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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 | 70 974.00 | 24 405.00 | 46 569.00 | 70 974.00 |
AV Fixed assets in progress | | 21 596.00 | -21 596.00 | |
BB Receivables related to investments | 1 026 959.00 | | 1 026 959.00 | 1 026 959.00 |
BJ TOTAL (I) | 3 111 843.00 | 46 001.00 | 3 065 843.00 | 3 111 843.00 |
BX Customers and related accounts | 3 403.00 | | 3 403.00 | 3 403.00 |
BZ Other receivables | 115 757.00 | | 115 757.00 | 115 757.00 |
CD Marketable securities | 1 582 788.00 | 18 804.00 | 1 563 984.00 | 1 582 788.00 |
CF Cash and cash equivalents | 49 220.00 | | 49 220.00 | 49 220.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 1 752 300.00 | 18 804.00 | 1 733 496.00 | 1 752 300.00 |
CO Grand total (0 to V) | 4 864 144.00 | 64 805.00 | 4 799 339.00 | 4 864 144.00 |
CU Other investments | 2 013 910.00 | | 2 013 910.00 | 2 013 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | | | 350 000.00 |
DH Retained earnings | 535 290.00 | | | 535 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 815.00 | | | 10 815.00 |
DL TOTAL (I) | 4 396 105.00 | | | 4 396 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 730.00 | | | 317 730.00 |
DX Trade payables and related accounts | 46 543.00 | | | 46 543.00 |
DY Tax and social security liabilities | 35 647.00 | | | 35 647.00 |
DZ Fixed asset liabilities and related accounts | 1 524.00 | | | 1 524.00 |
EA Other liabilities | 1 792.00 | | | 1 792.00 |
EC TOTAL (IV) | 403 235.00 | | | 403 235.00 |
EE Grand total (I to V) | 4 799 339.00 | | | 4 799 339.00 |
EG Accrued income and payables due within one year | 403 235.00 | | | 403 235.00 |
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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 | 165 363.00 | | 165 363.00 | 165 363.00 |
FG Production sold - services | 252 578.00 | | 252 578.00 | 252 578.00 |
FJ Net sales | 417 941.00 | | 417 941.00 | 417 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 210.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 424 951.00 | |
FS Purchases of goods (including customs duties) | | | 54 991.00 | |
FT Inventory change (goods) | | | 113 714.00 | |
FU Purchases of raw materials and other supplies | | | 6 164.00 | |
FW Other purchases and external expenses | | | 159 069.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 40 364.00 | |
FZ Social Security Contributions | | | 21 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 966.00 | |
GB Operating Expenses - Provisions | | | 21 596.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 433 148.00 | |
GG - OPERATING RESULT (I - II) | | | -8 197.00 | |
GL Other interest and similar income | | | 12 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 587.00 | |
GO Net income from sales of marketable securities | | | 24 279.00 | |
GP Total financial income (V) | | | 41 013.00 | |
GR Interest and similar expenses | | | 179.00 | |
GT Net expenses on sales of marketable securities | | | 18 145.00 | |
GU Total financial expenses (VI) | | | 18 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 210.00 | | | 5 210.00 |
A2 TOTAL ASSETS | 8 691.00 | | | 8 691.00 |
HE Exceptional expenses on management operations | 4 930.00 | | | 4 930.00 |
HH Total exceptional expenses (VIII) | 4 930.00 | | | 4 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 930.00 | | | -4 930.00 |
HK Income tax | -1 253.00 | | | -1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 963.00 | | | 465 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 149.00 | | | 455 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 815.00 | | | 10 815.00 |
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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 | 2 710 430.00 | | 419 413.00 | 2 710 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 3 040 869.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 3 111 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 974.00 | | | 70 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639 456.00 | | 419 413.00 | 2 639 456.00 |
