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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 | 746.00 | 746.00 | | 746.00 |
AR Technical installations, industrial equipment and tools | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 2 341.00 | 1 876.00 | 465.00 | 2 341.00 |
BB Receivables related to investments | 678 442.00 | | 678 442.00 | 678 442.00 |
BH Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
BJ TOTAL (I) | 915 172.00 | 3 457.00 | 911 716.00 | 915 172.00 |
BX Customers and related accounts | 21 107.00 | | 21 107.00 | 21 107.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 38 475.00 | | 38 475.00 | 38 475.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 62 539.00 | | 62 539.00 | 62 539.00 |
CO Grand total (0 to V) | 977 712.00 | 3 457.00 | 974 255.00 | 977 712.00 |
CU Other investments | 230 852.00 | | 230 852.00 | 230 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 520 793.00 | 571 942.00 | | 520 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 350.00 | -51 149.00 | | -49 350.00 |
DL TOTAL (I) | 911 443.00 | 960 793.00 | | 911 443.00 |
DU Loans and Debts from Credit Institutions (3) | 987.00 | 271.00 | | 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 643.00 | 258 277.00 | | 7 643.00 |
DW Advances and down payments received on current orders | | 7 496.00 | | |
DX Trade payables and related accounts | 5 017.00 | 4 747.00 | | 5 017.00 |
DY Tax and social security liabilities | 49 163.00 | 36 532.00 | | 49 163.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 62 812.00 | 307 324.00 | | 62 812.00 |
EE Grand total (I to V) | 974 255.00 | 1 268 117.00 | | 974 255.00 |
EG Accrued income and payables due within one year | 62 812.00 | 57 323.00 | | 62 812.00 |
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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 | 202 079.00 | | 202 079.00 | 202 079.00 |
FJ Net sales | 202 079.00 | | 202 079.00 | 202 079.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 991.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 213 737.00 | |
FW Other purchases and external expenses | | | 70 989.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 143 697.00 | |
FZ Social Security Contributions | | | 51 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 268 985.00 | |
GG - OPERATING RESULT (I - II) | | | -55 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 033.00 | |
GP Total financial income (V) | | | 7 033.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 991.00 | 991.00 | | 4 991.00 |
A2 TOTAL ASSETS | 36 251.00 | 34 608.00 | | 36 251.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 3 015.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 3 015.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -3 015.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 771.00 | 194 614.00 | | 220 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 121.00 | 245 764.00 | | 270 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 350.00 | -51 149.00 | | -49 350.00 |
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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 | 236 005.00 | | 725.00 | 236 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 808.00 | |
I4 DECREASES Grand Total | | | 236 730.00 | |
IO DECREASES Total including other intangible assets | | | 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 746.00 | | | 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 551.00 | | 625.00 | 2 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 708.00 | | 100.00 | 232 708.00 |
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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 | 3 217.00 | 239.00 | | 3 217.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471.00 | 239.00 | | 2 471.00 |
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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 | 5 017.00 | 5 017.00 | | 5 017.00 |
8C Staff and Related Accounts | 17 173.00 | 17 173.00 | | 17 173.00 |
8D Social Security and Other Social Organizations | 24 716.00 | 24 716.00 | | 24 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 678 442.00 | | 678 442.00 | 678 442.00 |
UT Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
UX Other trade receivables | 21 107.00 | 21 107.00 | | 21 107.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VI Group and Associates | 7 643.00 | 7 643.00 | | 7 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 463.00 | 24 065.00 | 680 398.00 | 704 463.00 |
VW VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 812.00 | 62 812.00 | | 62 812.00 |
