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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 | 7 354.00 | | 7 354.00 |
BB Receivables related to investments | 127 291.00 | | 127 291.00 | 127 291.00 |
BJ TOTAL (I) | 892 788.00 | 159 803.00 | 732 985.00 | 892 788.00 |
BT Goods | 140 781.00 | 35 279.00 | 105 502.00 | 140 781.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 139 200.00 | | 139 200.00 | 139 200.00 |
BZ Other receivables | 5 485 271.00 | | 5 485 271.00 | 5 485 271.00 |
CD Marketable securities | 1 004 836.00 | | 1 004 836.00 | 1 004 836.00 |
CF Cash and cash equivalents | 736 668.00 | | 736 668.00 | 736 668.00 |
CJ TOTAL (II) | 7 511 078.00 | 35 279.00 | 7 475 798.00 | 7 511 078.00 |
CO Grand total (0 to V) | 8 403 866.00 | 195 083.00 | 8 208 783.00 | 8 403 866.00 |
CU Other investments | 758 142.00 | 152 449.00 | 605 693.00 | 758 142.00 |
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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 | 6 266 400.00 | | | 6 266 400.00 |
DH Retained earnings | 96.00 | | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 067.00 | | | -16 067.00 |
DL TOTAL (I) | 7 941 620.00 | | | 7 941 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 224.00 | | | 96 224.00 |
DX Trade payables and related accounts | 38 951.00 | | | 38 951.00 |
DY Tax and social security liabilities | 131 988.00 | | | 131 988.00 |
EC TOTAL (IV) | 267 163.00 | | | 267 163.00 |
EE Grand total (I to V) | 8 208 783.00 | | | 8 208 783.00 |
EG Accrued income and payables due within one year | 267 163.00 | | | 267 163.00 |
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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 | 45 833.00 | | 45 833.00 | 45 833.00 |
FG Production sold - services | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 291 833.00 | | 291 833.00 | 291 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 605.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 340 339.00 | |
FS Purchases of goods (including customs duties) | | | 80 916.00 | |
FT Inventory change (goods) | | | -12 647.00 | |
FW Other purchases and external expenses | | | 72 013.00 | |
FX Taxes, duties, and similar payments | | | 23 526.00 | |
FY Salaries and Wages | | | 101 562.00 | |
FZ Social Security Contributions | | | 43 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 279.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 344 743.00 | |
GG - OPERATING RESULT (I - II) | | | -4 403.00 | |
GH Attributed profit or transferred loss (III) | | | 161 602.00 | |
GI Supported loss or transferred profit (IV) | | | 100 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 467.00 | |
GL Other interest and similar income | | | 6 854.00 | |
GP Total financial income (V) | | | 34 321.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 329.00 | | | 6 329.00 |
HE Exceptional expenses on management operations | 16 142.00 | | | 16 142.00 |
HH Total exceptional expenses (VIII) | 16 142.00 | | | 16 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 142.00 | | | -16 142.00 |
HK Income tax | 90 632.00 | | | 90 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 263.00 | | | 536 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 331.00 | | | 552 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 067.00 | | | -16 067.00 |
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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 | 893 388.00 | | | 893 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 885 434.00 | |
I4 DECREASES Grand Total | | 600.00 | 892 788.00 | |
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 | 7 254.00 | 101.00 | | 7 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 254.00 | 101.00 | | 7 254.00 |
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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 | 38 951.00 | 38 951.00 | | 38 951.00 |
8D Social Security and Other Social Organizations | 131 988.00 | 131 988.00 | | 131 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 224.00 | 96 224.00 | | 96 224.00 |
UL Receivables related to investments | 127 292.00 | | 127 292.00 | 127 292.00 |
UX Other trade receivables | 139 200.00 | 139 200.00 | | 139 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 485 272.00 | 5 485 272.00 | | 5 485 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 751 764.00 | 5 624 472.00 | 127 292.00 | 5 751 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 164.00 | 267 164.00 | | 267 164.00 |
