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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 | 660.00 | 1 130.00 | 1 790.00 |
BD Other fixed assets | 80 766.00 | 29 663.00 | 51 103.00 | 80 766.00 |
BJ TOTAL (I) | 568 065.00 | 127 803.00 | 440 263.00 | 568 065.00 |
BT Goods | 36 033.00 | 2 533.00 | 33 500.00 | 36 033.00 |
BX Customers and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
BZ Other receivables | 1 783 249.00 | 15 000.00 | 1 768 249.00 | 1 783 249.00 |
CD Marketable securities | 284 867.00 | | 284 867.00 | 284 867.00 |
CF Cash and cash equivalents | 121 849.00 | | 121 849.00 | 121 849.00 |
CJ TOTAL (II) | 2 236 559.00 | 17 533.00 | 2 219 026.00 | 2 236 559.00 |
CO Grand total (0 to V) | 2 804 624.00 | 145 336.00 | 2 659 288.00 | 2 804 624.00 |
CS Evaluated investments - equity method | 485 509.00 | 97 480.00 | 388 029.00 | 485 509.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 569 872.00 | 2 555 330.00 | | 2 569 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 914.00 | 63 517.00 | | -24 914.00 |
DL TOTAL (I) | 2 553 207.00 | 2 627 097.00 | | 2 553 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 689.00 | 4 035.00 | | 78 689.00 |
DX Trade payables and related accounts | 8 373.00 | 10 833.00 | | 8 373.00 |
DY Tax and social security liabilities | 19 019.00 | 12 606.00 | | 19 019.00 |
DZ Fixed asset liabilities and related accounts | | 4 375.00 | | |
EC TOTAL (IV) | 106 081.00 | 31 849.00 | | 106 081.00 |
EE Grand total (I to V) | 2 659 288.00 | 2 658 946.00 | | 2 659 288.00 |
EI Including equity loans | 78 689.00 | | | 78 689.00 |
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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 | | | 179 707.00 | |
FD Production sold - goods | | | 23 200.00 | |
FJ Net sales | | | 202 907.00 | |
FQ Other income | | | 60 003.00 | |
FR Total operating income (I) | | | 262 910.00 | |
FS Purchases of goods (including customs duties) | | | 181 100.00 | |
FT Inventory change (goods) | | | -9 850.00 | |
FW Other purchases and external expenses | | | 25 172.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 101 112.00 | |
FZ Social Security Contributions | | | 50 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 353 751.00 | |
GG - OPERATING RESULT (I - II) | | | -90 841.00 | |
GP Total financial income (V) | | | 36 327.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 098.00 | 11 834.00 | | 31 098.00 |
HH Total exceptional expenses (VIII) | 980.00 | 3 977.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 118.00 | 7 857.00 | | 30 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 335.00 | 382 192.00 | | 330 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 249.00 | 318 675.00 | | 355 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 914.00 | 63 517.00 | | -24 914.00 |
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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 | 501 445.00 | | | 501 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 275.00 | |
I4 DECREASES Grand Total | | | 568 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790.00 | | | 1 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 655.00 | | | 499 655.00 |
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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 | 597.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63.00 | 597.00 | | 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 | 8 373.00 | 8 373.00 | | 8 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 689.00 | 78 689.00 | | 78 689.00 |
UX Other trade receivables | 10 560.00 | | | 10 560.00 |
VP Miscellaneous | 1 783 249.00 | | | 1 783 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 019.00 | 19 019.00 | | 19 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 809.00 | 1 793 809.00 | | 1 793 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 081.00 | 106 081.00 | | 106 081.00 |
