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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 729.00 | 3 729.00 | | 3 729.00 |
BB Receivables related to investments | 1 341 403.00 | | 1 341 403.00 | 1 341 403.00 |
BJ TOTAL (I) | 1 408 232.00 | 3 729.00 | 1 404 503.00 | 1 408 232.00 |
BR Intermediate and finished products | 1 202 879.00 | | 1 202 879.00 | 1 202 879.00 |
BZ Other receivables | 53 508.00 | | 53 508.00 | 53 508.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 922 307.00 | | 922 307.00 | 922 307.00 |
CH Prepaid expenses | 9 862.00 | | 9 862.00 | 9 862.00 |
CJ TOTAL (II) | 2 238 556.00 | | 2 238 556.00 | 2 238 556.00 |
CO Grand total (0 to V) | 3 646 789.00 | 3 729.00 | 3 643 060.00 | 3 646 789.00 |
CU Other investments | 63 100.00 | | 63 100.00 | 63 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 469 763.00 | | | 2 469 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 541.00 | | | 187 541.00 |
DL TOTAL (I) | 2 668 305.00 | | | 2 668 305.00 |
DU Loans and Debts from Credit Institutions (3) | 674 503.00 | | | 674 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 299.00 | | | 47 299.00 |
DX Trade payables and related accounts | 27 024.00 | | | 27 024.00 |
DY Tax and social security liabilities | 182 337.00 | | | 182 337.00 |
EA Other liabilities | 43 591.00 | | | 43 591.00 |
EC TOTAL (IV) | 974 755.00 | | | 974 755.00 |
EE Grand total (I to V) | 3 643 060.00 | | | 3 643 060.00 |
EG Accrued income and payables due within one year | 974 755.00 | | | 974 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674 503.00 | | | 674 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 124 061.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 3 527.00 | |
FZ Social Security Contributions | | | 1 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 135 807.00 | |
GG - OPERATING RESULT (I - II) | | | -135 807.00 | |
GL Other interest and similar income | | | 197 098.00 | |
GP Total financial income (V) | | | 197 098.00 | |
GR Interest and similar expenses | | | 15 277.00 | |
GU Total financial expenses (VI) | | | 15 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 306 544.00 | | | 306 544.00 |
HD Total exceptional income (VII) | 306 544.00 | | | 306 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 544.00 | | | 306 544.00 |
HK Income tax | 165 016.00 | | | 165 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 642.00 | | | 503 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 100.00 | | | 316 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 541.00 | | | 187 541.00 |
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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 | 1 481 971.00 | | 293 888.00 | 1 481 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 367 627.00 | 1 404 503.00 | |
I4 DECREASES Grand Total | | 367 627.00 | 1 408 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 729.00 | | | 3 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 242.00 | | 293 888.00 | 1 478 242.00 |
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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 | 3 392.00 | 336.00 | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 392.00 | 336.00 | | 3 392.00 |
