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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 389 514.00 | 110 119.00 | 279 395.00 | 389 514.00 |
AR Technical installations, industrial equipment and tools | 211 397.00 | 95 112.00 | 116 286.00 | 211 397.00 |
AT Other tangible assets | 14 814.00 | 8 497.00 | 6 317.00 | 14 814.00 |
BB Receivables related to investments | 540 287.00 | | 540 287.00 | 540 287.00 |
BJ TOTAL (I) | 1 296 097.00 | 213 728.00 | 1 082 370.00 | 1 296 097.00 |
BT Goods | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CB Subscribed and called capital, not paid | 5 160.00 | | 5 160.00 | 5 160.00 |
CD Marketable securities | 309 047.00 | 23 787.00 | 285 260.00 | 309 047.00 |
CF Cash and cash equivalents | 243 306.00 | | 243 306.00 | 243 306.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 558 644.00 | 23 787.00 | 534 857.00 | 558 644.00 |
CO Grand total (0 to V) | 1 854 741.00 | 237 515.00 | 1 617 227.00 | 1 854 741.00 |
CU Other investments | 140 085.00 | | 140 085.00 | 140 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 335.00 | 335.00 | | 335.00 |
DG Other reserves | | 6 351.00 | | |
DH Retained earnings | -6 789.00 | | | -6 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 279.00 | -13 139.00 | | -7 279.00 |
DL TOTAL (I) | 1 598 268.00 | 1 605 546.00 | | 1 598 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 5 696.00 | | 8 000.00 |
DX Trade payables and related accounts | 3 755.00 | 4 380.00 | | 3 755.00 |
DY Tax and social security liabilities | 7 205.00 | 12 212.00 | | 7 205.00 |
EC TOTAL (IV) | 18 959.00 | 22 288.00 | | 18 959.00 |
EE Grand total (I to V) | 1 617 227.00 | 1 627 834.00 | | 1 617 227.00 |
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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 | 36 265.00 | | 36 265.00 | 36 265.00 |
FG Production sold - services | 121 093.00 | | 121 093.00 | 121 093.00 |
FJ Net sales | 157 358.00 | | 157 358.00 | 157 358.00 |
FN Capitalized production | | | 22 048.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 179 416.00 | |
FS Purchases of goods (including customs duties) | | | 28 787.00 | |
FT Inventory change (goods) | | | 22 048.00 | |
FW Other purchases and external expenses | | | 46 846.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 719.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 250.00 | |
GG - OPERATING RESULT (I - II) | | | -19 834.00 | |
GI Supported loss or transferred profit (IV) | | | 8 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 068.00 | |
GL Other interest and similar income | | | 10 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 662.00 | |
GN Positive exchange differences | | | 69.00 | |
GO Net income from sales of marketable securities | | | 4 384.00 | |
GP Total financial income (V) | | | 52 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 787.00 | |
GT Net expenses on sales of marketable securities | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 26 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 307 229.00 | | | 307 229.00 |
HD Total exceptional income (VII) | 307 229.00 | | | 307 229.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 312 494.00 | 6 311.00 | | 312 494.00 |
HG Exceptional depreciation and provisions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 312 997.00 | 6 491.00 | | 312 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 768.00 | -6 491.00 | | -5 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 351.00 | 295 745.00 | | 539 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 630.00 | 308 884.00 | | 546 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 279.00 | -13 139.00 | | -7 279.00 |
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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 | 152 893.00 | 75 222.00 | 14 388.00 | 152 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 893.00 | 75 222.00 | 14 388.00 | 152 893.00 |
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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 | 3 755.00 | 3 755.00 | | 3 755.00 |
8D Social Security and Other Social Organizations | 7 205.00 | 7 205.00 | | 7 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 540 287.00 | | | 540 287.00 |
VN Other taxes, similar payments | 5 160.00 | | | 5 160.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 798.00 | 5 511.00 | 540 287.00 | 545 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 959.00 | 18 959.00 | | 18 959.00 |
