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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 355 500.00 | | 355 500.00 | 355 500.00 |
BJ TOTAL (I) | 362 934.00 | | 362 934.00 | 362 934.00 |
BV Advances and down payments on orders | 20 151.00 | | 20 151.00 | 20 151.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 21 035.00 | | 21 035.00 | 21 035.00 |
CF Cash and cash equivalents | 1 944 423.00 | | 1 944 423.00 | 1 944 423.00 |
CH Prepaid expenses | 10 320.00 | | 10 320.00 | 10 320.00 |
CJ TOTAL (II) | 1 997 129.00 | | 1 997 129.00 | 1 997 129.00 |
CO Grand total (0 to V) | 2 360 063.00 | | 2 360 063.00 | 2 360 063.00 |
CU Other investments | 7 434.00 | | 7 434.00 | 7 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 700.00 | | | 144 700.00 |
DB Share, merger, contribution premiums, etc. | 192 080.00 | | | 192 080.00 |
DD Legal reserve (1) | 14 470.00 | | | 14 470.00 |
DG Other reserves | 227 489.00 | | | 227 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607 393.00 | | | 1 607 393.00 |
DL TOTAL (I) | 2 186 133.00 | | | 2 186 133.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 604.00 | | | 56 604.00 |
DW Advances and down payments received on current orders | 4 984.00 | | | 4 984.00 |
DX Trade payables and related accounts | 68 811.00 | | | 68 811.00 |
DY Tax and social security liabilities | 43 239.00 | | | 43 239.00 |
EC TOTAL (IV) | 173 931.00 | | | 173 931.00 |
EE Grand total (I to V) | 2 360 063.00 | | | 2 360 063.00 |
EG Accrued income and payables due within one year | 168 947.00 | | | 168 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 550.00 | | 124 550.00 | 124 550.00 |
FG Production sold - services | -42 133.00 | | -42 133.00 | -42 133.00 |
FJ Net sales | 82 417.00 | | 82 417.00 | 82 417.00 |
FO Operating subsidies | | | 103 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 520.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 286 397.00 | |
FS Purchases of goods (including customs duties) | | | 7 563.00 | |
FT Inventory change (goods) | | | 124 550.00 | |
FW Other purchases and external expenses | | | 228 913.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 82 591.00 | |
FZ Social Security Contributions | | | 33 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 806.00 | |
GE Other Expenses | | | 20 345.00 | |
GF Total Operating Expenses (II) | | | 511 887.00 | |
GG - OPERATING RESULT (I - II) | | | -225 490.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 4 813.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 4 918.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 292.00 | | | 79 292.00 |
A2 TOTAL ASSETS | 32 128.00 | | | 32 128.00 |
A4 Equity method investments | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 2 982 770.00 | | | 2 982 770.00 |
HD Total exceptional income (VII) | 2 982 770.00 | | | 2 982 770.00 |
HE Exceptional expenses on management operations | 50 311.00 | | | 50 311.00 |
HF Exceptional expenses on capital transactions | 569 757.00 | | | 569 757.00 |
HH Total exceptional expenses (VIII) | 620 068.00 | | | 620 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 362 702.00 | | | 2 362 702.00 |
HK Income tax | 533 062.00 | | | 533 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 085.00 | | | 3 274 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 692.00 | | | 1 666 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607 393.00 | | | 1 607 393.00 |
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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 | 527 973.00 | 10 806.00 | 538 779.00 | 527 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 973.00 | 10 806.00 | 538 779.00 | 527 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 000.00 | 1.00 | 12 001.00 | 12 000.00 |
6E on fixed assets – tangible | 627 565.00 | | 627 565.00 | 627 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 355 500.00 | | 355 500.00 | 355 500.00 |
VS Prepaid expenses | 32 555.00 | 32 555.00 | | 32 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 055.00 | 32 555.00 | 355 500.00 | 388 055.00 |
