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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 17 621.00 | 11 783.00 | 5 838.00 | 17 621.00 |
BJ TOTAL (I) | 116 601.00 | 110 564.00 | 6 038.00 | 116 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 111 608.00 | 85 500.00 | 26 108.00 | 111 608.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 87 663.00 | | 87 663.00 | 87 663.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 224 453.00 | 85 500.00 | 138 953.00 | 224 453.00 |
CO Grand total (0 to V) | 341 054.00 | 196 064.00 | 144 991.00 | 341 054.00 |
CS Evaluated investments - equity method | 98 200.00 | 98 000.00 | 200.00 | 98 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 328.00 | 150 415.00 | | 111 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 763.00 | -39 087.00 | | -10 763.00 |
DL TOTAL (I) | 108 950.00 | 119 713.00 | | 108 950.00 |
DP Provisions for Risks | 10 774.00 | 36 524.00 | | 10 774.00 |
DR TOTAL (IV) | 10 774.00 | 36 524.00 | | 10 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 206.00 | 19 988.00 | | 17 206.00 |
DX Trade payables and related accounts | 3 084.00 | 4 675.00 | | 3 084.00 |
DY Tax and social security liabilities | 4 977.00 | 4 736.00 | | 4 977.00 |
EC TOTAL (IV) | 25 267.00 | 29 399.00 | | 25 267.00 |
EE Grand total (I to V) | 144 991.00 | 185 636.00 | | 144 991.00 |
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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 | | | 3 500.00 | |
FJ Net sales | | | 3 500.00 | |
FQ Other income | | | 28 335.00 | |
FR Total operating income (I) | | | 31 835.00 | |
FW Other purchases and external expenses | | | 48 519.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
GB Operating Expenses - Provisions | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 54 092.00 | |
GG - OPERATING RESULT (I - II) | | | -22 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 949.00 | |
GP Total financial income (V) | | | 2 949.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 568.00 | 16 000.00 | | 8 568.00 |
HD Total exceptional income (VII) | 8 568.00 | 16 000.00 | | 8 568.00 |
HE Exceptional expenses on management operations | 23.00 | 20 049.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 20 049.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 545.00 | -4 049.00 | | 8 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 352.00 | 55 006.00 | | 43 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 115.00 | 94 093.00 | | 54 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 763.00 | -39 087.00 | | -10 763.00 |
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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 | 116 601.00 | | | 116 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 200.00 | |
I4 DECREASES Grand Total | | | 116 601.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 621.00 | | | 17 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 200.00 | | | 98 200.00 |
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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 | 10 736.00 | 1 827.00 | | 10 736.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 956.00 | 1 827.00 | | 9 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 524.00 | | 25 750.00 | 36 524.00 |
7C Grand total | 36 524.00 | | 25 750.00 | 36 524.00 |
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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
8D Social Security and Other Social Organizations | 4 977.00 | 4 977.00 | | 4 977.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VI Group and Associates | 17 206.00 | 17 206.00 | | 17 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 608.00 | 111 608.00 | | 111 608.00 |
VS Prepaid expenses | 4 983.00 | 4 983.00 | | 4 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 791.00 | 126 791.00 | | 126 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 267.00 | 25 267.00 | | 25 267.00 |
