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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 | 1 790.00 | 62.00 | 1 727.00 | 1 790.00 |
BD Other fixed assets | 70 766.00 | 29 663.00 | 41 103.00 | 70 766.00 |
BJ TOTAL (I) | 501 445.00 | 127 205.00 | 374 239.00 | 501 445.00 |
BT Goods | 26 183.00 | | 26 183.00 | 26 183.00 |
BZ Other receivables | 1 086 442.00 | 75 000.00 | 1 011 442.00 | 1 086 442.00 |
CD Marketable securities | 990 251.00 | | 990 251.00 | 990 251.00 |
CF Cash and cash equivalents | 256 828.00 | | 256 828.00 | 256 828.00 |
CJ TOTAL (II) | 2 359 706.00 | 75 000.00 | 2 284 706.00 | 2 359 706.00 |
CO Grand total (0 to V) | 2 861 151.00 | 202 205.00 | 2 658 946.00 | 2 861 151.00 |
CU Other investments | 428 889.00 | 97 480.00 | 331 409.00 | 428 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 555 329.00 | | | 2 555 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 516.00 | | | 63 516.00 |
DL TOTAL (I) | 2 627 096.00 | | | 2 627 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 035.00 | | | 4 035.00 |
DX Trade payables and related accounts | 10 833.00 | | | 10 833.00 |
DY Tax and social security liabilities | 12 606.00 | | | 12 606.00 |
DZ Fixed asset liabilities and related accounts | 4 375.00 | | | 4 375.00 |
EC TOTAL (IV) | 31 849.00 | | | 31 849.00 |
EE Grand total (I to V) | 2 658 946.00 | | | 2 658 946.00 |
EG Accrued income and payables due within one year | 31 849.00 | | | 31 849.00 |
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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 | 23 453.00 | 99 900.00 | 123 353.00 | 23 453.00 |
FG Production sold - services | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 42 653.00 | 99 900.00 | 142 553.00 | 42 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 556.00 | |
FS Purchases of goods (including customs duties) | | | 139 663.00 | |
FT Inventory change (goods) | | | -26 183.00 | |
FW Other purchases and external expenses | | | 19 677.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 52 178.00 | |
FZ Social Security Contributions | | | 42 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 790.00 | |
GG - OPERATING RESULT (I - II) | | | -71 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 415.00 | |
GK Income from other securities and fixed asset receivables | | | 7 098.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 212 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 000.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 85 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 199.00 | | | 10 199.00 |
HB Exceptional income from capital transactions | 1 634.00 | | | 1 634.00 |
HD Total exceptional income (VII) | 11 834.00 | | | 11 834.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 3 960.00 | | | 3 960.00 |
HH Total exceptional expenses (VIII) | 3 977.00 | | | 3 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 857.00 | | | 7 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 192.00 | | | 382 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 675.00 | | | 318 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 516.00 | | | 63 516.00 |
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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 | 370 625.00 | | | 370 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 655.00 | |
I4 DECREASES Grand Total | | | 501 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 625.00 | | | 370 625.00 |
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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 | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63.00 | | |
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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 | 10 833.00 | 10 833.00 | | 10 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 375.00 | 4 375.00 | | 4 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 443.00 | 1 086 443.00 | | 1 086 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 849.00 | 31 849.00 | | 31 849.00 |
