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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 | 5 658.00 | 5 658.00 | | 5 658.00 |
AT Other tangible assets | 16 075.00 | 14 127.00 | 1 948.00 | 16 075.00 |
BB Receivables related to investments | 546 500.00 | | 546 500.00 | 546 500.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 910 671.00 | 19 785.00 | 2 890 885.00 | 2 910 671.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 97 188.00 | | 97 188.00 | 97 188.00 |
CD Marketable securities | 516 000.00 | | 516 000.00 | 516 000.00 |
CF Cash and cash equivalents | 244 778.00 | | 244 778.00 | 244 778.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 872 773.00 | | 872 773.00 | 872 773.00 |
CO Grand total (0 to V) | 3 783 443.00 | 19 785.00 | 3 763 658.00 | 3 783 443.00 |
CU Other investments | 2 342 212.00 | | 2 342 212.00 | 2 342 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 006 954.00 | 3 006 954.00 | | 3 006 954.00 |
DD Legal reserve (1) | 74 869.00 | 74 869.00 | | 74 869.00 |
DG Other reserves | 441 660.00 | 645 458.00 | | 441 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 051.00 | -23 798.00 | | 118 051.00 |
DL TOTAL (I) | 3 641 533.00 | 3 703 483.00 | | 3 641 533.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 5.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 835.00 | 57 754.00 | | 89 835.00 |
DX Trade payables and related accounts | 16 527.00 | 8 270.00 | | 16 527.00 |
DY Tax and social security liabilities | 11 923.00 | 4 031.00 | | 11 923.00 |
EA Other liabilities | 3 819.00 | | | 3 819.00 |
EC TOTAL (IV) | 122 124.00 | 70 060.00 | | 122 124.00 |
EE Grand total (I to V) | 3 763 658.00 | 3 773 543.00 | | 3 763 658.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 61 897.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 31 071.00 | |
FZ Social Security Contributions | | | 16 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 111 344.00 | |
GG - OPERATING RESULT (I - II) | | | -27 344.00 | |
GK Income from other securities and fixed asset receivables | | | 140 445.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 145 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 445.00 | 78 216.00 | | 229 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 394.00 | 102 015.00 | | 111 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 051.00 | -23 798.00 | | 118 051.00 |
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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 | 2 335 221.00 | | 575 500.00 | 2 335 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 888 937.00 | |
I4 DECREASES Grand Total | | 50.00 | 2 910 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 733.00 | | | 21 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 313 487.00 | | 575 500.00 | 2 313 487.00 |
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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 | 18 446.00 | 1 340.00 | | 18 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 446.00 | 1 340.00 | | 18 446.00 |
