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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 | 67 929.00 | 8 019.00 | 59 910.00 | 67 929.00 |
BB Receivables related to investments | 510 290.00 | | 510 290.00 | 510 290.00 |
BJ TOTAL (I) | 883 602.00 | 8 019.00 | 875 583.00 | 883 602.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 355 218.00 | | 355 218.00 | 355 218.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 200 491.00 | | 200 491.00 | 200 491.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 1 056 216.00 | | 1 056 216.00 | 1 056 216.00 |
CO Grand total (0 to V) | 1 939 818.00 | 8 019.00 | 1 931 799.00 | 1 939 818.00 |
CU Other investments | 305 383.00 | | 305 383.00 | 305 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 925.00 | 475 185.00 | | 530 925.00 |
DD Legal reserve (1) | 54 638.00 | 54 638.00 | | 54 638.00 |
DG Other reserves | 330 389.00 | 319 155.00 | | 330 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 476.00 | 11 234.00 | | 735 476.00 |
DL TOTAL (I) | 1 651 428.00 | 860 212.00 | | 1 651 428.00 |
DU Loans and Debts from Credit Institutions (3) | 277 489.00 | 183 455.00 | | 277 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | 85 520.00 | | 1 201.00 |
DX Trade payables and related accounts | 1 680.00 | 804.00 | | 1 680.00 |
EC TOTAL (IV) | 280 370.00 | 269 779.00 | | 280 370.00 |
EE Grand total (I to V) | 1 931 799.00 | 1 129 991.00 | | 1 931 799.00 |
EG Accrued income and payables due within one year | 280 370.00 | 137 950.00 | | 280 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 138.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 000.00 | | 70 000.00 | 70 000.00 |
FG Production sold - services | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 85 600.00 | | 85 600.00 | 85 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 600.00 | |
FT Inventory change (goods) | | | 83 045.00 | |
FW Other purchases and external expenses | | | 48 382.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 019.00 | |
GF Total Operating Expenses (II) | | | 142 500.00 | |
GG - OPERATING RESULT (I - II) | | | -56 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 276.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 169 377.00 | |
GR Interest and similar expenses | | | 7 867.00 | |
GU Total financial expenses (VI) | | | 7 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 973 818.00 | | | 973 818.00 |
HD Total exceptional income (VII) | 973 818.00 | | | 973 818.00 |
HF Exceptional expenses on capital transactions | 342 952.00 | | | 342 952.00 |
HH Total exceptional expenses (VIII) | 342 952.00 | | | 342 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630 866.00 | | | 630 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 795.00 | 24 426.00 | | 1 228 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 319.00 | 13 192.00 | | 493 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 476.00 | 11 234.00 | | 735 476.00 |
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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 | 913 772.00 | | 409 198.00 | 913 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 439 368.00 | 815 673.00 | |
I4 DECREASES Grand Total | | 439 368.00 | 883 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 772.00 | | 341 269.00 | 913 772.00 |
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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 | | 8 019.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 019.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 014.00 | 866 014.00 | | 866 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 370.00 | 280 370.00 | | 280 370.00 |
