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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 | 3 008.00 | 2 091.00 | 916.00 | 3 008.00 |
BJ TOTAL (I) | 3 008.00 | 2 091.00 | 916.00 | 3 008.00 |
BZ Other receivables | 419 533.00 | | 419 533.00 | 419 533.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 1 153 948.00 | | 1 153 948.00 | 1 153 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 573 502.00 | | 1 573 502.00 | 1 573 502.00 |
CO Grand total (0 to V) | 1 576 510.00 | 2 091.00 | 1 574 416.00 | 1 576 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 239 297.00 | 933 019.00 | | 1 239 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 315.00 | 306 277.00 | | -7 315.00 |
DL TOTAL (I) | 1 237 481.00 | 1 244 797.00 | | 1 237 481.00 |
DW Advances and down payments received on current orders | 284 185.00 | 350 514.00 | | 284 185.00 |
DX Trade payables and related accounts | 9 384.00 | 3 504.00 | | 9 384.00 |
EA Other liabilities | 43 367.00 | 1 797.00 | | 43 367.00 |
EC TOTAL (IV) | 336 937.00 | 355 815.00 | | 336 937.00 |
EE Grand total (I to V) | 1 574 418.00 | 1 600 612.00 | | 1 574 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 42 636.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 47 257.00 | |
GG - OPERATING RESULT (I - II) | | | -47 257.00 | |
GH Attributed profit or transferred loss (III) | | | 83 762.00 | |
GI Supported loss or transferred profit (IV) | | | 41 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 618.00 | |
GP Total financial income (V) | | | 2 044.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 465 673.00 | | |
HD Total exceptional income (VII) | | 465 673.00 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | | 143 277.00 | | |
HH Total exceptional expenses (VIII) | 214.00 | 143 277.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | 322 396.00 | | -214.00 |
HK Income tax | | 4 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 807.00 | 465 787.00 | | 85 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 123.00 | 159 510.00 | | 93 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 316.00 | 306 277.00 | | -7 316.00 |
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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 | 3 008.00 | | | 3 008.00 |
I4 DECREASES Grand Total | | | 3 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008.00 | | | 3 008.00 |
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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 | 1 089.00 | 1 003.00 | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089.00 | 1 003.00 | | 1 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 619.00 | | 1 619.00 | 1 619.00 |
7B Total provisions for depreciation | 1 619.00 | | 1 619.00 | 1 619.00 |
7C Grand total | 1 619.00 | | 1 619.00 | 1 619.00 |
UJ - Exceptional | | | 1 619.00 | |
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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 | 9 385.00 | 9 385.00 | | 9 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 367.00 | 43 367.00 | | 43 367.00 |
VI Group and Associates | 284 185.00 | 284 185.00 | | 284 185.00 |
VM Income taxes | 4 257.00 | 4 257.00 | | 4 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 277.00 | 415 277.00 | | 415 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 534.00 | 419 534.00 | | 419 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 938.00 | 336 938.00 | | 336 938.00 |
