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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 929.00 | 1 436.00 | 1 493.00 | 2 929.00 |
AT Other tangible assets | 29 000.00 | 4 753.00 | 24 247.00 | 29 000.00 |
BB Receivables related to investments | 472 102.00 | 26 387.00 | 445 715.00 | 472 102.00 |
BJ TOTAL (I) | 504 031.00 | 32 576.00 | 471 455.00 | 504 031.00 |
BX Customers and related accounts | 10 805.00 | | 10 805.00 | 10 805.00 |
BZ Other receivables | 407 350.00 | | 407 350.00 | 407 350.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 524 152.00 | | 524 152.00 | 524 152.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 2 142 383.00 | | 2 142 383.00 | 2 142 383.00 |
CO Grand total (0 to V) | 2 646 414.00 | 32 576.00 | 2 613 838.00 | 2 646 414.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 179 999.00 | 116 748.00 | | 179 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728 730.00 | 63 251.00 | | 1 728 730.00 |
DL TOTAL (I) | 2 051 729.00 | 322 999.00 | | 2 051 729.00 |
DU Loans and Debts from Credit Institutions (3) | 372 318.00 | 60 086.00 | | 372 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 660.00 | 79 377.00 | | 81 660.00 |
DX Trade payables and related accounts | 6 654.00 | 36 641.00 | | 6 654.00 |
DY Tax and social security liabilities | 101 478.00 | 43 931.00 | | 101 478.00 |
EA Other liabilities | | 29 897.00 | | |
EC TOTAL (IV) | 562 109.00 | 249 932.00 | | 562 109.00 |
EE Grand total (I to V) | 2 613 838.00 | 572 931.00 | | 2 613 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 183 546.00 | |
FJ Net sales | | | 183 546.00 | |
FQ Other income | | | 8 541.00 | |
FR Total operating income (I) | | | 192 087.00 | |
FW Other purchases and external expenses | | | 84 778.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 87 120.00 | |
FZ Social Security Contributions | | | 82 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 363.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 265 092.00 | |
GG - OPERATING RESULT (I - II) | | | -73 005.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 5 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 234 290.00 | 2.00 | | 2 234 290.00 |
HH Total exceptional expenses (VIII) | 382 975.00 | 43.00 | | 382 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 851 315.00 | -41.00 | | 1 851 315.00 |
HK Income tax | 44 092.00 | 24 371.00 | | 44 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 425.00 | 307 102.00 | | 2 426 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 695.00 | 243 851.00 | | 697 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728 730.00 | 63 251.00 | | 1 728 730.00 |
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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 | 528 440.00 | | | 528 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 102.00 | |
I4 DECREASES Grand Total | | | 504 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 109.00 | | | 21 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 331.00 | | | 507 331.00 |
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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 | 19 006.00 | 5 363.00 | 18 180.00 | 19 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 006.00 | 5 363.00 | 18 180.00 | 19 006.00 |
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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 | 6 654.00 | 6 654.00 | | 6 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 660.00 | 81 660.00 | | 81 660.00 |
UL Receivables related to investments | 366 860.00 | | | 366 860.00 |
UX Other trade receivables | 10 805.00 | | | 10 805.00 |
VG Loans with a maturity of up to one year at origin | 312 318.00 | 312 318.00 | | 312 318.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VP Miscellaneous | 407 351.00 | | | 407 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 478.00 | 101 478.00 | | 101 478.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 091.00 | 418 231.00 | 366 860.00 | 785 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 109.00 | 562 109.00 | | 562 109.00 |
