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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 | 6 006.00 | 4 418.00 | 1 588.00 | 6 006.00 |
BB Receivables related to investments | 136 900.00 | | 136 900.00 | 136 900.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 152 906.00 | 4 418.00 | 148 488.00 | 152 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 229 894.00 | | 2 229 894.00 | 2 229 894.00 |
CD Marketable securities | 4 244 879.00 | 228 765.00 | 4 016 114.00 | 4 244 879.00 |
CF Cash and cash equivalents | 493 291.00 | | 493 291.00 | 493 291.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 6 971 790.00 | 228 765.00 | 6 743 025.00 | 6 971 790.00 |
CO Grand total (0 to V) | 7 124 695.00 | 233 183.00 | 6 891 512.00 | 7 124 695.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 080.00 | 102 080.00 | | 102 080.00 |
DD Legal reserve (1) | 10 208.00 | 10 208.00 | | 10 208.00 |
DG Other reserves | 7 303 911.00 | 7 303 911.00 | | 7 303 911.00 |
DH Retained earnings | -127 356.00 | | | -127 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 026.00 | -127 356.00 | | -442 026.00 |
DL TOTAL (I) | 6 846 817.00 | 7 288 843.00 | | 6 846 817.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 80.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 154.00 | 1 877.00 | | 21 154.00 |
DX Trade payables and related accounts | 1 457.00 | 3 923.00 | | 1 457.00 |
DY Tax and social security liabilities | 21 962.00 | 12 346.00 | | 21 962.00 |
EC TOTAL (IV) | 44 696.00 | 18 226.00 | | 44 696.00 |
EE Grand total (I to V) | 6 891 512.00 | 7 307 069.00 | | 6 891 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 339.00 | |
FJ Net sales | | | 2 339.00 | |
FQ Other income | | | 4 071.00 | |
FR Total operating income (I) | | | 6 410.00 | |
FW Other purchases and external expenses | | | 52 858.00 | |
FX Taxes, duties, and similar payments | | | 31 407.00 | |
FY Salaries and Wages | | | 280 280.00 | |
FZ Social Security Contributions | | | 54 205.00 | |
GB Operating Expenses - Provisions | | | 1 842.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 420 605.00 | |
GG - OPERATING RESULT (I - II) | | | -414 195.00 | |
GP Total financial income (V) | | | 229 272.00 | |
GU Total financial expenses (VI) | | | 256 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 68 690.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 47 776.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 20 914.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 682.00 | 306 158.00 | | 235 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 708.00 | 433 514.00 | | 677 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 026.00 | -127 356.00 | | -442 026.00 |
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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 | 30 236.00 | | 122 670.00 | 30 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 900.00 | |
I4 DECREASES Grand Total | | | 152 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 636.00 | | 370.00 | 5 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 600.00 | | 122 300.00 | 24 600.00 |
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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 | 2 576.00 | 1 842.00 | 4 418.00 | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 576.00 | 1 842.00 | 4 418.00 | 2 576.00 |
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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
8D Social Security and Other Social Organizations | 21 962.00 | 21 962.00 | | 21 962.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 21 154.00 | 21 154.00 | | 21 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229 894.00 | 2 229 894.00 | | 2 229 894.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 620.00 | 2 233 620.00 | | 2 233 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 696.00 | 44 696.00 | | 44 696.00 |
