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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 | 27 018.00 | 29 388.00 | 56 406.00 |
BJ TOTAL (I) | 107 231.00 | 38 843.00 | 68 388.00 | 107 231.00 |
BV Advances and down payments on orders | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 51 418.00 | | 51 418.00 | 51 418.00 |
BZ Other receivables | 1 239 653.00 | 533 215.00 | 706 438.00 | 1 239 653.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 152.00 | | 25 152.00 | 25 152.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 1 318 840.00 | 533 215.00 | 785 625.00 | 1 318 840.00 |
CO Grand total (0 to V) | 1 426 072.00 | 572 058.00 | 854 014.00 | 1 426 072.00 |
CR Shares due in more than one year | 1 070 808.00 | | | 1 070 808.00 |
CU Other investments | 50 825.00 | 11 825.00 | 39 000.00 | 50 825.00 |
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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 | 37 120.00 | | 37 120.00 |
DG Other reserves | 646 570.00 | 1 285 321.00 | | 646 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 488.00 | -638 750.00 | | -420 488.00 |
DL TOTAL (I) | 634 402.00 | 1 054 890.00 | | 634 402.00 |
DP Provisions for Risks | | 96 919.00 | | |
DR TOTAL (IV) | | 96 919.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 815.00 | 29 643.00 | | 15 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 718.00 | 67 241.00 | | 143 718.00 |
DX Trade payables and related accounts | 21 322.00 | 13 123.00 | | 21 322.00 |
DY Tax and social security liabilities | 22 754.00 | 130 123.00 | | 22 754.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
EC TOTAL (IV) | 219 611.00 | 256 131.00 | | 219 611.00 |
EE Grand total (I to V) | 854 014.00 | 1 407 941.00 | | 854 014.00 |
EG Accrued income and payables due within one year | 218 429.00 | 240 844.00 | | 218 429.00 |
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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 | 41 925.00 | | 41 925.00 | 41 925.00 |
FJ Net sales | 41 925.00 | | 41 925.00 | 41 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 41 934.00 | |
FW Other purchases and external expenses | | | 107 984.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 22 863.00 | |
FZ Social Security Contributions | | | 11 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 412.00 | |
GG - OPERATING RESULT (I - II) | | | -115 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 003.00 | |
GL Other interest and similar income | | | -48.00 | |
GM Reversals of provisions and transfers of expenses | | | 468 189.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 481 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 545 040.00 | |
GR Interest and similar expenses | | | 228.00 | |
GT Net expenses on sales of marketable securities | | | 241 281.00 | |
GU Total financial expenses (VI) | | | 786 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 96 919.00 | | | 96 919.00 |
HD Total exceptional income (VII) | 96 919.00 | | | 96 919.00 |
HE Exceptional expenses on management operations | 96 919.00 | 3 149.00 | | 96 919.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 96 919.00 | 5 149.00 | | 96 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 149.00 | | |
HK Income tax | -395.00 | -390.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 998.00 | 42 948.00 | | 619 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 486.00 | 681 698.00 | | 1 040 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 488.00 | -638 750.00 | | -420 488.00 |
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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 | 97 231.00 | | 10 000.00 | 97 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 825.00 | |
I4 DECREASES Grand Total | | | 107 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 406.00 | | | 56 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 825.00 | | 10 000.00 | 40 825.00 |
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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 | 15 864.00 | 11 153.00 | | 15 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 864.00 | 11 153.00 | | 15 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 96 919.00 | | 96 919.00 | 96 919.00 |
