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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 | 123 244.00 | 52 876.00 | 70 368.00 | 123 244.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 123 259.00 | 52 876.00 | 70 383.00 | 123 259.00 |
BZ Other receivables | 24 253.00 | | 24 253.00 | 24 253.00 |
CD Marketable securities | 1 188 644.00 | | 1 188 644.00 | 1 188 644.00 |
CF Cash and cash equivalents | 312 849.00 | | 312 849.00 | 312 849.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 1 526 381.00 | | 1 526 381.00 | 1 526 381.00 |
CO Grand total (0 to V) | 1 649 641.00 | 52 876.00 | 1 596 765.00 | 1 649 641.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 318 634.00 | 1 388 325.00 | | 1 318 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 085.00 | -49 691.00 | | -18 085.00 |
DL TOTAL (I) | 1 520 549.00 | 1 558 634.00 | | 1 520 549.00 |
DU Loans and Debts from Credit Institutions (3) | 68 872.00 | 79 074.00 | | 68 872.00 |
DW Advances and down payments received on current orders | 4 498.00 | 17 216.00 | | 4 498.00 |
DX Trade payables and related accounts | 1 553.00 | 1 385.00 | | 1 553.00 |
DY Tax and social security liabilities | 1 291.00 | 3 493.00 | | 1 291.00 |
EC TOTAL (IV) | 76 215.00 | 101 169.00 | | 76 215.00 |
EE Grand total (I to V) | 1 596 765.00 | 1 659 804.00 | | 1 596 765.00 |
EG Accrued income and payables due within one year | 18 028.00 | 32 461.00 | | 18 028.00 |
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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 | | | 31 043.00 | |
FJ Net sales | | | 31 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 060.00 | |
FR Total operating income (I) | | | 38 103.00 | |
FW Other purchases and external expenses | | | 21 904.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 61 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 573.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 99 493.00 | |
GG - OPERATING RESULT (I - II) | | | -61 389.00 | |
GH Attributed profit or transferred loss (III) | | | 20 115.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 245.00 | | | 44 245.00 |
HD Total exceptional income (VII) | 44 245.00 | | | 44 245.00 |
HF Exceptional expenses on capital transactions | 20 426.00 | | | 20 426.00 |
HH Total exceptional expenses (VIII) | 20 426.00 | | | 20 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 818.00 | | | 23 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 369.00 | 55 612.00 | | 104 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 454.00 | 105 303.00 | | 122 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 085.00 | -49 691.00 | | -18 085.00 |
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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 | 136 533.00 | | 44 245.00 | 136 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 13 273.00 | 44 245.00 | 123 259.00 | 13 273.00 |
IY DECREASES Total Tangible Fixed Assets | 13 273.00 | 44 245.00 | 123 244.00 | 13 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 518.00 | | 44 245.00 | 136 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 63 122.00 | 13 573.00 | 23 818.00 | 63 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 122.00 | 13 573.00 | 23 818.00 | 63 122.00 |
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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 | 6 051.00 | 6 051.00 | | 6 051.00 |
VB VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VC Group and associates | 20 174.00 | 20 174.00 | | 20 174.00 |
VH Loans with a maturity of more than one year at origin | 68 872.00 | 10 685.00 | 45 763.00 | 68 872.00 |
VK Loans repaid during the year | 10 177.00 | | | 10 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 887.00 | 24 887.00 | | 24 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 215.00 | 18 028.00 | 45 763.00 | 76 215.00 |
