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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 | 44 198.00 | 18 174.00 | 26 024.00 | 44 198.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 3 674 265.00 | 18 174.00 | 3 656 091.00 | 3 674 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
CD Marketable securities | 295 583.00 | | 295 583.00 | 295 583.00 |
CF Cash and cash equivalents | 2 975 844.00 | | 2 975 844.00 | 2 975 844.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 3 280 421.00 | | 3 280 421.00 | 3 280 421.00 |
CO Grand total (0 to V) | 6 954 685.00 | 18 174.00 | 6 936 511.00 | 6 954 685.00 |
CU Other investments | 3 623 700.00 | | 3 623 700.00 | 3 623 700.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 13 553.00 | |
FW Other purchases and external expenses | | | 92 179.00 | |
FX Taxes, duties, and similar payments | | | 27 223.00 | |
FY Salaries and Wages | | | 203 032.00 | |
FZ Social Security Contributions | | | 83 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 677.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 414 164.00 | |
GG - OPERATING RESULT (I - II) | | | -400 611.00 | |
GL Other interest and similar income | | | 19 628.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 401.00 | | | 6 401.00 |
HB Exceptional income from capital transactions | | 2 557 929.00 | | |
HD Total exceptional income (VII) | 6 400.00 | 2 557 929.00 | | 6 400.00 |
HF Exceptional expenses on capital transactions | | 886 981.00 | | |
HH Total exceptional expenses (VIII) | | 886 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 401.00 | 1 670 948.00 | | 6 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 581.00 | 2 708 728.00 | | 39 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 164.00 | 1 323 152.00 | | 414 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 583.00 | 1 385 576.00 | | -374 583.00 |
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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 | 2 540 985.00 | | 1 138 204.00 | 2 540 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 390.00 | 3 630 066.00 | |
I4 DECREASES Grand Total | | 4 923.00 | 3 674 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 533.00 | 44 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 892.00 | | 13 840.00 | 33 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 507 093.00 | | 1 124 363.00 | 2 507 093.00 |
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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 | 9 497.00 | 8 677.00 | | 9 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 497.00 | 8 677.00 | | 9 497.00 |
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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 | 8 627.00 | 8 627.00 | | 8 627.00 |
8C Staff and Related Accounts | 10 534.00 | 10 534.00 | | 10 534.00 |
8D Social Security and Other Social Organizations | 19 740.00 | 19 740.00 | | 19 740.00 |
UT Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 4 027.00 | 4 027.00 | | 4 027.00 |
VI Group and Associates | 6 049.00 | 6 049.00 | | 6 049.00 |
VP Miscellaneous | 698.00 | 698.00 | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 359.00 | 8 992.00 | 6 367.00 | 15 359.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 864.00 | 54 864.00 | | 54 864.00 |
