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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 742 974.00 | 1 067.00 | 741 907.00 | 742 974.00 |
BR Intermediate and finished products | 14 999.00 | | 14 999.00 | 14 999.00 |
BZ Other receivables | 4 556.00 | | 4 556.00 | 4 556.00 |
CD Marketable securities | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
CF Cash and cash equivalents | 47 139.00 | | 47 139.00 | 47 139.00 |
CJ TOTAL (II) | 2 406 694.00 | | 2 406 694.00 | 2 406 694.00 |
CO Grand total (0 to V) | 3 149 669.00 | 1 067.00 | 3 148 602.00 | 3 149 669.00 |
CU Other investments | 742 974.00 | 1 067.00 | 741 907.00 | 742 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 950.00 | 56 950.00 | | 56 950.00 |
DD Legal reserve (1) | 5 695.00 | 5 695.00 | | 5 695.00 |
DG Other reserves | 1 323 304.00 | 1 323 304.00 | | 1 323 304.00 |
DH Retained earnings | 1 231 035.00 | 1 230 859.00 | | 1 231 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 595.00 | 17 260.00 | | -3 595.00 |
DL TOTAL (I) | 2 613 389.00 | 2 634 069.00 | | 2 613 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 273.00 | 128 348.00 | | 130 273.00 |
DX Trade payables and related accounts | 6 094.00 | 6 861.00 | | 6 094.00 |
EA Other liabilities | 398 845.00 | 29 357.00 | | 398 845.00 |
EC TOTAL (IV) | 535 212.00 | 164 567.00 | | 535 212.00 |
EE Grand total (I to V) | 3 148 602.00 | 2 798 637.00 | | 3 148 602.00 |
EG Accrued income and payables due within one year | 535 212.00 | 164 567.00 | | 535 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 482.00 | |
FV Inventory change (raw materials and supplies) | | | -482.00 | |
FW Other purchases and external expenses | | | 5 169.00 | |
FX Taxes, duties, and similar payments | | | 9 941.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 19 910.00 | |
GG - OPERATING RESULT (I - II) | | | -19 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 576.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 9 918.00 | |
GP Total financial income (V) | | | 25 494.00 | |
GR Interest and similar expenses | | | 4 521.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | | | 761.00 |
HK Income tax | 5 420.00 | 23 529.00 | | 5 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 257.00 | 56 474.00 | | 26 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 852.00 | 39 214.00 | | 29 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 595.00 | 17 260.00 | | -3 595.00 |
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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 | 246 824.00 | | 504 682.00 | 246 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 532.00 | 742 974.00 | |
I4 DECREASES Grand Total | | 8 532.00 | 742 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 824.00 | | 504 682.00 | 246 824.00 |
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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 | 130 273.00 | 130 273.00 | | 130 273.00 |
8B Suppliers and Related Accounts | 6 094.00 | 6 094.00 | | 6 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VC Group and associates | 3 076.00 | 3 076.00 | | 3 076.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VI Group and Associates | 394 045.00 | 394 045.00 | | 394 045.00 |
VJ Loans taken out during the year | 1 925.00 | | | 1 925.00 |
VP Miscellaneous | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 556.00 | 4 556.00 | | 4 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 213.00 | 535 213.00 | | 535 213.00 |
