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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 | 134 511.00 | 36 343.00 | 98 168.00 | 134 511.00 |
BJ TOTAL (I) | 1 594 091.00 | 36 343.00 | 1 557 748.00 | 1 594 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 897.00 | | 7 897.00 | 7 897.00 |
CD Marketable securities | 1 325 400.00 | | 1 325 400.00 | 1 325 400.00 |
CF Cash and cash equivalents | 3 156 451.00 | | 3 156 451.00 | 3 156 451.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 4 490 157.00 | | 4 490 157.00 | 4 490 157.00 |
CO Grand total (0 to V) | 6 084 248.00 | 36 343.00 | 6 047 905.00 | 6 084 248.00 |
CU Other investments | 1 459 579.00 | | 1 459 579.00 | 1 459 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 971 000.00 | 5 971 000.00 | | 5 971 000.00 |
DC Revaluation differences | 808 588.00 | | | 808 588.00 |
DD Legal reserve (1) | 32 994.00 | 32 994.00 | | 32 994.00 |
DF Regulated reserves (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -841 905.00 | -789 249.00 | | -841 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 757.00 | -52 656.00 | | 12 757.00 |
DL TOTAL (I) | 6 018 434.00 | 5 197 089.00 | | 6 018 434.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 554.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221.00 | | | 2 221.00 |
DX Trade payables and related accounts | 26 908.00 | 44 338.00 | | 26 908.00 |
DY Tax and social security liabilities | 167.00 | 9 115.00 | | 167.00 |
EC TOTAL (IV) | 29 471.00 | 54 008.00 | | 29 471.00 |
EE Grand total (I to V) | 6 047 905.00 | 5 251 097.00 | | 6 047 905.00 |
EG Accrued income and payables due within one year | 29 471.00 | 54 008.00 | | 29 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 554.00 | | 175.00 |
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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 | 11 884.00 | | 11 884.00 | 11 884.00 |
FJ Net sales | 11 884.00 | | 11 884.00 | 11 884.00 |
FQ Other income | | | -408.00 | |
FR Total operating income (I) | | | 11 476.00 | |
FW Other purchases and external expenses | | | 68 667.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 5 610.00 | |
FZ Social Security Contributions | | | 3 831.00 | |
GE Other Expenses | | | 9 960.00 | |
GF Total Operating Expenses (II) | | | 88 699.00 | |
GG - OPERATING RESULT (I - II) | | | -77 223.00 | |
GL Other interest and similar income | | | 49 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 622.00 | |
GP Total financial income (V) | | | 123 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 343.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 37 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HB Exceptional income from capital transactions | 24 050.00 | 4 310 565.00 | | 24 050.00 |
HD Total exceptional income (VII) | 24 050.00 | 4 310 681.00 | | 24 050.00 |
HF Exceptional expenses on capital transactions | 17 893.00 | 5 123 148.00 | | 17 893.00 |
HH Total exceptional expenses (VIII) | 17 893.00 | 5 123 148.00 | | 17 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 156.00 | -812 466.00 | | 6 156.00 |
HK Income tax | 2 049.00 | -98.00 | | 2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 639.00 | 5 309 207.00 | | 158 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 882.00 | 5 361 864.00 | | 145 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 757.00 | -52 656.00 | | 12 757.00 |
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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 | 793 396.00 | | 818 588.00 | 793 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 893.00 | 1 594 091.00 | |
I4 DECREASES Grand Total | | 17 893.00 | 1 594 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 396.00 | | 818 588.00 | 793 396.00 |
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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 | 26 909.00 | 26 909.00 | | 26 909.00 |
8D Social Security and Other Social Organizations | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
UX Other trade receivables | 7 898.00 | 7 898.00 | | 7 898.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 306.00 | 8 306.00 | | 8 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 472.00 | 29 472.00 | | 29 472.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
