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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 224.00 | 45 350.00 | 875.00 | 46 224.00 |
AN Land | | 663.00 | -663.00 | |
AP Buildings | 433 509.00 | 158 137.00 | 275 372.00 | 433 509.00 |
AT Other tangible assets | 58 365.00 | 13 917.00 | 44 449.00 | 58 365.00 |
BJ TOTAL (I) | 758 098.00 | 218 067.00 | 540 031.00 | 758 098.00 |
BX Customers and related accounts | 52 516.00 | 37 192.00 | 15 324.00 | 52 516.00 |
BZ Other receivables | 1 066 487.00 | | 1 066 487.00 | 1 066 487.00 |
CD Marketable securities | 1 697 653.00 | | 1 697 653.00 | 1 697 653.00 |
CF Cash and cash equivalents | 1 176 766.00 | | 1 176 766.00 | 1 176 766.00 |
CH Prepaid expenses | 9 397.00 | | 9 397.00 | 9 397.00 |
CJ TOTAL (II) | 4 002 819.00 | 37 192.00 | 3 965 627.00 | 4 002 819.00 |
CO Grand total (0 to V) | 4 760 917.00 | 255 259.00 | 4 505 658.00 | 4 760 917.00 |
CU Other investments | 219 999.00 | | 219 999.00 | 219 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040.00 | | | 5 040.00 |
DD Legal reserve (1) | 504.00 | | | 504.00 |
DG Other reserves | 480 910.00 | | | 480 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 162.00 | | | 1 397 162.00 |
DL TOTAL (I) | 1 883 616.00 | | | 1 883 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 149.00 | | | 1 420 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 161.00 | | | 774 161.00 |
DX Trade payables and related accounts | 305 037.00 | | | 305 037.00 |
EA Other liabilities | 118 229.00 | | | 118 229.00 |
EB Prepaid income (2) | 4 465.00 | | | 4 465.00 |
EC TOTAL (IV) | 2 622 042.00 | | | 2 622 042.00 |
EE Grand total (I to V) | 4 505 658.00 | | | 4 505 658.00 |
EG Accrued income and payables due within one year | 1 974 669.00 | | | 1 974 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | | | 586.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 248 764.00 | | 248 764.00 | 248 764.00 |
FJ Net sales | 248 914.00 | | 248 914.00 | 248 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 749.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 697 812.00 | |
FW Other purchases and external expenses | | | 716 085.00 | |
FX Taxes, duties, and similar payments | | | 33 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 192.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 858 204.00 | |
GG - OPERATING RESULT (I - II) | | | -160 392.00 | |
GL Other interest and similar income | | | 3 689.00 | |
GP Total financial income (V) | | | 3 689.00 | |
GR Interest and similar expenses | | | 14 855.00 | |
GU Total financial expenses (VI) | | | 14 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 514 226.00 | | | 4 514 226.00 |
HD Total exceptional income (VII) | 4 514 226.00 | | | 4 514 226.00 |
HE Exceptional expenses on management operations | 21 538.00 | | | 21 538.00 |
HF Exceptional expenses on capital transactions | 2 234 182.00 | | | 2 234 182.00 |
HG Exceptional depreciation and provisions | 1 688.00 | | | 1 688.00 |
HH Total exceptional expenses (VIII) | 2 257 408.00 | | | 2 257 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 256 818.00 | | | 2 256 818.00 |
HK Income tax | 688 098.00 | | | 688 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 215 727.00 | | | 5 215 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 565.00 | | | 3 818 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 162.00 | | | 1 397 162.00 |
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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 | 2 877 680.00 | | 222 072.00 | 2 877 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 224.00 | | | 46 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 999.00 | |
I4 DECREASES Grand Total | | 2 341 655.00 | 758 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 341 655.00 | 491 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 831 456.00 | | 2 073.00 | 2 831 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 219 999.00 | |
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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 | 594 299.00 | 71 516.00 | | 594 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 124.00 | 13 226.00 | | 32 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 176.00 | 58 290.00 | | 562 176.00 |
