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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 | 5 000.00 | 2 074.00 | 2 926.00 | 5 000.00 |
BB Receivables related to investments | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 176 536.00 | 2 074.00 | 174 462.00 | 176 536.00 |
BV Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
BZ Other receivables | 85 679.00 | | 85 679.00 | 85 679.00 |
CD Marketable securities | 15 150.00 | | 15 150.00 | 15 150.00 |
CF Cash and cash equivalents | 511 970.00 | | 511 970.00 | 511 970.00 |
CJ TOTAL (II) | 614 375.00 | | 614 375.00 | 614 375.00 |
CO Grand total (0 to V) | 790 911.00 | 2 074.00 | 788 837.00 | 790 911.00 |
CU Other investments | 171 463.00 | | 171 463.00 | 171 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 300.00 | | | 330 300.00 |
DD Legal reserve (1) | 33 030.00 | | | 33 030.00 |
DG Other reserves | 383 794.00 | | | 383 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 756.00 | | | -8 756.00 |
DL TOTAL (I) | 738 368.00 | | | 738 368.00 |
DU Loans and Debts from Credit Institutions (3) | 45 128.00 | | | 45 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233.00 | | | 3 233.00 |
DX Trade payables and related accounts | 133.00 | | | 133.00 |
DY Tax and social security liabilities | 1 975.00 | | | 1 975.00 |
EC TOTAL (IV) | 50 469.00 | | | 50 469.00 |
EE Grand total (I to V) | 788 837.00 | | | 788 837.00 |
EG Accrued income and payables due within one year | 9 755.00 | | | 9 755.00 |
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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 | 5 807.00 | | 5 807.00 | 5 807.00 |
FJ Net sales | 5 807.00 | | 5 807.00 | 5 807.00 |
FR Total operating income (I) | | | 5 807.00 | |
FW Other purchases and external expenses | | | 12 169.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 1 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 011.00 | |
GG - OPERATING RESULT (I - II) | | | -17 204.00 | |
GL Other interest and similar income | | | 1 482.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HF Exceptional expenses on capital transactions | 18 906.00 | | | 18 906.00 |
HH Total exceptional expenses (VIII) | 18 906.00 | | | 18 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 094.00 | | | 7 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 289.00 | | | 33 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 045.00 | | | 42 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 756.00 | | | -8 756.00 |
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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 | 30 735.00 | | 168 788.00 | 30 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 536.00 | |
I4 DECREASES Grand Total | | 22 987.00 | 176 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 987.00 | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 987.00 | | | 27 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | 168 788.00 | 2 748.00 |
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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 | 2 661.00 | 3 494.00 | 4 081.00 | 2 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 661.00 | 3 494.00 | 4 081.00 | 2 661.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8D Social Security and Other Social Organizations | 814.00 | 814.00 | | 814.00 |
UL Receivables related to investments | 74.00 | | | 74.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VC Group and associates | 84 577.00 | 84 577.00 | | 84 577.00 |
VH Loans with a maturity of more than one year at origin | 45 128.00 | 4 413.00 | 17 610.00 | 45 128.00 |
VI Group and Associates | 3 233.00 | 3 233.00 | | 3 233.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 328.00 | 87 255.00 | 74.00 | 87 328.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 469.00 | 9 755.00 | 17 610.00 | 50 469.00 |
