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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 | 6 407.00 | 6 407.00 | | 6 407.00 |
BB Receivables related to investments | 1 160 506.00 | | 1 160 506.00 | 1 160 506.00 |
BH Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
BJ TOTAL (I) | 1 583 010.00 | 6 407.00 | 1 576 603.00 | 1 583 010.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 238 594.00 | | 238 594.00 | 238 594.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 170 288.00 | | 170 288.00 | 170 288.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 521 190.00 | | 521 190.00 | 521 190.00 |
CO Grand total (0 to V) | 2 104 200.00 | 6 407.00 | 2 097 793.00 | 2 104 200.00 |
CU Other investments | 412 918.00 | | 412 918.00 | 412 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 644.00 | 5 644.00 | | 5 644.00 |
DG Other reserves | 2 042 310.00 | 1 722 422.00 | | 2 042 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 686.00 | 419 888.00 | | -56 686.00 |
DL TOTAL (I) | 2 031 269.00 | 2 187 955.00 | | 2 031 269.00 |
DU Loans and Debts from Credit Institutions (3) | 22 791.00 | 68 257.00 | | 22 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | 31 103.00 | | 1 559.00 |
DY Tax and social security liabilities | 40 871.00 | 68 718.00 | | 40 871.00 |
EA Other liabilities | 1 303.00 | 2 776.00 | | 1 303.00 |
EC TOTAL (IV) | 66 524.00 | 170 854.00 | | 66 524.00 |
EE Grand total (I to V) | 2 097 793.00 | 2 358 809.00 | | 2 097 793.00 |
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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 | 104 456.00 | | 104 456.00 | 104 456.00 |
FJ Net sales | 104 456.00 | | 104 456.00 | 104 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555.00 | |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 107 669.00 | |
FW Other purchases and external expenses | | | 121 831.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 132 277.00 | |
FZ Social Security Contributions | | | 48 215.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 306 678.00 | |
GG - OPERATING RESULT (I - II) | | | -199 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 873.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 105 874.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 826.00 | | |
HB Exceptional income from capital transactions | | 845 598.00 | | |
HD Total exceptional income (VII) | | 912 424.00 | | |
HE Exceptional expenses on management operations | 205.00 | 330.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 590 897.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 591 227.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 321 197.00 | | -205.00 |
HK Income tax | -37 750.00 | 60 794.00 | | -37 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 543.00 | 1 402 728.00 | | 213 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 229.00 | 982 840.00 | | 270 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 686.00 | 419 888.00 | | -56 686.00 |
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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 | 6 407.00 | | | 6 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 407.00 | | | 6 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
8D Social Security and Other Social Organizations | 40 871.00 | 40 871.00 | | 40 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
UT Other financial assets | 1 163 685.00 | 377 683.00 | 786 002.00 | 1 163 685.00 |
VG Loans with a maturity of up to one year at origin | 22 791.00 | 22 791.00 | | 22 791.00 |
VS Prepaid expenses | 240 902.00 | 240 902.00 | | 240 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 587.00 | 618 585.00 | 786 002.00 | 1 404 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 524.00 | 66 524.00 | | 66 524.00 |
