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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 | 55 141.00 | 45 431.00 | 9 710.00 | 55 141.00 |
BB Receivables related to investments | 2 751 882.00 | | 2 751 882.00 | 2 751 882.00 |
BJ TOTAL (I) | 4 384 625.00 | 45 431.00 | 4 339 194.00 | 4 384 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 640.00 | | 68 640.00 | 68 640.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 297.00 | | 78 297.00 | 78 297.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 148 871.00 | | 148 871.00 | 148 871.00 |
CO Grand total (0 to V) | 4 533 496.00 | 45 431.00 | 4 488 065.00 | 4 533 496.00 |
CP Shares due in less than one year | 2 751 882.00 | | | 2 751 882.00 |
CU Other investments | 1 577 602.00 | | 1 577 602.00 | 1 577 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 409 900.00 | 2 409 900.00 | | 2 409 900.00 |
DD Legal reserve (1) | 207.00 | | | 207.00 |
DG Other reserves | 3 931.00 | | | 3 931.00 |
DH Retained earnings | | -11 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 694.00 | 16 019.00 | | 6 694.00 |
DL TOTAL (I) | 2 420 732.00 | 2 414 038.00 | | 2 420 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 854 534.00 | 267 122.00 | | 1 854 534.00 |
DX Trade payables and related accounts | 1 546.00 | 1 213.00 | | 1 546.00 |
DY Tax and social security liabilities | 211 252.00 | 11 186.00 | | 211 252.00 |
EC TOTAL (IV) | 2 067 333.00 | 279 607.00 | | 2 067 333.00 |
EE Grand total (I to V) | 4 488 065.00 | 2 693 645.00 | | 4 488 065.00 |
EG Accrued income and payables due within one year | 2 067 333.00 | 279 607.00 | | 2 067 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
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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 | 57 200.00 | | 57 200.00 | 57 200.00 |
FJ Net sales | 57 200.00 | | 57 200.00 | 57 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 222.00 | |
FR Total operating income (I) | | | 63 422.00 | |
FW Other purchases and external expenses | | | 44 836.00 | |
FX Taxes, duties, and similar payments | | | 6 194.00 | |
FY Salaries and Wages | | | 18 222.00 | |
FZ Social Security Contributions | | | 8 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 106.00 | |
GG - OPERATING RESULT (I - II) | | | -35 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 886.00 | |
GN Positive exchange differences | | | 1 183.00 | |
GO Net income from sales of marketable securities | | | 1 296.00 | |
GP Total financial income (V) | | | 20 366.00 | |
GR Interest and similar expenses | | | 8 510.00 | |
GU Total financial expenses (VI) | | | 8 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 222.00 | 7 155.00 | | 6 222.00 |
A4 Equity method investments | | 88.00 | | |
HF Exceptional expenses on capital transactions | 8 047.00 | 396.00 | | 8 047.00 |
HH Total exceptional expenses (VIII) | 8 047.00 | 396.00 | | 8 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 047.00 | -396.00 | | -8 047.00 |
HK Income tax | -38 569.00 | | | -38 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 787.00 | 101 870.00 | | 83 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 093.00 | 85 851.00 | | 77 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 694.00 | 16 019.00 | | 6 694.00 |
