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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 697 448.00 | 649 305.00 | 48 143.00 | 697 448.00 |
BV Advances and down payments on orders | 2 545.00 | | 2 545.00 | 2 545.00 |
BX Customers and related accounts | 15 749.00 | | 15 749.00 | 15 749.00 |
BZ Other receivables | 135 956.00 | | 135 956.00 | 135 956.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 24 829.00 | | 24 829.00 | 24 829.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 679 789.00 | | 679 789.00 | 679 789.00 |
CO Grand total (0 to V) | 1 377 237.00 | 649 305.00 | 727 932.00 | 1 377 237.00 |
CU Other investments | 697 448.00 | 649 305.00 | 48 143.00 | 697 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 124.00 | | | 530 124.00 |
DD Legal reserve (1) | 57 157.00 | | | 57 157.00 |
DG Other reserves | 771 629.00 | | | 771 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 831.00 | | | -660 831.00 |
DL TOTAL (I) | 698 077.00 | | | 698 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 27 120.00 | | | 27 120.00 |
DY Tax and social security liabilities | 2 624.00 | | | 2 624.00 |
EC TOTAL (IV) | 29 854.00 | | | 29 854.00 |
EE Grand total (I to V) | 727 932.00 | | | 727 932.00 |
EG Accrued income and payables due within one year | 29 854.00 | | | 29 854.00 |
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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 | 13 650.00 | | 13 650.00 | 13 650.00 |
FJ Net sales | 13 650.00 | | 13 650.00 | 13 650.00 |
FR Total operating income (I) | | | 13 650.00 | |
FW Other purchases and external expenses | | | 24 440.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694.00 | |
GF Total Operating Expenses (II) | | | 27 212.00 | |
GG - OPERATING RESULT (I - II) | | | -13 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 579.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 649 305.00 | |
GU Total financial expenses (VI) | | | 649 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 774.00 | | | 774.00 |
HD Total exceptional income (VII) | 774.00 | | | 774.00 |
HF Exceptional expenses on capital transactions | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 460.00 | | | 16 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 291.00 | | | 677 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 831.00 | | | -660 831.00 |
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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 | 743 450.00 | | | 743 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 448.00 | |
I4 DECREASES Grand Total | | 46 002.00 | 697 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 002.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 002.00 | | | 46 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 448.00 | | | 697 448.00 |
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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 | 42 533.00 | 2 694.00 | 45 227.00 | 42 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 533.00 | 2 694.00 | 45 227.00 | 42 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 649 305.00 | | |
7C Grand total | | 649 305.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 649 305.00 | | |
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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 | 27 120.00 | 27 120.00 | | 27 120.00 |
UX Other trade receivables | 15 749.00 | 15 749.00 | | 15 749.00 |
VB VAT | 11 153.00 | 11 153.00 | | 11 153.00 |
VC Group and associates | 119 498.00 | 119 498.00 | | 119 498.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 305.00 | 5 305.00 | | 5 305.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 415.00 | 152 415.00 | | 152 415.00 |
VW VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 854.00 | 29 854.00 | | 29 854.00 |
