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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 000.00 | | 104 000.00 | 104 000.00 |
AT Other tangible assets | 92 741.00 | 19 846.00 | 72 895.00 | 92 741.00 |
AV Fixed assets in progress | 313 789.00 | | 313 789.00 | 313 789.00 |
BJ TOTAL (I) | 511 528.00 | 19 846.00 | 491 682.00 | 511 528.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 24 500.00 | | 24 500.00 | 24 500.00 |
CD Marketable securities | 2 397 000.00 | | 2 397 000.00 | 2 397 000.00 |
CF Cash and cash equivalents | 446 948.00 | | 446 948.00 | 446 948.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 2 881 561.00 | | 2 881 561.00 | 2 881 561.00 |
CO Grand total (0 to V) | 3 393 089.00 | 19 846.00 | 3 373 243.00 | 3 393 089.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 386.00 | 653 386.00 | | 653 386.00 |
DB Share, merger, contribution premiums, etc. | 113.00 | 113.00 | | 113.00 |
DD Legal reserve (1) | 41 031.00 | 14 462.00 | | 41 031.00 |
DG Other reserves | 1 195 585.00 | 690 777.00 | | 1 195 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 501.00 | 531 377.00 | | 1 233 501.00 |
DL TOTAL (I) | 3 123 617.00 | 1 890 116.00 | | 3 123 617.00 |
DX Trade payables and related accounts | 84 360.00 | 131 415.00 | | 84 360.00 |
DY Tax and social security liabilities | 150 840.00 | 130 066.00 | | 150 840.00 |
DZ Fixed asset liabilities and related accounts | 14 426.00 | 2 277.00 | | 14 426.00 |
EC TOTAL (IV) | 249 626.00 | 263 758.00 | | 249 626.00 |
EE Grand total (I to V) | 3 373 243.00 | 2 153 873.00 | | 3 373 243.00 |
EG Accrued income and payables due within one year | 249 626.00 | 263 758.00 | | 249 626.00 |
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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 | 31 126.00 | | 31 126.00 | 31 126.00 |
FJ Net sales | 31 126.00 | | 31 126.00 | 31 126.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 128.00 | |
FW Other purchases and external expenses | | | 44 364.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 72 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 122.00 | |
GG - OPERATING RESULT (I - II) | | | -109 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 473 100.00 | 17 000.00 | | 2 473 100.00 |
HD Total exceptional income (VII) | 2 473 100.00 | 17 000.00 | | 2 473 100.00 |
HF Exceptional expenses on capital transactions | 1 118 494.00 | 10 392.00 | | 1 118 494.00 |
HH Total exceptional expenses (VIII) | 1 118 494.00 | 10 392.00 | | 1 118 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354 606.00 | 6 608.00 | | 1 354 606.00 |
HK Income tax | 11 111.00 | 17 093.00 | | 11 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 228.00 | 718 867.00 | | 2 504 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 727.00 | 187 490.00 | | 1 270 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 501.00 | 531 377.00 | | 1 233 501.00 |
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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 | 1 272 045.00 | | 363 158.00 | 1 272 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030 971.00 | 998.00 | |
I4 DECREASES Grand Total | | 1 123 676.00 | 511 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 705.00 | 510 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 076.00 | | 360 158.00 | 243 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 969.00 | | 3 000.00 | 1 028 969.00 |
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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 | 84 360.00 | 84 360.00 | | 84 360.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 45 000.00 | 45 000.00 | | 45 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 426.00 | 14 426.00 | | 14 426.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 12 572.00 | 12 572.00 | | 12 572.00 |
VC Group and associates | 1 543.00 | 1 543.00 | | 1 543.00 |
VM Income taxes | 5 985.00 | 5 985.00 | | 5 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 758.00 | 36 758.00 | | 36 758.00 |
VW VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 626.00 | 249 626.00 | | 249 626.00 |
