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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 | 61 600.00 | 42 393.00 | 19 207.00 | 61 600.00 |
BJ TOTAL (I) | 1 736 620.00 | 42 393.00 | 1 694 227.00 | 1 736 620.00 |
BN Goods in progress | 765 400.00 | | 765 400.00 | 765 400.00 |
BX Customers and related accounts | 76 000.00 | | 76 000.00 | 76 000.00 |
BZ Other receivables | 2 347 647.00 | | 2 347 647.00 | 2 347 647.00 |
CD Marketable securities | 1 506 106.00 | | 1 506 106.00 | 1 506 106.00 |
CF Cash and cash equivalents | 1 251 840.00 | | 1 251 840.00 | 1 251 840.00 |
CJ TOTAL (II) | 5 946 993.00 | | 5 946 993.00 | 5 946 993.00 |
CO Grand total (0 to V) | 7 683 613.00 | 42 393.00 | 7 641 220.00 | 7 683 613.00 |
CU Other investments | 1 675 020.00 | | 1 675 020.00 | 1 675 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DD Legal reserve (1) | 200 500.00 | 200 500.00 | | 200 500.00 |
DG Other reserves | 4 646 899.00 | 3 888 061.00 | | 4 646 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 560.00 | 758 838.00 | | 340 560.00 |
DL TOTAL (I) | 7 192 959.00 | 6 852 399.00 | | 7 192 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 241.00 | 825 660.00 | | 165 241.00 |
DX Trade payables and related accounts | 195 711.00 | | | 195 711.00 |
DY Tax and social security liabilities | 87 309.00 | 11 597.00 | | 87 309.00 |
EA Other liabilities | | 16 758.00 | | |
EC TOTAL (IV) | 448 261.00 | 854 015.00 | | 448 261.00 |
EE Grand total (I to V) | 7 641 220.00 | 7 706 414.00 | | 7 641 220.00 |
EG Accrued income and payables due within one year | 448 261.00 | 854 015.00 | | 448 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -8 000.00 | | -8 000.00 | -8 000.00 |
FJ Net sales | -8 000.00 | | -8 000.00 | -8 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 972.00 | |
FR Total operating income (I) | | | -2 028.00 | |
FW Other purchases and external expenses | | | 193 970.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 63 291.00 | |
FZ Social Security Contributions | | | 27 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 323 321.00 | |
GG - OPERATING RESULT (I - II) | | | -325 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747 779.00 | |
GL Other interest and similar income | | | 12 469.00 | |
GP Total financial income (V) | | | 760 248.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 972.00 | 11 066.00 | | 5 972.00 |
HA Exceptional income from management transactions | 16 758.00 | 8 751.00 | | 16 758.00 |
HB Exceptional income from capital transactions | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 92 758.00 | 8 751.00 | | 92 758.00 |
HE Exceptional expenses on management operations | 115 481.00 | 90.00 | | 115 481.00 |
HF Exceptional expenses on capital transactions | 71 611.00 | | | 71 611.00 |
HH Total exceptional expenses (VIII) | 187 092.00 | 90.00 | | 187 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 334.00 | 8 661.00 | | -94 334.00 |
HK Income tax | | 3 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 850 977.00 | 904 972.00 | | 850 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 418.00 | 146 134.00 | | 510 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 560.00 | 758 838.00 | | 340 560.00 |
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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 | 596 620.00 | | 1 300 000.00 | 596 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675 020.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 1 736 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 000.00 | 61 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 600.00 | | | 221 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 020.00 | | 1 300 000.00 | 375 020.00 |
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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 | 95 437.00 | 35 344.00 | 88 389.00 | 95 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 437.00 | 35 344.00 | 88 389.00 | 95 437.00 |
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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 | 195 711.00 | 195 711.00 | | 195 711.00 |
8D Social Security and Other Social Organizations | 13 878.00 | 13 878.00 | | 13 878.00 |
UX Other trade receivables | 76 000.00 | | | 76 000.00 |
VB VAT | 40 360.00 | | | 40 360.00 |
VC Group and associates | 2 077 489.00 | | | 2 077 489.00 |
VI Group and Associates | 165 241.00 | 165 241.00 | | 165 241.00 |
VM Income taxes | 61 417.00 | | | 61 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 431.00 | 73 431.00 | | 73 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 381.00 | | | 168 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 647.00 | 2 423 647.00 | | 2 423 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 261.00 | 448 261.00 | | 448 261.00 |
