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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 630.00 | 12 725.00 | 33 905.00 | 46 630.00 |
BB Receivables related to investments | 147 821.00 | | 147 821.00 | 147 821.00 |
BJ TOTAL (I) | 280 230.00 | 12 725.00 | 267 505.00 | 280 230.00 |
BV Advances and down payments on orders | 27 800.00 | | 27 800.00 | 27 800.00 |
BX Customers and related accounts | 93 060.00 | | 93 060.00 | 93 060.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 673 755.00 | | 1 673 755.00 | 1 673 755.00 |
CJ TOTAL (II) | 1 897 620.00 | | 1 897 620.00 | 1 897 620.00 |
CO Grand total (0 to V) | 2 177 849.00 | 12 725.00 | 2 165 124.00 | 2 177 849.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 85 778.00 | | 85 778.00 | 85 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 48 500.00 | 48 500.00 | | 48 500.00 |
DG Other reserves | 1 619 005.00 | 1 958 642.00 | | 1 619 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 899.00 | 80 857.00 | | -18 899.00 |
DK Regulated provisions | 966.00 | 356.00 | | 966.00 |
DL TOTAL (I) | 2 134 571.00 | 2 573 355.00 | | 2 134 571.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 22.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 519.00 | | |
DX Trade payables and related accounts | 2 438.00 | 1 838.00 | | 2 438.00 |
DY Tax and social security liabilities | 28 102.00 | 15 636.00 | | 28 102.00 |
EC TOTAL (IV) | 30 553.00 | 18 015.00 | | 30 553.00 |
EE Grand total (I to V) | 2 165 124.00 | 2 591 371.00 | | 2 165 124.00 |
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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 | 77 550.00 | | 77 550.00 | 77 550.00 |
FJ Net sales | 77 550.00 | | 77 550.00 | 77 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 757.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 83 415.00 | |
FW Other purchases and external expenses | | | 14 794.00 | |
FX Taxes, duties, and similar payments | | | 7 117.00 | |
FY Salaries and Wages | | | 65 757.00 | |
FZ Social Security Contributions | | | 28 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 326.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 125 747.00 | |
GG - OPERATING RESULT (I - II) | | | -42 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 3 043.00 | |
GP Total financial income (V) | | | 24 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 155 129.00 | | |
HD Total exceptional income (VII) | | 155 129.00 | | |
HE Exceptional expenses on management operations | | 481.00 | | |
HF Exceptional expenses on capital transactions | | 64 659.00 | | |
HG Exceptional depreciation and provisions | 610.00 | 356.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 65 496.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | 89 633.00 | | -610.00 |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 458.00 | 344 578.00 | | 107 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 357.00 | 263 721.00 | | 126 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 899.00 | 80 857.00 | | -18 899.00 |
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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 | 275 230.00 | | 5 000.00 | 275 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 600.00 | |
I4 DECREASES Grand Total | | | 280 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 630.00 | | | 46 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 600.00 | | 5 000.00 | 228 600.00 |
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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 | 3 399.00 | 9 326.00 | | 3 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 399.00 | 9 326.00 | | 3 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 356.00 | 610.00 | | 356.00 |
7C Grand total | 356.00 | 610.00 | | 356.00 |
UJ - Exceptional | | 610.00 | | |
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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
8C Staff and Related Accounts | 2 921.00 | 2 921.00 | | 2 921.00 |
8D Social Security and Other Social Organizations | 3 876.00 | 3 876.00 | | 3 876.00 |
UL Receivables related to investments | 147 821.00 | | 147 821.00 | 147 821.00 |
UX Other trade receivables | 93 060.00 | 93 060.00 | | 93 060.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 1 520.00 | 1 520.00 | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 795.00 | 5 795.00 | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 886.00 | 96 065.00 | 147 821.00 | 243 886.00 |
VW VAT | 15 510.00 | 15 510.00 | | 15 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 553.00 | 30 553.00 | | 30 553.00 |
