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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181 814.00 | 15 140.00 | 166 673.00 | 181 814.00 |
AT Other tangible assets | 26 199.00 | 23 757.00 | 2 441.00 | 26 199.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 267 277.00 | 48 898.00 | 218 379.00 | 267 277.00 |
BV Advances and down payments on orders | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 34 295.00 | 24 428.00 | 9 866.00 | 34 295.00 |
BZ Other receivables | 597 502.00 | 104 404.00 | 493 097.00 | 597 502.00 |
CD Marketable securities | 2 210 197.00 | | 2 210 197.00 | 2 210 197.00 |
CF Cash and cash equivalents | 293 925.00 | | 293 925.00 | 293 925.00 |
CH Prepaid expenses | 8 911.00 | | 8 911.00 | 8 911.00 |
CJ TOTAL (II) | 3 148 358.00 | 128 832.00 | 3 019 526.00 | 3 148 358.00 |
CO Grand total (0 to V) | 3 415 636.00 | 177 731.00 | 3 237 905.00 | 3 415 636.00 |
CU Other investments | 54 200.00 | 10 000.00 | 44 200.00 | 54 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 2 752 242.00 | | | 2 752 242.00 |
DH Retained earnings | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 754.00 | | | -60 754.00 |
DL TOTAL (I) | 3 205 918.00 | | | 3 205 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906.00 | | | 2 906.00 |
DX Trade payables and related accounts | 7 331.00 | | | 7 331.00 |
DY Tax and social security liabilities | 21 308.00 | | | 21 308.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 31 986.00 | | | 31 986.00 |
EE Grand total (I to V) | 3 237 905.00 | | | 3 237 905.00 |
EG Accrued income and payables due within one year | 31 986.00 | | | 31 986.00 |
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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 | 26 992.00 | | 26 992.00 | 26 992.00 |
FJ Net sales | 26 992.00 | | 26 992.00 | 26 992.00 |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 27 894.00 | |
FW Other purchases and external expenses | | | 30 505.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 107 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 020.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 154 108.00 | |
GG - OPERATING RESULT (I - II) | | | -126 213.00 | |
GL Other interest and similar income | | | 29 525.00 | |
GP Total financial income (V) | | | 29 525.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 334.00 | | | 17 334.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 39 334.00 | | | 39 334.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HF Exceptional expenses on capital transactions | 2 316.00 | | | 2 316.00 |
HH Total exceptional expenses (VIII) | 2 746.00 | | | 2 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 587.00 | | | 36 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 753.00 | | | 96 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 508.00 | | | 157 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 754.00 | | | -60 754.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 864.00 | 6 600.00 | 59 264.00 | 65 864.00 |
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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 | 81 554.00 | 13 021.00 | 55 676.00 | 81 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 554.00 | 13 021.00 | 55 676.00 | 81 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 7 331.00 | 7 331.00 | | 7 331.00 |
8D Social Security and Other Social Organizations | 21 309.00 | 21 309.00 | | 21 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
UX Other trade receivables | 34 295.00 | 34 295.00 | | 34 295.00 |
VI Group and Associates | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 502.00 | 597 502.00 | | 597 502.00 |
VS Prepaid expenses | 8 911.00 | 8 911.00 | | 8 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 757.00 | 640 708.00 | 5 049.00 | 645 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 987.00 | 31 987.00 | | 31 987.00 |
