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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 215.00 | 2 215.00 | | 2 215.00 |
AT Other tangible assets | 6 935.00 | 6 935.00 | | 6 935.00 |
BJ TOTAL (I) | 19 150.00 | 9 150.00 | 10 000.00 | 19 150.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 34 062.00 | | 34 062.00 | 34 062.00 |
BZ Other receivables | 110 537.00 | | 110 537.00 | 110 537.00 |
CD Marketable securities | 651 323.00 | | 651 323.00 | 651 323.00 |
CF Cash and cash equivalents | 576 805.00 | | 576 805.00 | 576 805.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 373 726.00 | | 1 373 725.00 | 1 373 726.00 |
CO Grand total (0 to V) | 1 392 876.00 | 9 150.00 | 1 383 726.00 | 1 392 876.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 943.00 | | | 943.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DF Regulated reserves (1) | 487 575.00 | | | 487 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 376.00 | | | -63 376.00 |
DL TOTAL (I) | 1 226 423.00 | | | 1 226 423.00 |
DU Loans and Debts from Credit Institutions (3) | 47 857.00 | | | 47 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 497.00 | | | 30 497.00 |
DX Trade payables and related accounts | 6 189.00 | | | 6 189.00 |
DY Tax and social security liabilities | 72 751.00 | | | 72 751.00 |
EC TOTAL (IV) | 157 303.00 | | | 157 303.00 |
EE Grand total (I to V) | 1 383 726.00 | | | 1 383 726.00 |
EG Accrued income and payables due within one year | 134 143.00 | | | 134 143.00 |
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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 | 65 637.00 | | 65 637.00 | 65 637.00 |
FJ Net sales | 65 637.00 | | 65 637.00 | 65 637.00 |
FQ Other income | | | 13 191.00 | |
FR Total operating income (I) | | | 78 828.00 | |
FW Other purchases and external expenses | | | 39 927.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 124 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GF Total Operating Expenses (II) | | | 164 958.00 | |
GG - OPERATING RESULT (I - II) | | | -86 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 1 901.00 | |
GP Total financial income (V) | | | 1 901.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 13 191.00 | | | 13 191.00 |
HK Income tax | -22 850.00 | | | -22 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 730.00 | | | 80 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 106.00 | | | 144 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 376.00 | | | -63 376.00 |
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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 | 19 150.00 | | | 19 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 19 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 150.00 | | | 9 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 8 937.00 | 213.00 | | 8 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 937.00 | 213.00 | | 8 937.00 |
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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 | 6 189.00 | | 6 189.00 | 6 189.00 |
8E Income Taxes | 68 406.00 | | 68 406.00 | 68 406.00 |
UX Other trade receivables | 34 062.00 | 34 062.00 | | 34 062.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VC Group and associates | 109 706.00 | 109 706.00 | | 109 706.00 |
VH Loans with a maturity of more than one year at origin | 47 857.00 | 23 155.00 | 24 701.00 | 47 857.00 |
VI Group and Associates | 30 497.00 | | 30 497.00 | 30 497.00 |
VK Loans repaid during the year | 24 032.00 | | | 24 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | | 117.00 | 117.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 999.00 | 144 999.00 | | 144 999.00 |
VW VAT | 4 238.00 | | 4 238.00 | 4 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 303.00 | | 134 148.00 | 157 303.00 |
