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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 | | | -11.00 | |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 14 349.00 | | 14 349.00 | 14 349.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 851 873.00 | | 851 873.00 | 851 873.00 |
CD Marketable securities | 3 654 000.00 | | 3 654 000.00 | 3 654 000.00 |
CF Cash and cash equivalents | 1 023 768.00 | | 1 023 768.00 | 1 023 768.00 |
CH Prepaid expenses | 207 708.00 | | 207 708.00 | 207 708.00 |
CJ TOTAL (II) | 5 807 350.00 | | 5 807 350.00 | 5 807 350.00 |
CO Grand total (0 to V) | 5 821 699.00 | | 5 821 699.00 | 5 821 699.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 699 876.00 | | | 699 876.00 |
DH Retained earnings | -1 691 023.00 | | | -1 691 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 479 985.00 | | | 5 479 985.00 |
DL TOTAL (I) | 3 856 062.00 | | | 3 856 062.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 000.00 | | | 553 000.00 |
DX Trade payables and related accounts | 210 630.00 | | | 210 630.00 |
DY Tax and social security liabilities | 398 800.00 | | | 398 800.00 |
EA Other liabilities | 3 206.00 | | | 3 206.00 |
EC TOTAL (IV) | 1 965 637.00 | | | 1 965 637.00 |
EE Grand total (I to V) | 5 821 699.00 | | | 5 821 699.00 |
EG Accrued income and payables due within one year | 1 965 637.00 | | | 1 965 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | | | 800 000.00 |
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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 | 480 548.00 | | 480 548.00 | 480 548.00 |
FJ Net sales | 480 548.00 | | 480 548.00 | 480 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 517.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 525 071.00 | |
FW Other purchases and external expenses | | | 1 116 355.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 414 027.00 | |
FZ Social Security Contributions | | | 186 600.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 722 048.00 | |
GG - OPERATING RESULT (I - II) | | | -1 196 976.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 197 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 517.00 | | | 44 517.00 |
A2 TOTAL ASSETS | 48 183.00 | | | 48 183.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 6 862 000.00 | | | 6 862 000.00 |
HD Total exceptional income (VII) | 6 862 082.00 | | | 6 862 082.00 |
HE Exceptional expenses on management operations | 174 965.00 | | | 174 965.00 |
HF Exceptional expenses on capital transactions | 9 499.00 | | | 9 499.00 |
HH Total exceptional expenses (VIII) | 184 464.00 | | | 184 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 677 617.00 | | | 6 677 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 387 153.00 | | | 7 387 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 167.00 | | | 1 907 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 479 985.00 | | | 5 479 985.00 |
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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 | 11 348.00 | | 12 500.00 | 11 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 848.00 | |
I4 DECREASES Grand Total | | | 23 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 348.00 | | 12 500.00 | 11 348.00 |
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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 | 102 741.00 | 102 741.00 | | 102 741.00 |
8D Social Security and Other Social Organizations | 539 993.00 | 539 993.00 | | 539 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 784.00 | 33 784.00 | | 33 784.00 |
UT Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
UX Other trade receivables | 135 647.00 | 135 647.00 | | 135 647.00 |
VG Loans with a maturity of up to one year at origin | 3 097.00 | 3 097.00 | | 3 097.00 |
VI Group and Associates | 1 128 973.00 | 1 128 973.00 | | 1 128 973.00 |
VS Prepaid expenses | 25 169.00 | 25 169.00 | | 25 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 665.00 | 160 816.00 | 1 849.00 | 162 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 588.00 | 1 808 588.00 | | 1 808 588.00 |
