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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 | 77 413.00 | 61 932.00 | 15 481.00 | 77 413.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 144 113.00 | 61 932.00 | 1 082 181.00 | 1 144 113.00 |
BV Advances and down payments on orders | 2 159.00 | | 2 159.00 | 2 159.00 |
BZ Other receivables | 14 866.00 | | 14 866.00 | 14 866.00 |
CD Marketable securities | 1 851 676.00 | 131 569.00 | 1 720 106.00 | 1 851 676.00 |
CF Cash and cash equivalents | 2 415 504.00 | | 2 415 504.00 | 2 415 504.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 4 284 519.00 | 131 569.00 | 4 152 950.00 | 4 284 519.00 |
CO Grand total (0 to V) | 5 428 632.00 | 193 501.00 | 5 235 131.00 | 5 428 632.00 |
CU Other investments | 1 066 670.00 | | 1 066 670.00 | 1 066 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 007 814.00 | 3 984 061.00 | | 5 007 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 918.00 | 1 023 753.00 | | -60 918.00 |
DL TOTAL (I) | 4 957 896.00 | 5 018 814.00 | | 4 957 896.00 |
DX Trade payables and related accounts | 82 192.00 | 81 900.00 | | 82 192.00 |
DY Tax and social security liabilities | 195 043.00 | 127 905.00 | | 195 043.00 |
EC TOTAL (IV) | 277 235.00 | 209 805.00 | | 277 235.00 |
EE Grand total (I to V) | 5 235 131.00 | 5 228 619.00 | | 5 235 131.00 |
EG Accrued income and payables due within one year | 277 235.00 | 209 805.00 | | 277 235.00 |
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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 | 138 117.00 | | 138 117.00 | 138 117.00 |
FJ Net sales | 138 117.00 | | 138 117.00 | 138 117.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 117.00 | |
FW Other purchases and external expenses | | | 71 552.00 | |
FX Taxes, duties, and similar payments | | | 9 622.00 | |
FY Salaries and Wages | | | 217 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GF Total Operating Expenses (II) | | | 299 476.00 | |
GG - OPERATING RESULT (I - II) | | | -161 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 25 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 351.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 209 602.00 | |
GS Negative differences of foreign exchange | | | 78 060.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 78 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | 210.00 | | 364.00 |
HF Exceptional expenses on capital transactions | | 42 017.00 | | |
HH Total exceptional expenses (VIII) | 364.00 | 42 227.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -42 227.00 | | -364.00 |
HK Income tax | 30 738.00 | 26 120.00 | | 30 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 719.00 | 1 552 516.00 | | 347 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 637.00 | 528 763.00 | | 408 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 918.00 | 1 023 753.00 | | -60 918.00 |
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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 | 1 142 552.00 | | 1 848.00 | 1 142 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 700.00 | |
I4 DECREASES Grand Total | | 287.00 | 1 144 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287.00 | 77 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 852.00 | | 1 848.00 | 75 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 700.00 | | | 1 066 700.00 |
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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 | 61 162.00 | 770.00 | | 61 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 162.00 | 770.00 | | 61 162.00 |
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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 | 165 920.00 | | 34 351.00 | 165 920.00 |
7B Total provisions for depreciation | 165 920.00 | | 34 351.00 | 165 920.00 |
7C Grand total | 165 920.00 | | 34 351.00 | 165 920.00 |
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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 | 82 192.00 | 82 192.00 | | 82 192.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 13 699.00 | 13 699.00 | | 13 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 211.00 | 15 181.00 | 30.00 | 156 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 192.00 | 82 192.00 | | 82 192.00 |
