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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 1 932 248.00 | | 1 932 248.00 | 1 932 248.00 |
BZ Other receivables | 274 238.00 | | 274 238.00 | 274 238.00 |
CD Marketable securities | 700 999.00 | | 700 999.00 | 700 999.00 |
CF Cash and cash equivalents | 505 047.00 | | 505 047.00 | 505 047.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 1 482 219.00 | | 1 482 219.00 | 1 482 219.00 |
CO Grand total (0 to V) | 3 414 467.00 | | 3 414 467.00 | 3 414 467.00 |
CU Other investments | 1 482 248.00 | | 1 482 248.00 | 1 482 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 160.00 | | | 3 300 160.00 |
DD Legal reserve (1) | 2 226.00 | | | 2 226.00 |
DG Other reserves | 42 278.00 | | | 42 278.00 |
DH Retained earnings | -37 699.00 | | | -37 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 230.00 | | | 95 230.00 |
DL TOTAL (I) | 3 402 195.00 | | | 3 402 195.00 |
DX Trade payables and related accounts | 6 696.00 | | | 6 696.00 |
DY Tax and social security liabilities | 5 576.00 | | | 5 576.00 |
EC TOTAL (IV) | 12 272.00 | | | 12 272.00 |
EE Grand total (I to V) | 3 414 467.00 | | | 3 414 467.00 |
EG Accrued income and payables due within one year | 12 272.00 | | | 12 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 959.00 | | 120 959.00 | 120 959.00 |
FJ Net sales | 120 959.00 | | 120 959.00 | 120 959.00 |
FM Inventory production | | | -118 081.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 957.00 | |
FW Other purchases and external expenses | | | 12 793.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GF Total Operating Expenses (II) | | | 13 398.00 | |
GG - OPERATING RESULT (I - II) | | | -10 441.00 | |
GK Income from other securities and fixed asset receivables | | | 52 961.00 | |
GL Other interest and similar income | | | 55 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 759.00 | |
GP Total financial income (V) | | | 111 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 5 576.00 | | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 405.00 | | | 114 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 174.00 | | | 19 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 230.00 | | | 95 230.00 |
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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 | 1 282 248.00 | | | 1 282 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 932 248.00 | |
I4 DECREASES Grand Total | | | 1 932 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 248.00 | | | 1 282 248.00 |
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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 | 6 696.00 | 6 696.00 | | 6 696.00 |
UP Loans | 450 000.00 | 450 000.00 | | 450 000.00 |
VS Prepaid expenses | 1 933.00 | | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 172.00 | 726 172.00 | | 726 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 272.00 | 12 272.00 | | 12 272.00 |
