 | | 43 370.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 272.00 | 51 272.00 | | 51 272.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 116.00 | 14 116.00 | | 14 116.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
