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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 | 7 354.00 | 7 253.00 | 100.00 | 7 354.00 |
BB Receivables related to investments | 127 291.00 | | 127 291.00 | 127 291.00 |
BJ TOTAL (I) | 893 388.00 | 159 702.00 | 733 685.00 | 893 388.00 |
BT Goods | 128 134.00 | 41 276.00 | 86 858.00 | 128 134.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 441.00 | | 1 441.00 | 1 441.00 |
BZ Other receivables | 5 630 015.00 | | 5 630 015.00 | 5 630 015.00 |
CD Marketable securities | 1 004 836.00 | | 1 004 836.00 | 1 004 836.00 |
CF Cash and cash equivalents | 676 442.00 | | 676 442.00 | 676 442.00 |
CJ TOTAL (II) | 7 442 070.00 | 41 276.00 | 7 400 794.00 | 7 442 070.00 |
CO Grand total (0 to V) | 8 335 459.00 | 200 978.00 | 8 134 480.00 | 8 335 459.00 |
CU Other investments | 758 742.00 | 152 449.00 | 606 293.00 | 758 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 107 190.00 | | | 107 190.00 |
DD Legal reserve (1) | 144 000.00 | | | 144 000.00 |
DG Other reserves | 5 618 116.00 | | | 5 618 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 380.00 | | | 648 380.00 |
DL TOTAL (I) | 7 957 687.00 | | | 7 957 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 501.00 | | | 102 501.00 |
DX Trade payables and related accounts | 39 177.00 | | | 39 177.00 |
DY Tax and social security liabilities | 35 113.00 | | | 35 113.00 |
EC TOTAL (IV) | 176 792.00 | | | 176 792.00 |
EE Grand total (I to V) | 8 134 480.00 | | | 8 134 480.00 |
EG Accrued income and payables due within one year | 176 792.00 | | | 176 792.00 |
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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 | 61 500.00 | | 61 500.00 | 61 500.00 |
FG Production sold - services | 241 201.00 | | 241 201.00 | 241 201.00 |
FJ Net sales | 302 701.00 | | 302 701.00 | 302 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 499.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 201.00 | |
FS Purchases of goods (including customs duties) | | | 117 717.00 | |
FT Inventory change (goods) | | | -34 147.00 | |
FW Other purchases and external expenses | | | 71 544.00 | |
FX Taxes, duties, and similar payments | | | 11 448.00 | |
FY Salaries and Wages | | | 112 117.00 | |
FZ Social Security Contributions | | | 47 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 076.00 | |
GF Total Operating Expenses (II) | | | 366 700.00 | |
GG - OPERATING RESULT (I - II) | | | -29 498.00 | |
GH Attributed profit or transferred loss (III) | | | 733 041.00 | |
GI Supported loss or transferred profit (IV) | | | 95 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 959.00 | |
GP Total financial income (V) | | | 89 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 512.00 | | | 4 512.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 49 985.00 | | | 49 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 113.00 | | | 1 160 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 733.00 | | | 511 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 380.00 | | | 648 380.00 |
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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 | 893 389.00 | | | 893 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 034.00 | |
I4 DECREASES Grand Total | | | 893 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 354.00 | | | 7 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 034.00 | | | 886 034.00 |
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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 | 6 570.00 | 684.00 | | 6 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 570.00 | 684.00 | | 6 570.00 |
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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 | 39 178.00 | 39 178.00 | | 39 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 502.00 | 102 502.00 | | 102 502.00 |
UL Receivables related to investments | 127 292.00 | | 127 292.00 | 127 292.00 |
UX Other trade receivables | 1 442.00 | 1 442.00 | | 1 442.00 |
VP Miscellaneous | 5 630 016.00 | 5 630 016.00 | | 5 630 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 113.00 | 35 113.00 | | 35 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 758 749.00 | 5 631 457.00 | 127 292.00 | 5 758 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 793.00 | 176 793.00 | | 176 793.00 |
