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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 37 137.00 | | 37 137.00 | 37 137.00 |
BF Loans | | | | |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 1 341 103.00 | 604 465.00 | 736 639.00 | 1 341 103.00 |
BX Customers and related accounts | 7 843.00 | 7 362.00 | 480.00 | 7 843.00 |
BZ Other receivables | 19 230.00 | | 19 230.00 | 19 230.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 5 138 112.00 | | 5 138 112.00 | 5 138 112.00 |
CJ TOTAL (II) | 5 665 184.00 | 7 362.00 | 5 657 822.00 | 5 665 184.00 |
CO Grand total (0 to V) | 7 006 288.00 | 611 827.00 | 6 394 461.00 | 7 006 288.00 |
CU Other investments | 1 301 994.00 | 604 465.00 | 697 529.00 | 1 301 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 926 228.00 | 7 926 228.00 | | 7 926 228.00 |
DB Share, merger, contribution premiums, etc. | 1 936.00 | 1 936.00 | | 1 936.00 |
DD Legal reserve (1) | 25 179.00 | 23 077.00 | | 25 179.00 |
DH Retained earnings | -1 552 679.00 | -1 592 630.00 | | -1 552 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 970.00 | 42 054.00 | | -16 970.00 |
DL TOTAL (I) | 6 383 695.00 | 6 400 665.00 | | 6 383 695.00 |
DX Trade payables and related accounts | 9 720.00 | 15 209.00 | | 9 720.00 |
DY Tax and social security liabilities | 366.00 | 3 289.00 | | 366.00 |
EA Other liabilities | 680.00 | 1 073.00 | | 680.00 |
EC TOTAL (IV) | 10 766.00 | 19 571.00 | | 10 766.00 |
EE Grand total (I to V) | 6 394 461.00 | 6 420 236.00 | | 6 394 461.00 |
EG Accrued income and payables due within one year | 10 766.00 | | | 10 766.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 112.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 112.00 | |
FW Other purchases and external expenses | | | 61 946.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 874.00 | |
GG - OPERATING RESULT (I - II) | | | -32 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 165.00 | |
GP Total financial income (V) | | | 15 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 476.00 | | | 28 476.00 |
HA Exceptional income from management transactions | | 51 121.00 | | |
HB Exceptional income from capital transactions | | 83 995.00 | | |
HD Total exceptional income (VII) | | 135 116.00 | | |
HE Exceptional expenses on management operations | | 5 283.00 | | |
HF Exceptional expenses on capital transactions | | 80 090.00 | | |
HH Total exceptional expenses (VIII) | | 85 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 904.00 | 408 944.00 | | 45 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 874.00 | 366 890.00 | | 62 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 970.00 | 42 054.00 | | -16 970.00 |
HP References: Equipment leasing | 9 998.00 | | | 9 998.00 |
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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 | 2 682 742.00 | | | 2 682 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 341 639.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 341 639.00 | 1 341 103.00 | |
I4 DECREASES Grand Total | | 1 341 639.00 | 1 341 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682 742.00 | | | 2 682 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 999.00 | | 1 636.00 | 8 999.00 |
7B Total provisions for depreciation | 613 463.00 | | 1 636.00 | 613 463.00 |
7C Grand total | 613 463.00 | | 1 636.00 | 613 463.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 636.00 | |
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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 | 9 720.00 | 9 720.00 | | 9 720.00 |
8C Staff and Related Accounts | -300.00 | -300.00 | | -300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 1 973.00 | 1 973.00 | | 1 973.00 |
UX Other trade receivables | 7 843.00 | 7 843.00 | | 7 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 230.00 | 19 230.00 | | 19 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 045.00 | 29 045.00 | | 29 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 766.00 | 10 766.00 | | 10 766.00 |
