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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 158 400.00 | | 158 400.00 | 158 400.00 |
BT Goods | 84 328.00 | 18 750.00 | 65 578.00 | 84 328.00 |
BX Customers and related accounts | 18 804.00 | | 18 804.00 | 18 804.00 |
BZ Other receivables | 115 727.00 | | 115 727.00 | 115 727.00 |
CD Marketable securities | 531 654.00 | | 531 654.00 | 531 654.00 |
CF Cash and cash equivalents | 1 918 935.00 | | 1 918 935.00 | 1 918 935.00 |
CH Prepaid expenses | 26 241.00 | | 26 241.00 | 26 241.00 |
CJ TOTAL (II) | 2 695 692.00 | 18 750.00 | 2 676 942.00 | 2 695 692.00 |
CO Grand total (0 to V) | 2 854 092.00 | 18 750.00 | 2 835 342.00 | 2 854 092.00 |
CU Other investments | 158 400.00 | | 158 400.00 | 158 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 000.00 | 1 528 000.00 | | 1 528 000.00 |
DD Legal reserve (1) | 152 800.00 | 152 800.00 | | 152 800.00 |
DG Other reserves | 1 295 000.00 | 1 295 000.00 | | 1 295 000.00 |
DH Retained earnings | -95 089.00 | -97 003.00 | | -95 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 078.00 | 1 913.00 | | -201 078.00 |
DL TOTAL (I) | 2 679 631.00 | 2 880 710.00 | | 2 679 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 660.00 | 6 647.00 | | 6 660.00 |
DX Trade payables and related accounts | 7 920.00 | 4 416.00 | | 7 920.00 |
DY Tax and social security liabilities | 141 129.00 | 24 645.00 | | 141 129.00 |
EC TOTAL (IV) | 155 710.00 | 35 708.00 | | 155 710.00 |
EE Grand total (I to V) | 2 835 342.00 | 2 916 418.00 | | 2 835 342.00 |
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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 | 23 058.00 | | 23 058.00 | 23 058.00 |
FJ Net sales | 23 058.00 | | 23 058.00 | 23 058.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 191 679.00 | |
FS Purchases of goods (including customs duties) | | | 32 900.00 | |
FT Inventory change (goods) | | | -29 700.00 | |
FW Other purchases and external expenses | | | 24 952.00 | |
FX Taxes, duties, and similar payments | | | 10 727.00 | |
FY Salaries and Wages | | | 78 331.00 | |
FZ Social Security Contributions | | | 21 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 783.00 | |
GF Total Operating Expenses (II) | | | 149 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 145.00 | |
GH Attributed profit or transferred loss (III) | | | 20 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 500 187.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 500 000.00 | |
GU Total financial expenses (VI) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 155 700.00 | | | 1 155 700.00 |
HH Total exceptional expenses (VIII) | 1 155 700.00 | | | 1 155 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155 700.00 | | | -1 155 700.00 |
HK Income tax | 107 906.00 | 407.00 | | 107 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 061.00 | 282 370.00 | | 1 712 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 140.00 | 280 456.00 | | 1 913 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 078.00 | 1 913.00 | | -201 078.00 |
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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 | 1 814 100.00 | | | 1 814 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 655 700.00 | 158 400.00 | |
I4 DECREASES Grand Total | | 1 655 700.00 | 158 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 100.00 | | | 1 814 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 167.00 | 10 783.00 | 3 200.00 | 11 167.00 |
7B Total provisions for depreciation | 1 166 867.00 | 10 783.00 | 1 158 900.00 | 1 166 867.00 |
7C Grand total | 1 166 867.00 | 10 783.00 | 1 158 900.00 | 1 166 867.00 |
UE of which provisions and reversals: - Operating | | 10 783.00 | 1 158 900.00 | |
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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
8D Social Security and Other Social Organizations | 38 507.00 | 38 507.00 | | 38 507.00 |
8E Income Taxes | 99 389.00 | 99 389.00 | | 99 389.00 |
UX Other trade receivables | 18 804.00 | 18 804.00 | | 18 804.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VI Group and Associates | 6 661.00 | 6 661.00 | | 6 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 927.00 | 114 927.00 | | 114 927.00 |
VS Prepaid expenses | 26 242.00 | 26 242.00 | | 26 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 774.00 | 160 774.00 | | 160 774.00 |
VW VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 710.00 | 155 710.00 | | 155 710.00 |
