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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 12 000.00 | 5 555.00 | 6 445.00 | 12 000.00 |
BB Receivables related to investments | 2 185 743.00 | | 2 185 743.00 | 2 185 743.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 902 902.00 | 707 714.00 | 2 195 189.00 | 2 902 902.00 |
BR Intermediate and finished products | 7 004 177.00 | | 7 004 177.00 | 7 004 177.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 59 997.00 | | 59 997.00 | 59 997.00 |
CF Cash and cash equivalents | 538 086.00 | | 538 086.00 | 538 086.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 7 603 191.00 | | 7 603 191.00 | 7 603 191.00 |
CO Grand total (0 to V) | 10 506 094.00 | 707 714.00 | 9 798 380.00 | 10 506 094.00 |
CU Other investments | 702 159.00 | 702 159.00 | | 702 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -310 757.00 | -131 959.00 | | -310 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 409.00 | -178 797.00 | | 363 409.00 |
DL TOTAL (I) | 61 036.00 | -302 372.00 | | 61 036.00 |
DU Loans and Debts from Credit Institutions (3) | 924.00 | 835.00 | | 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 635 698.00 | 10 152 152.00 | | 9 635 698.00 |
DX Trade payables and related accounts | 18 363.00 | 19 266.00 | | 18 363.00 |
DY Tax and social security liabilities | 82 358.00 | 268 078.00 | | 82 358.00 |
EC TOTAL (IV) | 9 737 343.00 | 10 440 330.00 | | 9 737 343.00 |
EE Grand total (I to V) | 9 798 380.00 | 10 137 958.00 | | 9 798 380.00 |
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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 | 1 653 028.00 | | 1 653 028.00 | 1 653 028.00 |
FG Production sold - services | 120 821.00 | | 120 821.00 | 120 821.00 |
FJ Net sales | 1 773 849.00 | | 1 773 849.00 | 1 773 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 098.00 | |
FR Total operating income (I) | | | 1 775 948.00 | |
FS Purchases of goods (including customs duties) | | | -136 118.00 | |
FT Inventory change (goods) | | | 1 123 911.00 | |
FW Other purchases and external expenses | | | 172 212.00 | |
FX Taxes, duties, and similar payments | | | 7 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 1 170 123.00 | |
GG - OPERATING RESULT (I - II) | | | 605 824.00 | |
GI Supported loss or transferred profit (IV) | | | 522 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 887.00 | |
GL Other interest and similar income | | | 13 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 980.00 | |
GO Net income from sales of marketable securities | | | 13 191.00 | |
GP Total financial income (V) | | | 670 580.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 336.00 | |
GU Total financial expenses (VI) | | | 66 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 980.00 | | | 9 980.00 |
HD Total exceptional income (VII) | 9 980.00 | | | 9 980.00 |
HE Exceptional expenses on management operations | 324 507.00 | | | 324 507.00 |
HF Exceptional expenses on capital transactions | 9 980.00 | | | 9 980.00 |
HH Total exceptional expenses (VIII) | 334 487.00 | | | 334 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 507.00 | | | -324 507.00 |
HK Income tax | | 48 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 508.00 | 82 202.00 | | 2 456 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 099.00 | 260 999.00 | | 2 093 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 409.00 | -178 797.00 | | 363 409.00 |
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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 | 728 576.00 | | 2 185 743.00 | 728 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 417.00 | 2 887 902.00 | |
I4 DECREASES Grand Total | | 11 417.00 | 2 902 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 576.00 | | 2 185 743.00 | 713 576.00 |
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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 | 5 099.00 | 456.00 | | 5 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 099.00 | 456.00 | | 5 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 980.00 | | 9 980.00 | 9 980.00 |
6T Receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
7B Total provisions for depreciation | 724 217.00 | | 12 078.00 | 724 217.00 |
7C Grand total | 724 217.00 | | 12 078.00 | 724 217.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 098.00 | |
UG - Financial | | | 9 980.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287 712.00 | 287 712.00 | | 287 712.00 |
8B Suppliers and Related Accounts | 18 363.00 | 18 363.00 | | 18 363.00 |
UL Receivables related to investments | 2 185 743.00 | | 2 185 743.00 | 2 185 743.00 |
UX Other trade receivables | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VI Group and Associates | 9 347 986.00 | 9 347 986.00 | | 9 347 986.00 |
VM Income taxes | 48 156.00 | 48 156.00 | | 48 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 358.00 | 82 358.00 | | 82 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 841.00 | 11 841.00 | | 11 841.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 672.00 | 60 929.00 | 2 185 743.00 | 2 246 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 737 343.00 | 9 737 343.00 | | 9 737 343.00 |
