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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 | 25 837.00 | 14 676.00 | 11 161.00 | 25 837.00 |
BJ TOTAL (I) | 189 070.00 | 14 676.00 | 174 394.00 | 189 070.00 |
BT Goods | 191 655.00 | | 191 655.00 | 191 655.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 3 851 443.00 | | 3 851 443.00 | 3 851 443.00 |
CD Marketable securities | 2 245 135.00 | 105 337.00 | 2 139 798.00 | 2 245 135.00 |
CF Cash and cash equivalents | 29 947.00 | | 29 947.00 | 29 947.00 |
CJ TOTAL (II) | 6 323 181.00 | 105 337.00 | 6 217 844.00 | 6 323 181.00 |
CO Grand total (0 to V) | 6 512 251.00 | 120 013.00 | 6 392 238.00 | 6 512 251.00 |
CR Shares due in more than one year | 3 851 443.00 | | | 3 851 443.00 |
CU Other investments | 163 233.00 | | 163 233.00 | 163 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 425.00 | 268 425.00 | | 268 425.00 |
DB Share, merger, contribution premiums, etc. | 119 500.00 | 119 500.00 | | 119 500.00 |
DD Legal reserve (1) | 15 593.00 | 15 593.00 | | 15 593.00 |
DG Other reserves | 3 836 584.00 | 3 836 584.00 | | 3 836 584.00 |
DH Retained earnings | -474 788.00 | | | -474 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 358.00 | -474 788.00 | | 243 358.00 |
DL TOTAL (I) | 4 008 671.00 | 3 765 313.00 | | 4 008 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 388.00 | 1 695 751.00 | | 1 392 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 560.00 | 1 093 343.00 | | 963 560.00 |
DX Trade payables and related accounts | 11 348.00 | 22 319.00 | | 11 348.00 |
DY Tax and social security liabilities | 577.00 | 1 218.00 | | 577.00 |
EA Other liabilities | 15 694.00 | 13 176.00 | | 15 694.00 |
EC TOTAL (IV) | 2 383 567.00 | 2 825 806.00 | | 2 383 567.00 |
EE Grand total (I to V) | 6 392 238.00 | 6 591 119.00 | | 6 392 238.00 |
EG Accrued income and payables due within one year | 104 306.00 | 1 524 006.00 | | 104 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 961 478.00 | 1 188 427.00 | | 961 478.00 |
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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 | | | 65 000.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 65 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 65 006.00 | |
FT Inventory change (goods) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 84 132.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 7 767.00 | |
FZ Social Security Contributions | | | 6 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 987.00 | |
GG - OPERATING RESULT (I - II) | | | -102 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 486.00 | |
GL Other interest and similar income | | | 84 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 491.00 | |
GO Net income from sales of marketable securities | | | 271 888.00 | |
GP Total financial income (V) | | | 477 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 337.00 | |
GR Interest and similar expenses | | | 23 789.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 129 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 549.00 | | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549.00 | | | -1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 020.00 | 254 879.00 | | 542 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 663.00 | 729 667.00 | | 298 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 358.00 | -474 788.00 | | 243 358.00 |
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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 | 179 918.00 | | 9 152.00 | 179 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 233.00 | |
I4 DECREASES Grand Total | | | 189 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 485.00 | | 2 352.00 | 23 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 433.00 | | 6 800.00 | 156 433.00 |
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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 | 11 326.00 | 3 350.00 | | 11 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 326.00 | 3 350.00 | | 11 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 3 851 443.00 | | 3 851 443.00 | 3 851 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 851 443.00 | | 3 851 443.00 | 3 851 443.00 |
