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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 | 4 786.00 | 4 005.00 | 781.00 | 4 786.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 007 487.00 | 24 005.00 | 2 983 481.00 | 3 007 487.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 392 024.00 | | 392 024.00 | 392 024.00 |
BZ Other receivables | 578 419.00 | | 578 419.00 | 578 419.00 |
CD Marketable securities | 1 150 652.00 | | 1 150 652.00 | 1 150 652.00 |
CF Cash and cash equivalents | 86 940.00 | | 86 940.00 | 86 940.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 2 237 280.00 | | 2 237 280.00 | 2 237 280.00 |
CO Grand total (0 to V) | 5 244 767.00 | 24 005.00 | 5 220 761.00 | 5 244 767.00 |
CU Other investments | 3 002 685.00 | 20 000.00 | 2 982 685.00 | 3 002 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 5 210 640.00 | | | 5 210 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 019 136.00 | | | -1 019 136.00 |
DL TOTAL (I) | 4 488 503.00 | | | 4 488 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 328.00 | | | 246 328.00 |
DX Trade payables and related accounts | 21 706.00 | | | 21 706.00 |
DY Tax and social security liabilities | 441 599.00 | | | 441 599.00 |
EA Other liabilities | 22 623.00 | | | 22 623.00 |
EC TOTAL (IV) | 732 257.00 | | | 732 257.00 |
EE Grand total (I to V) | 5 220 761.00 | | | 5 220 761.00 |
EG Accrued income and payables due within one year | 732 257.00 | | | 732 257.00 |
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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 | 678 888.00 | | 678 888.00 | 678 888.00 |
FJ Net sales | 678 888.00 | | 678 888.00 | 678 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 511.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 714 450.00 | |
FW Other purchases and external expenses | | | 151 215.00 | |
FX Taxes, duties, and similar payments | | | 23 992.00 | |
FY Salaries and Wages | | | 410 391.00 | |
FZ Social Security Contributions | | | 223 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 810 509.00 | |
GG - OPERATING RESULT (I - II) | | | -96 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 914.00 | |
GL Other interest and similar income | | | 75 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 126 964.00 | |
GR Interest and similar expenses | | | 5 131.00 | |
GU Total financial expenses (VI) | | | 5 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 511.00 | | | 35 511.00 |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HF Exceptional expenses on capital transactions | 1 030 000.00 | | | 1 030 000.00 |
HH Total exceptional expenses (VIII) | 1 030 748.00 | | | 1 030 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030 748.00 | | | -1 030 748.00 |
HK Income tax | 14 163.00 | | | 14 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 414.00 | | | 841 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 551.00 | | | 1 860 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 019 136.00 | | | -1 019 136.00 |
HP References: Equipment leasing | 53 925.00 | | | 53 925.00 |
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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 | 3 030 306.00 | 7 182.00 | | 3 030 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 3 002 700.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 3 007 487.00 | |
IO DECREASES Total including other intangible assets | | | 4 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 553.00 | 1 234.00 | | 3 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026 752.00 | 5 948.00 | | 3 026 752.00 |
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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 | 2 244.00 | 1 762.00 | | 2 244.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | 1 762.00 | | 2 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 703.00 | 972 688.00 | 15.00 | 972 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
