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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 180 000.00 | 65 113.00 | 114 888.00 | 180 000.00 |
AT Other tangible assets | 48 493.00 | 5 684.00 | 42 809.00 | 48 493.00 |
BD Other fixed assets | 511 093.00 | 39 351.00 | 471 742.00 | 511 093.00 |
BJ TOTAL (I) | 785 597.00 | 110 148.00 | 675 449.00 | 785 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 546.00 | | 8 546.00 | 8 546.00 |
BZ Other receivables | 603 456.00 | | 603 456.00 | 603 456.00 |
CD Marketable securities | 3 626 025.00 | 108 628.00 | 3 517 397.00 | 3 626 025.00 |
CF Cash and cash equivalents | 179 352.00 | | 179 352.00 | 179 352.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 4 418 077.00 | 108 628.00 | 4 309 449.00 | 4 418 077.00 |
CO Grand total (0 to V) | 5 203 673.00 | 218 776.00 | 4 984 898.00 | 5 203 673.00 |
CS Evaluated investments - equity method | 46 010.00 | | 46 010.00 | 46 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 46 100.00 | | 38 200.00 |
DG Other reserves | 4 645 366.00 | 4 309 496.00 | | 4 645 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 497.00 | 527 970.00 | | -105 497.00 |
DL TOTAL (I) | 4 960 069.00 | 5 265 566.00 | | 4 960 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 060.00 | | | 4 060.00 |
DX Trade payables and related accounts | 10 391.00 | 14 011.00 | | 10 391.00 |
DY Tax and social security liabilities | 10 377.00 | 5 416.00 | | 10 377.00 |
EC TOTAL (IV) | 24 828.00 | 19 427.00 | | 24 828.00 |
EE Grand total (I to V) | 4 984 898.00 | 5 284 993.00 | | 4 984 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 813.00 | |
FJ Net sales | | | 22 813.00 | |
FQ Other income | | | 2 580.00 | |
FR Total operating income (I) | | | 25 393.00 | |
FW Other purchases and external expenses | | | 38 156.00 | |
FX Taxes, duties, and similar payments | | | 11 725.00 | |
FY Salaries and Wages | | | 21 525.00 | |
FZ Social Security Contributions | | | 8 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 799.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 86 919.00 | |
GG - OPERATING RESULT (I - II) | | | -61 526.00 | |
GP Total financial income (V) | | | 52 993.00 | |
GU Total financial expenses (VI) | | | 98 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 910 000.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | 1 516 000.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 394 000.00 | | -123.00 |
HK Income tax | -1 800.00 | 107.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 386.00 | 2 139 444.00 | | 78 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 882.00 | 1 611 473.00 | | 183 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 497.00 | 527 970.00 | | -105 497.00 |
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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 | 1 249 526.00 | | 142 071.00 | 1 249 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 606 000.00 | 557 103.00 | |
I4 DECREASES Grand Total | | 606 000.00 | 785 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 453.00 | | 42 040.00 | 186 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 072.00 | | 100 031.00 | 1 063 072.00 |
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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 | 63 998.00 | 6 799.00 | | 63 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 998.00 | 6 799.00 | | 63 998.00 |
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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 | 4 050.00 | | | 4 050.00 |
8B Suppliers and Related Accounts | 10 391.00 | 10 391.00 | | 10 391.00 |
8D Social Security and Other Social Organizations | 10 377.00 | 10 377.00 | | 10 377.00 |
UX Other trade receivables | 8 546.00 | 8 546.00 | | 8 546.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 456.00 | 162 206.00 | 441 250.00 | 603 456.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 700.00 | 171 450.00 | 441 250.00 | 612 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 828.00 | 20 778.00 | | 24 828.00 |
