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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 | 105 500.00 | 22 389.00 | 83 110.00 | 105 500.00 |
BF Loans | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
BJ TOTAL (I) | 3 353 911.00 | 122 389.00 | 3 231 522.00 | 3 353 911.00 |
BX Customers and related accounts | 282 816.00 | | 282 816.00 | 282 816.00 |
BZ Other receivables | 939 712.00 | | 939 712.00 | 939 712.00 |
CD Marketable securities | 376 731.00 | | 376 731.00 | 376 731.00 |
CF Cash and cash equivalents | 3 266 885.00 | | 3 266 885.00 | 3 266 885.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 4 866 288.00 | | 4 866 288.00 | 4 866 288.00 |
CO Grand total (0 to V) | 8 220 200.00 | 122 389.00 | 8 097 810.00 | 8 220 200.00 |
CU Other investments | 3 048 411.00 | | 3 048 411.00 | 3 048 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 488.00 | | | 183 488.00 |
DB Share, merger, contribution premiums, etc. | 731 206.00 | | | 731 206.00 |
DD Legal reserve (1) | 19 128.00 | | | 19 128.00 |
DG Other reserves | 3 800 062.00 | | | 3 800 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 449.00 | | | 749 449.00 |
DL TOTAL (I) | 5 483 335.00 | | | 5 483 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 372 679.00 | | | 2 372 679.00 |
DX Trade payables and related accounts | 233 357.00 | | | 233 357.00 |
DY Tax and social security liabilities | 8 439.00 | | | 8 439.00 |
EC TOTAL (IV) | 2 614 475.00 | | | 2 614 475.00 |
EE Grand total (I to V) | 8 097 810.00 | | | 8 097 810.00 |
EG Accrued income and payables due within one year | 2 614 475.00 | | | 2 614 475.00 |
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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 | 245.00 | 1 074 998.00 | 1 075 243.00 | 245.00 |
FG Production sold - services | | 16 349.00 | 16 349.00 | |
FJ Net sales | 245.00 | 1 091 347.00 | 1 091 592.00 | 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 282.00 | |
FQ Other income | | | 1 756.00 | |
FR Total operating income (I) | | | 1 102 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 066 644.00 | |
FW Other purchases and external expenses | | | 191 733.00 | |
FX Taxes, duties, and similar payments | | | 7 486.00 | |
FZ Social Security Contributions | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 100.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 287 037.00 | |
GG - OPERATING RESULT (I - II) | | | -184 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897 403.00 | |
GL Other interest and similar income | | | 23 989.00 | |
GP Total financial income (V) | | | 921 392.00 | |
GR Interest and similar expenses | | | 26 920.00 | |
GU Total financial expenses (VI) | | | 26 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 396.00 | | | 101 396.00 |
HD Total exceptional income (VII) | 101 396.00 | | | 101 396.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 109 781.00 | | | 109 781.00 |
HH Total exceptional expenses (VIII) | 110 531.00 | | | 110 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 135.00 | | | -9 135.00 |
HK Income tax | -48 517.00 | | | -48 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 421.00 | | | 2 125 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 971.00 | | | 1 375 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 449.00 | | | 749 449.00 |
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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 | 3 453 693.00 | | | 3 453 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 248 411.00 | |
I4 DECREASES Grand Total | | | 3 353 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 971.00 | | | 120 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332 722.00 | | | 3 332 722.00 |
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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 | 1 289.00 | 21 100.00 | 1.00 | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289.00 | 21 100.00 | | 1 289.00 |
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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 | 233 357.00 | 233 357.00 | | 233 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372 679.00 | 2 372 679.00 | | 2 372 679.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 282 817.00 | | | 282 817.00 |
VN Other taxes, similar payments | 939 713.00 | | | 939 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 439.00 | 8 439.00 | | 8 439.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 672.00 | 1 222 672.00 | 200 000.00 | 1 422 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 475.00 | 2 614 475.00 | | 2 614 475.00 |
