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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 | 21 976.00 | 21 850.00 | 126.00 | 21 976.00 |
AT Other tangible assets | 1 927.00 | 1 927.00 | | 1 927.00 |
BJ TOTAL (I) | 23 903.00 | 23 777.00 | 126.00 | 23 903.00 |
BN Goods in progress | 4 761 194.00 | | 4 761 194.00 | 4 761 194.00 |
BZ Other receivables | 2 534.00 | | 2 534.00 | 2 534.00 |
CD Marketable securities | 7 040 000.00 | | 7 040 000.00 | 7 040 000.00 |
CF Cash and cash equivalents | 306 807.00 | | 306 807.00 | 306 807.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 12 110 652.00 | | 12 110 652.00 | 12 110 652.00 |
CO Grand total (0 to V) | 12 134 555.00 | 23 777.00 | 12 110 778.00 | 12 134 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 013 400.00 | 13 013 400.00 | | 13 013 400.00 |
DB Share, merger, contribution premiums, etc. | 102 910.00 | 102 910.00 | | 102 910.00 |
DH Retained earnings | -1 095 003.00 | -1 070 975.00 | | -1 095 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 602.00 | -24 027.00 | | 81 602.00 |
DL TOTAL (I) | 12 102 909.00 | 12 021 307.00 | | 12 102 909.00 |
DX Trade payables and related accounts | 7 703.00 | 52 063.00 | | 7 703.00 |
DY Tax and social security liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 7 869.00 | 52 063.00 | | 7 869.00 |
EE Grand total (I to V) | 12 110 778.00 | 12 073 371.00 | | 12 110 778.00 |
EG Accrued income and payables due within one year | 7 869.00 | 52 063.00 | | 7 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 821.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 780.00 | |
GG - OPERATING RESULT (I - II) | | | -19 779.00 | |
GL Other interest and similar income | | | 101 391.00 | |
GP Total financial income (V) | | | 101 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10.00 | 21 322.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 21 322.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -21 322.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 392.00 | 57 980.00 | | 101 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 790.00 | 82 008.00 | | 19 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 602.00 | -24 027.00 | | 81 602.00 |
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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 | 25 745.00 | | | 25 745.00 |
I4 DECREASES Grand Total | | | 23 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 745.00 | | | 25 745.00 |
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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 | 25 353.00 | 256.00 | 1 832.00 | 25 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 353.00 | 256.00 | 1 832.00 | 25 353.00 |
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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 | 7 703.00 | 7 703.00 | | 7 703.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 869.00 | 7 869.00 | | 7 869.00 |
