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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 | 1 282.00 | 849.00 | 433.00 | 1 282.00 |
BD Other fixed assets | 74 820.00 | | 74 820.00 | 74 820.00 |
BJ TOTAL (I) | 2 144 873.00 | 1 664 092.00 | 480 781.00 | 2 144 873.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 17 555.00 | | 17 555.00 | 17 555.00 |
BZ Other receivables | 353 866.00 | 43 640.00 | 310 226.00 | 353 866.00 |
CD Marketable securities | 643 948.00 | | 643 948.00 | 643 948.00 |
CF Cash and cash equivalents | 261 668.00 | | 261 668.00 | 261 668.00 |
CJ TOTAL (II) | 1 277 210.00 | 43 640.00 | 1 233 570.00 | 1 277 210.00 |
CO Grand total (0 to V) | 3 422 084.00 | 1 707 732.00 | 1 714 351.00 | 3 422 084.00 |
CU Other investments | 2 068 770.00 | 1 663 243.00 | 405 527.00 | 2 068 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 787 010.00 | 1 787 010.00 | | 1 787 010.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 2 158.00 | | | 2 158.00 |
DG Other reserves | 41 005.00 | | | 41 005.00 |
DH Retained earnings | | -4 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 647.00 | 47 609.00 | | -133 647.00 |
DL TOTAL (I) | 1 696 527.00 | 1 830 175.00 | | 1 696 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | | | 1 148.00 |
DX Trade payables and related accounts | 8 070.00 | 5 520.00 | | 8 070.00 |
DY Tax and social security liabilities | 8 605.00 | 867.00 | | 8 605.00 |
EC TOTAL (IV) | 17 824.00 | 6 387.00 | | 17 824.00 |
EE Grand total (I to V) | 1 714 351.00 | 1 836 562.00 | | 1 714 351.00 |
EG Accrued income and payables due within one year | 17 824.00 | 6 387.00 | | 17 824.00 |
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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 | 122 991.00 | | 122 991.00 | 122 991.00 |
FJ Net sales | 122 991.00 | | 122 991.00 | 122 991.00 |
FR Total operating income (I) | | | 122 991.00 | |
FW Other purchases and external expenses | | | 58 124.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 60 600.00 | |
FZ Social Security Contributions | | | 24 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 640.00 | |
GF Total Operating Expenses (II) | | | 188 120.00 | |
GG - OPERATING RESULT (I - II) | | | -65 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397.00 | |
GK Income from other securities and fixed asset receivables | | | 1 972.00 | |
GL Other interest and similar income | | | 83 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 868.00 | |
GP Total financial income (V) | | | 87 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 165.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 153 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | | | 284.00 |
HK Income tax | 3 084.00 | 11 423.00 | | 3 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 822.00 | 65 312.00 | | 210 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 469.00 | 17 703.00 | | 344 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 647.00 | 47 609.00 | | -133 647.00 |
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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 | 2 094 513.00 | | 50 360.00 | 2 094 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 143 591.00 | |
I4 DECREASES Grand Total | | | 2 144 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283.00 | | | 1 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093 231.00 | | 50 360.00 | 2 093 231.00 |
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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 | 422.00 | 428.00 | 849.00 | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422.00 | 428.00 | 849.00 | 422.00 |
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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 | 8 070.00 | 8 070.00 | | 8 070.00 |
8D Social Security and Other Social Organizations | 8 605.00 | 8 605.00 | | 8 605.00 |
UX Other trade receivables | 17 556.00 | 17 556.00 | | 17 556.00 |
VI Group and Associates | 1 149.00 | 1 149.00 | | 1 149.00 |
VS Prepaid expenses | 353 867.00 | 353 867.00 | | 353 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 422.00 | 371 422.00 | | 371 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 824.00 | 17 824.00 | | 17 824.00 |
