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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 831.00 | 3 756.00 | 18 074.00 | 21 831.00 |
AT Other tangible assets | 51 516.00 | 14 614.00 | 36 902.00 | 51 516.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 605 432.00 | 18 371.00 | 587 061.00 | 605 432.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 888 650.00 | | 888 650.00 | 888 650.00 |
CD Marketable securities | 1 433 685.00 | 33 928.00 | 1 399 756.00 | 1 433 685.00 |
CF Cash and cash equivalents | 260 956.00 | | 260 956.00 | 260 956.00 |
CJ TOTAL (II) | 2 583 402.00 | 33 928.00 | 2 549 474.00 | 2 583 402.00 |
CO Grand total (0 to V) | 3 188 834.00 | 52 299.00 | 3 136 535.00 | 3 188 834.00 |
CU Other investments | 531 473.00 | | 531 473.00 | 531 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 725.00 | 32 725.00 | | 32 725.00 |
DD Legal reserve (1) | 4 065.00 | 4 065.00 | | 4 065.00 |
DG Other reserves | 2 853 822.00 | 2 993 367.00 | | 2 853 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 579.00 | -139 544.00 | | 109 579.00 |
DL TOTAL (I) | 3 000 192.00 | 2 890 613.00 | | 3 000 192.00 |
DU Loans and Debts from Credit Institutions (3) | 120 305.00 | 1 174.00 | | 120 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 103.00 | 9 643.00 | | 5 103.00 |
DX Trade payables and related accounts | 6 941.00 | 12 336.00 | | 6 941.00 |
DY Tax and social security liabilities | 3 577.00 | 6 976.00 | | 3 577.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 136 342.00 | 30 130.00 | | 136 342.00 |
EE Grand total (I to V) | 3 136 535.00 | 2 920 743.00 | | 3 136 535.00 |
EG Accrued income and payables due within one year | 136 342.00 | 30 130.00 | | 136 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 305.00 | 1 174.00 | | 120 305.00 |
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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 | 35 762.00 | | 35 762.00 | 35 762.00 |
FJ Net sales | 35 762.00 | | 35 762.00 | 35 762.00 |
FR Total operating income (I) | | | 35 762.00 | |
FW Other purchases and external expenses | | | 111 092.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 30 894.00 | |
FZ Social Security Contributions | | | 11 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 766.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 161 785.00 | |
GG - OPERATING RESULT (I - II) | | | -126 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 018.00 | |
GL Other interest and similar income | | | 6 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 435.00 | |
GN Positive exchange differences | | | 1 084.00 | |
GO Net income from sales of marketable securities | | | 30 789.00 | |
GP Total financial income (V) | | | 179 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 928.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | 424.00 | |
GT Net expenses on sales of marketable securities | | | 5 925.00 | |
GU Total financial expenses (VI) | | | 40 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 400.00 | 33 000.00 | | 96 400.00 |
HD Total exceptional income (VII) | 96 400.00 | 33 000.00 | | 96 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 400.00 | 33 000.00 | | 96 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 697.00 | 100 451.00 | | 311 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 118.00 | 239 996.00 | | 202 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 579.00 | -139 544.00 | | 109 579.00 |
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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 | 499 858.00 | | 105 574.00 | 499 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 084.00 | |
I4 DECREASES Grand Total | | | 605 432.00 | |
IO DECREASES Total including other intangible assets | | | 21 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 832.00 | | | 21 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 842.00 | | 674.00 | 50 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 184.00 | | 104 900.00 | 427 184.00 |
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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 | 10 605.00 | 7 766.00 | | 10 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 665.00 | 1 092.00 | | 2 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 940.00 | 6 674.00 | | 7 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 888 650.00 | 888 650.00 | | 888 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 650.00 | 888 650.00 | | 888 650.00 |
