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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 59 200.00 | | 59 200.00 | 59 200.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 812 180.00 | | 812 180.00 | 812 180.00 |
BT Goods | | | | |
BX Customers and related accounts | 85 541.00 | | 85 541.00 | 85 541.00 |
BZ Other receivables | 1 327 474.00 | | 1 327 474.00 | 1 327 474.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 819.00 | | 32 819.00 | 32 819.00 |
CH Prepaid expenses | 68 300.00 | | 68 300.00 | 68 300.00 |
CJ TOTAL (II) | 1 514 134.00 | | 1 514 134.00 | 1 514 134.00 |
CO Grand total (0 to V) | 2 326 314.00 | | 2 326 314.00 | 2 326 314.00 |
CP Shares due in less than one year | 59 200.00 | | | 59 200.00 |
CU Other investments | 752 450.00 | | 752 450.00 | 752 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 123 722.00 | 394 807.00 | | 123 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 676.00 | -271 085.00 | | 415 676.00 |
DL TOTAL (I) | 649 398.00 | 233 722.00 | | 649 398.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 262.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 121.00 | 4 153 560.00 | | 1 583 121.00 |
DX Trade payables and related accounts | 54 205.00 | 382 239.00 | | 54 205.00 |
DY Tax and social security liabilities | 39 041.00 | 78 924.00 | | 39 041.00 |
EA Other liabilities | 424.00 | 7 703.00 | | 424.00 |
EC TOTAL (IV) | 1 676 916.00 | 4 622 688.00 | | 1 676 916.00 |
EE Grand total (I to V) | 2 326 314.00 | 4 856 410.00 | | 2 326 314.00 |
EG Accrued income and payables due within one year | 1 676 916.00 | 4 622 688.00 | | 1 676 916.00 |
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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 | 820 833.00 | | 820 833.00 | 820 833.00 |
FG Production sold - services | 35 352.00 | | 35 352.00 | 35 352.00 |
FJ Net sales | 856 185.00 | | 856 185.00 | 856 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 623.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 902 815.00 | |
FS Purchases of goods (including customs duties) | | | 42 771.00 | |
FT Inventory change (goods) | | | 813 290.00 | |
FW Other purchases and external expenses | | | 102 931.00 | |
FX Taxes, duties, and similar payments | | | 6 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 965 156.00 | |
GG - OPERATING RESULT (I - II) | | | -62 342.00 | |
GH Attributed profit or transferred loss (III) | | | 4 244.00 | |
GK Income from other securities and fixed asset receivables | | | 448 163.00 | |
GL Other interest and similar income | | | 4 515.00 | |
GP Total financial income (V) | | | 452 678.00 | |
GR Interest and similar expenses | | | 25 704.00 | |
GU Total financial expenses (VI) | | | 25 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 46 300.00 | 22 340.00 | | 46 300.00 |
HD Total exceptional income (VII) | 46 800.00 | 22 340.00 | | 46 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 800.00 | 22 340.00 | | 46 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 537.00 | 6 574 209.00 | | 1 406 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 860.00 | 6 845 294.00 | | 990 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 676.00 | -271 085.00 | | 415 676.00 |
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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 | 1 083 450.00 | | 159 530.00 | 1 083 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 430 800.00 | 812 180.00 | |
I4 DECREASES Grand Total | | 430 800.00 | 812 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 450.00 | | 159 530.00 | 1 083 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 623.00 | | 46 623.00 | 46 623.00 |
7B Total provisions for depreciation | 46 623.00 | | 46 623.00 | 46 623.00 |
7C Grand total | 46 623.00 | | 46 623.00 | 46 623.00 |
UE of which provisions and reversals: - Operating | | | 46 623.00 | |
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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 | 54 205.00 | 54 205.00 | | 54 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UL Receivables related to investments | 59 200.00 | 59 200.00 | | 59 200.00 |
UX Other trade receivables | 85 541.00 | | | 85 541.00 |
VB VAT | 18 905.00 | | | 18 905.00 |
VC Group and associates | 1 283 209.00 | | | 1 283 209.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 1 583 121.00 | 1 583 121.00 | | 1 583 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 261.00 | 30 261.00 | | 30 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 195.00 | | | 8 195.00 |
VS Prepaid expenses | 68 300.00 | | | 68 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 515.00 | 1 540 515.00 | | 1 540 515.00 |
VW VAT | 8 780.00 | 8 780.00 | | 8 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 916.00 | 1 676 916.00 | | 1 676 916.00 |
