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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 | 1 099.00 | 114.00 | 985.00 | 1 099.00 |
BJ TOTAL (I) | 23 958.00 | 114.00 | 23 843.00 | 23 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 516.00 | | 2 516.00 | 2 516.00 |
BZ Other receivables | 188 746.00 | | 188 746.00 | 188 746.00 |
CF Cash and cash equivalents | 397 192.00 | | 397 192.00 | 397 192.00 |
CJ TOTAL (II) | 588 454.00 | | 588 454.00 | 588 454.00 |
CO Grand total (0 to V) | 612 412.00 | 114.00 | 612 297.00 | 612 412.00 |
CR Shares due in more than one year | 144 500.00 | | | 144 500.00 |
CU Other investments | 22 859.00 | | 22 859.00 | 22 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 109.00 | 54 250.00 | | 62 109.00 |
DB Share, merger, contribution premiums, etc. | 56 774.00 | 56 774.00 | | 56 774.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 468 613.00 | 488 028.00 | | 468 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 381.00 | 180 610.00 | | 8 381.00 |
DL TOTAL (I) | 605 176.00 | 788 962.00 | | 605 176.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 37.00 | | 40.00 |
DW Advances and down payments received on current orders | | 1 260.00 | | |
DX Trade payables and related accounts | 7 081.00 | 7 071.00 | | 7 081.00 |
DY Tax and social security liabilities | | 20 717.00 | | |
EC TOTAL (IV) | 7 121.00 | 29 084.00 | | 7 121.00 |
EE Grand total (I to V) | 612 297.00 | 828 046.00 | | 612 297.00 |
EG Accrued income and payables due within one year | 7 121.00 | 27 824.00 | | 7 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 37.00 | | 40.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 1 621.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 983.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 26 055.00 | |
GG - OPERATING RESULT (I - II) | | | -24 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 950.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 20 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 974.00 | 3 826.00 | | 974.00 |
HB Exceptional income from capital transactions | | 393 146.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 16 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 974.00 | 412 973.00 | | 10 974.00 |
HE Exceptional expenses on management operations | -1 566.00 | 13 664.00 | | -1 566.00 |
HF Exceptional expenses on capital transactions | | 111 363.00 | | |
HH Total exceptional expenses (VIII) | -1 566.00 | 125 027.00 | | -1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 540.00 | 287 946.00 | | 12 540.00 |
HK Income tax | | 127 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 870.00 | 1 431 829.00 | | 32 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 489.00 | 1 251 219.00 | | 24 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 381.00 | 180 610.00 | | 8 381.00 |
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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 | 15 000.00 | | 8 958.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 859.00 | |
I4 DECREASES Grand Total | | | 23 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 7 859.00 | 15 000.00 |
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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 | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 7 081.00 | 7 081.00 | | 7 081.00 |
UX Other trade receivables | 2 516.00 | 2 516.00 | | 2 516.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 746.00 | 44 246.00 | 144 500.00 | 188 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 262.00 | 46 762.00 | 144 500.00 | 191 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 121.00 | 7 121.00 | | 7 121.00 |
