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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
AT Other tangible assets | 44 694.00 | 7 233.00 | 37 461.00 | 44 694.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 027 521.00 | | 1 027 521.00 | 1 027 521.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 1 077 075.00 | 9 373.00 | 1 067 702.00 | 1 077 075.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 13 012.00 | | 13 012.00 | 13 012.00 |
CD Marketable securities | 540 000.00 | | 540 000.00 | 540 000.00 |
CF Cash and cash equivalents | 385 833.00 | | 385 833.00 | 385 833.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 942 293.00 | | 942 293.00 | 942 293.00 |
CO Grand total (0 to V) | 2 019 368.00 | 9 373.00 | 2 009 995.00 | 2 019 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 340.00 | | 1 500.00 |
DG Other reserves | 1 694 978.00 | 892 036.00 | | 1 694 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 880.00 | 803 102.00 | | 109 880.00 |
DL TOTAL (I) | 1 821 358.00 | 1 711 478.00 | | 1 821 358.00 |
DU Loans and Debts from Credit Institutions (3) | 19 100.00 | 55 958.00 | | 19 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 701.00 | 140 184.00 | | 144 701.00 |
DX Trade payables and related accounts | 11 477.00 | 9 338.00 | | 11 477.00 |
DY Tax and social security liabilities | 10 358.00 | 65 234.00 | | 10 358.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 188 636.00 | 273 714.00 | | 188 636.00 |
EE Grand total (I to V) | 2 009 995.00 | 1 985 192.00 | | 2 009 995.00 |
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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 | | | 166 000.00 | |
FD Production sold - goods | | | 180 000.00 | |
FJ Net sales | | | 346 000.00 | |
FQ Other income | | | 2 633.00 | |
FR Total operating income (I) | | | 348 633.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 164 311.00 | |
FW Other purchases and external expenses | | | 42 907.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 15 417.00 | |
FZ Social Security Contributions | | | 6 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 238 148.00 | |
GG - OPERATING RESULT (I - II) | | | 110 485.00 | |
GP Total financial income (V) | | | 89 533.00 | |
GU Total financial expenses (VI) | | | 10 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 113 284.00 | 390 001.00 | | 113 284.00 |
HH Total exceptional expenses (VIII) | 102 511.00 | 31 857.00 | | 102 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 773.00 | 358 144.00 | | 10 773.00 |
HK Income tax | 90 255.00 | 127 518.00 | | 90 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 450.00 | 1 034 622.00 | | 551 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 570.00 | 231 519.00 | | 441 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 880.00 | 803 102.00 | | 109 880.00 |
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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 | 997 552.00 | | | 997 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 241.00 | |
I4 DECREASES Grand Total | | | 1 077 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 786.00 | | | 87 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 767.00 | | | 909 767.00 |
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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 | 7 115.00 | 3 591.00 | 1 333.00 | 7 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 115.00 | 3 591.00 | 1 333.00 | 7 115.00 |
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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 | 11 477.00 | 11 477.00 | | 11 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 701.00 | 147 701.00 | | 147 701.00 |
UL Receivables related to investments | 884 102.00 | | | 884 102.00 |
UT Other financial assets | 2 720.00 | | | 2 720.00 |
UX Other trade receivables | 1 100.00 | | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 19 100.00 | 4 728.00 | 14 373.00 | 19 100.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 54 943.00 | | | 54 943.00 |
VP Miscellaneous | 13 012.00 | | | 13 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 358.00 | 10 358.00 | | 10 358.00 |
VS Prepaid expenses | 2 348.00 | | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 281.00 | 16 460.00 | 886 822.00 | 903 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 636.00 | 174 264.00 | 14 373.00 | 188 636.00 |
