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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 | 13 916.00 | 13 916.00 | | 13 916.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 514 249.00 | 13 916.00 | 500 333.00 | 514 249.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 55 260.00 | | 55 260.00 | 55 260.00 |
BZ Other receivables | 103 195.00 | | 103 195.00 | 103 195.00 |
CD Marketable securities | 1 797 428.00 | 202 453.00 | 1 594 975.00 | 1 797 428.00 |
CF Cash and cash equivalents | 782 812.00 | | 782 812.00 | 782 812.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 2 741 518.00 | 202 453.00 | 2 539 065.00 | 2 741 518.00 |
CO Grand total (0 to V) | 3 255 767.00 | 216 369.00 | 3 039 398.00 | 3 255 767.00 |
CS Evaluated investments - equity method | 100 333.00 | | 100 333.00 | 100 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 3 126 309.00 | 1 165 256.00 | | 3 126 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 605.00 | 1 961 053.00 | | -128 605.00 |
DL TOTAL (I) | 3 006 088.00 | 3 134 694.00 | | 3 006 088.00 |
DX Trade payables and related accounts | 9 490.00 | 8 170.00 | | 9 490.00 |
DY Tax and social security liabilities | 23 818.00 | 71 950.00 | | 23 818.00 |
EC TOTAL (IV) | 33 309.00 | 80 120.00 | | 33 309.00 |
EE Grand total (I to V) | 3 039 398.00 | 3 214 815.00 | | 3 039 398.00 |
EG Accrued income and payables due within one year | | 80 120.00 | | |
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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 | | | 183 100.00 | |
FJ Net sales | | | 183 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 360.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 460.00 | |
FW Other purchases and external expenses | | | 42 179.00 | |
FX Taxes, duties, and similar payments | | | 12 494.00 | |
FY Salaries and Wages | | | 95 271.00 | |
FZ Social Security Contributions | | | 38 552.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 188 509.00 | |
GG - OPERATING RESULT (I - II) | | | 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 002.00 | |
GP Total financial income (V) | | | 72 897.00 | |
GU Total financial expenses (VI) | | | 202 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600 000.00 | | |
HD Total exceptional income (VII) | | 1 600 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 154 830.00 | | |
HH Total exceptional expenses (VIII) | | 154 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 445 124.00 | | |
HK Income tax | | 51 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 357.00 | 2 359 110.00 | | 262 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 963.00 | 398 056.00 | | 390 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 605.00 | 1 961 053.00 | | -128 605.00 |
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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 | 114 249.00 | | 400 000.00 | 114 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 333.00 | |
I4 DECREASES Grand Total | | | 514 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 916.00 | | | 13 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 333.00 | | 400 000.00 | 100 333.00 |
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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 | 13 916.00 | | | 13 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 916.00 | | | 13 916.00 |
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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 | | 202 453.00 | | |
7B Total provisions for depreciation | | 202 453.00 | | |
7C Grand total | | 202 453.00 | | |
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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 | 9 490.00 | 9 490.00 | | 9 490.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8D Social Security and Other Social Organizations | 6 017.00 | 6 017.00 | | 6 017.00 |
UX Other trade receivables | 55 260.00 | 55 260.00 | | 55 260.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VM Income taxes | 51 584.00 | 51 584.00 | | 51 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 816.00 | 4 816.00 | | 4 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 726.00 | 160 726.00 | | 160 726.00 |
VW VAT | 12 950.00 | 12 950.00 | | 12 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 309.00 | 33 309.00 | | 33 309.00 |
