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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 | 19 585.00 | 9 521.00 | 10 064.00 | 19 585.00 |
BJ TOTAL (I) | 994 683.00 | 9 521.00 | 985 162.00 | 994 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 129.00 | | 39 129.00 | 39 129.00 |
BZ Other receivables | 817 865.00 | | 817 865.00 | 817 865.00 |
CD Marketable securities | 1 378 824.00 | | 1 378 824.00 | 1 378 824.00 |
CF Cash and cash equivalents | 64 587.00 | | 64 587.00 | 64 587.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 2 303 271.00 | | 2 303 271.00 | 2 303 271.00 |
CO Grand total (0 to V) | 3 297 954.00 | 9 521.00 | 3 288 432.00 | 3 297 954.00 |
CU Other investments | 975 098.00 | | 975 098.00 | 975 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 100.00 | 1 875 100.00 | | 1 875 100.00 |
DD Legal reserve (1) | 63 857.00 | 9 435.00 | | 63 857.00 |
DG Other reserves | 1 089 502.00 | 55 493.00 | | 1 089 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 735.00 | 1 088 431.00 | | -55 735.00 |
DL TOTAL (I) | 2 972 724.00 | 3 028 459.00 | | 2 972 724.00 |
DU Loans and Debts from Credit Institutions (3) | 238 066.00 | | | 238 066.00 |
DX Trade payables and related accounts | 7 418.00 | 21 459.00 | | 7 418.00 |
DY Tax and social security liabilities | 70 224.00 | 53 125.00 | | 70 224.00 |
EA Other liabilities | | 3 611.00 | | |
EC TOTAL (IV) | 315 708.00 | 78 194.00 | | 315 708.00 |
EE Grand total (I to V) | 3 288 432.00 | 3 106 653.00 | | 3 288 432.00 |
EG Accrued income and payables due within one year | 107 975.00 | 74 583.00 | | 107 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 272 164.00 | | 272 164.00 | 272 164.00 |
FJ Net sales | 272 164.00 | | 272 164.00 | 272 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 122.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 279 292.00 | |
FW Other purchases and external expenses | | | 93 424.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
FY Salaries and Wages | | | 139 122.00 | |
FZ Social Security Contributions | | | 53 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 099.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 295 028.00 | |
GG - OPERATING RESULT (I - II) | | | -15 737.00 | |
GL Other interest and similar income | | | 2 178.00 | |
GO Net income from sales of marketable securities | | | 15 111.00 | |
GP Total financial income (V) | | | 17 289.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GT Net expenses on sales of marketable securities | | | 16 931.00 | |
GU Total financial expenses (VI) | | | 19 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 150.00 | | |
HB Exceptional income from capital transactions | | 2 491 946.00 | | |
HD Total exceptional income (VII) | | 2 491 946.00 | | |
HE Exceptional expenses on management operations | 26 627.00 | 4 888.00 | | 26 627.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | 1 025 628.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 39 126.00 | 1 030 516.00 | | 39 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 126.00 | 1 461 430.00 | | -39 126.00 |
HK Income tax | -844.00 | 36 812.00 | | -844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 581.00 | 2 766 341.00 | | 296 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 316.00 | 1 677 910.00 | | 352 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 735.00 | 1 088 431.00 | | -55 735.00 |
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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 | 988 433.00 | | 6 250.00 | 988 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 098.00 | |
I4 DECREASES Grand Total | | | 994 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 335.00 | | 6 250.00 | 13 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 098.00 | | | 975 098.00 |
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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 | 5 422.00 | 4 099.00 | | 5 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 422.00 | 4 099.00 | | 5 422.00 |
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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 | 2 866.00 | | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 860.00 | 859 860.00 | | 859 860.00 |
