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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 | 13 001.00 | 10 291.00 | 2 710.00 | 13 001.00 |
BB Receivables related to investments | 299 104.00 | | 299 104.00 | 299 104.00 |
BJ TOTAL (I) | 508 535.00 | 10 291.00 | 498 244.00 | 508 535.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 46 622.00 | | 46 622.00 | 46 622.00 |
BZ Other receivables | 12 287.00 | | 12 287.00 | 12 287.00 |
CF Cash and cash equivalents | 57 438.00 | | 57 438.00 | 57 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 347.00 | | 116 347.00 | 116 347.00 |
CO Grand total (0 to V) | 624 883.00 | 10 291.00 | 614 591.00 | 624 883.00 |
CU Other investments | 196 430.00 | | 196 430.00 | 196 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 380.00 | 184 380.00 | | 184 380.00 |
DD Legal reserve (1) | 16 850.00 | 6 000.00 | | 16 850.00 |
DG Other reserves | 309 490.00 | 223 110.00 | | 309 490.00 |
DH Retained earnings | | 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 225.00 | 97 001.00 | | 74 225.00 |
DL TOTAL (I) | 584 945.00 | 510 750.00 | | 584 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 530 730.00 | | 773.00 |
DX Trade payables and related accounts | 4 748.00 | 6 312.00 | | 4 748.00 |
DY Tax and social security liabilities | 10 027.00 | 9 577.00 | | 10 027.00 |
EA Other liabilities | 14 099.00 | 9 978.00 | | 14 099.00 |
EC TOTAL (IV) | 29 646.00 | 556 789.00 | | 29 646.00 |
EE Grand total (I to V) | 614 591.00 | 1 067 539.00 | | 614 591.00 |
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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 | | | 110 000.00 | |
FJ Net sales | | | 110 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 110 009.00 | |
FW Other purchases and external expenses | | | 41 736.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 84 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 504.00 | |
GG - OPERATING RESULT (I - II) | | | -17 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 527.00 | |
GL Other interest and similar income | | | 11 353.00 | |
GP Total financial income (V) | | | 96 880.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 160.00 | | | 5 160.00 |
HD Total exceptional income (VII) | 5 160.00 | | | 5 160.00 |
HF Exceptional expenses on capital transactions | 10 320.00 | 250.00 | | 10 320.00 |
HH Total exceptional expenses (VIII) | 10 320.00 | 250.00 | | 10 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 160.00 | -250.00 | | -5 160.00 |
HK Income tax | | 4 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 049.00 | 193 638.00 | | 212 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 824.00 | 96 636.00 | | 137 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 225.00 | 97 001.00 | | 74 225.00 |
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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 | 972 157.00 | | | 972 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 534.00 | |
I4 DECREASES Grand Total | | | 508 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 741.00 | | | 11 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 416.00 | | | 960 416.00 |
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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 | 8 525.00 | 1 767.00 | | 8 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 525.00 | 1 767.00 | | 8 525.00 |
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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 | 773.00 | 773.00 | | 773.00 |
8B Suppliers and Related Accounts | 4 748.00 | 4 748.00 | | 4 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 099.00 | 14 099.00 | | 14 099.00 |
UL Receivables related to investments | 299 104.00 | | | 299 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 014.00 | 58 910.00 | 299 104.00 | 358 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 646.00 | 29 646.00 | | 29 646.00 |
