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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 | 56 406.00 | 15 864.00 | 40 542.00 | 56 406.00 |
BJ TOTAL (I) | 97 231.00 | 15 864.00 | 81 367.00 | 97 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 018.00 | | 34 018.00 | 34 018.00 |
BZ Other receivables | 641 332.00 | 230 589.00 | 410 743.00 | 641 332.00 |
CD Marketable securities | 925 606.00 | 237 600.00 | 688 006.00 | 925 606.00 |
CF Cash and cash equivalents | 191 952.00 | | 191 952.00 | 191 952.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 1 794 763.00 | 468 189.00 | 1 326 574.00 | 1 794 763.00 |
CO Grand total (0 to V) | 1 891 995.00 | 484 054.00 | 1 407 941.00 | 1 891 995.00 |
CU Other investments | 40 825.00 | | 40 825.00 | 40 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 200.00 | 371 200.00 | | 371 200.00 |
DD Legal reserve (1) | 37 120.00 | 25 206.00 | | 37 120.00 |
DG Other reserves | 1 285 321.00 | 271 156.00 | | 1 285 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 750.00 | 1 326 078.00 | | -638 750.00 |
DL TOTAL (I) | 1 054 890.00 | 1 993 641.00 | | 1 054 890.00 |
DP Provisions for Risks | 96 919.00 | 96 919.00 | | 96 919.00 |
DR TOTAL (IV) | 96 919.00 | 96 919.00 | | 96 919.00 |
DU Loans and Debts from Credit Institutions (3) | 29 643.00 | | | 29 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 241.00 | 53 437.00 | | 67 241.00 |
DX Trade payables and related accounts | 13 123.00 | 7 250.00 | | 13 123.00 |
DY Tax and social security liabilities | 130 123.00 | 19 163.00 | | 130 123.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
EC TOTAL (IV) | 256 131.00 | 95 851.00 | | 256 131.00 |
EE Grand total (I to V) | 1 407 941.00 | 2 186 411.00 | | 1 407 941.00 |
EG Accrued income and payables due within one year | 240 844.00 | 95 851.00 | | 240 844.00 |
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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 | 29 348.00 | | 29 348.00 | 29 348.00 |
FJ Net sales | 29 348.00 | | 29 348.00 | 29 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 29 861.00 | |
FW Other purchases and external expenses | | | 53 301.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FY Salaries and Wages | | | 23 365.00 | |
FZ Social Security Contributions | | | 11 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 592.00 | |
GG - OPERATING RESULT (I - II) | | | -72 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 096.00 | |
GL Other interest and similar income | | | 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GO Net income from sales of marketable securities | | | 674.00 | |
GP Total financial income (V) | | | 13 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 468 189.00 | |
GR Interest and similar expenses | | | 373.00 | |
GT Net expenses on sales of marketable securities | | | 105 785.00 | |
GU Total financial expenses (VI) | | | 574 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 020 016.00 | | |
HD Total exceptional income (VII) | | 2 020 016.00 | | |
HE Exceptional expenses on management operations | 3 149.00 | 141.00 | | 3 149.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 774 950.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | | 96 919.00 | | |
HH Total exceptional expenses (VIII) | 5 149.00 | 872 010.00 | | 5 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 149.00 | 1 148 006.00 | | -5 149.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 948.00 | 2 288 312.00 | | 42 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 698.00 | 962 234.00 | | 681 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 750.00 | 1 326 078.00 | | -638 750.00 |
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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 | 84 440.00 | | 14 791.00 | 84 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 40 825.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 97 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 490.00 | | 3 916.00 | 52 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 950.00 | | 10 875.00 | 31 950.00 |
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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 | 5 689.00 | 10 174.00 | | 5 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 689.00 | 10 174.00 | | 5 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 919.00 | | | 96 919.00 |
7C Grand total | 96 919.00 | | | 96 919.00 |
