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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 | 80 262.00 | 4 104.00 | 76 158.00 | 80 262.00 |
BJ TOTAL (I) | 655 606.00 | 4 104.00 | 651 502.00 | 655 606.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 13 005.00 | | 13 005.00 | 13 005.00 |
CD Marketable securities | 3 130 697.00 | | 3 130 697.00 | 3 130 697.00 |
CF Cash and cash equivalents | 319 170.00 | | 319 170.00 | 319 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 462 998.00 | | 3 462 998.00 | 3 462 998.00 |
CO Grand total (0 to V) | 4 118 604.00 | 4 104.00 | 4 114 500.00 | 4 118 604.00 |
CU Other investments | 575 344.00 | | 575 344.00 | 575 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 477.00 | 1 417 477.00 | | 1 417 477.00 |
DD Legal reserve (1) | 75 616.00 | 58 291.00 | | 75 616.00 |
DG Other reserves | 361 110.00 | 200 939.00 | | 361 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 655.00 | 346 496.00 | | -307 655.00 |
DL TOTAL (I) | 1 546 548.00 | 2 023 203.00 | | 1 546 548.00 |
DU Loans and Debts from Credit Institutions (3) | 124 083.00 | 181 735.00 | | 124 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 322.00 | 238 250.00 | | 28 322.00 |
DX Trade payables and related accounts | 9 295.00 | 16 406.00 | | 9 295.00 |
DY Tax and social security liabilities | 477 379.00 | 582.00 | | 477 379.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | 1 928 872.00 | 266 364.00 | | 1 928 872.00 |
EC TOTAL (IV) | 2 567 952.00 | 707 337.00 | | 2 567 952.00 |
EE Grand total (I to V) | 4 114 500.00 | 2 730 540.00 | | 4 114 500.00 |
EG Accrued income and payables due within one year | 2 495 329.00 | 590 999.00 | | 2 495 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 62.00 | | 63.00 |
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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 | 11 239.00 | | 11 239.00 | 11 239.00 |
FJ Net sales | 11 239.00 | | 11 239.00 | 11 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 196.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 435.00 | |
FT Inventory change (goods) | | | 1 054.00 | |
FW Other purchases and external expenses | | | 92 096.00 | |
FX Taxes, duties, and similar payments | | | 15 364.00 | |
FY Salaries and Wages | | | 16 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 454.00 | |
GG - OPERATING RESULT (I - II) | | | -110 020.00 | |
GL Other interest and similar income | | | 62 673.00 | |
GP Total financial income (V) | | | 62 673.00 | |
GR Interest and similar expenses | | | 41 052.00 | |
GU Total financial expenses (VI) | | | 41 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 074.00 | | | 1 074.00 |
HB Exceptional income from capital transactions | 840 000.00 | | | 840 000.00 |
HD Total exceptional income (VII) | 840 000.00 | | | 840 000.00 |
HE Exceptional expenses on management operations | 305 789.00 | | | 305 789.00 |
HF Exceptional expenses on capital transactions | 844 444.00 | | | 844 444.00 |
HH Total exceptional expenses (VIII) | 1 150 233.00 | | | 1 150 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 233.00 | | | -310 233.00 |
HK Income tax | -90 977.00 | -30 079.00 | | -90 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 108.00 | 435 289.00 | | 922 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 762.00 | 88 793.00 | | 1 229 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 655.00 | 346 496.00 | | -307 655.00 |
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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 | 1 428 317.00 | | 80 323.00 | 1 428 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 847 193.00 | 575 344.00 | |
I4 DECREASES Grand Total | | 853 033.00 | 655 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 840.00 | 80 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 840.00 | | 80 262.00 | 5 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 477.00 | | 60.00 | 1 422 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 13 005.00 | 13 005.00 | | 13 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 005.00 | 13 005.00 | | 13 005.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
