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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 005.00 | 311.00 | 1 694.00 | 2 005.00 |
BJ TOTAL (I) | 7 005.00 | 311.00 | 6 694.00 | 7 005.00 |
BT Goods | 288 798.00 | | 288 798.00 | 288 798.00 |
BX Customers and related accounts | 1 175.00 | | 1 175.00 | 1 175.00 |
BZ Other receivables | 1 517 193.00 | | 1 517 193.00 | 1 517 193.00 |
CD Marketable securities | 1 458 088.00 | | 1 458 088.00 | 1 458 088.00 |
CF Cash and cash equivalents | 3 092 361.00 | | 3 092 361.00 | 3 092 361.00 |
CJ TOTAL (II) | 6 357 615.00 | | 6 357 615.00 | 6 357 615.00 |
CO Grand total (0 to V) | 6 364 620.00 | 311.00 | 6 364 309.00 | 6 364 620.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 252.00 | 870 252.00 | | 870 252.00 |
DD Legal reserve (1) | 87 025.00 | 87 025.00 | | 87 025.00 |
DG Other reserves | 3 062 324.00 | 3 409 903.00 | | 3 062 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 281 782.00 | -42 991.00 | | 2 281 782.00 |
DL TOTAL (I) | 6 301 383.00 | 4 324 189.00 | | 6 301 383.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | 53.00 | | 605.00 |
DX Trade payables and related accounts | 37 838.00 | 10 245.00 | | 37 838.00 |
DY Tax and social security liabilities | 24 483.00 | 63 795.00 | | 24 483.00 |
EC TOTAL (IV) | 62 926.00 | 74 093.00 | | 62 926.00 |
EE Grand total (I to V) | 6 364 309.00 | 4 398 282.00 | | 6 364 309.00 |
EG Accrued income and payables due within one year | 62 926.00 | 74 093.00 | | 62 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | 53.00 | | 605.00 |
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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 | 20 888.00 | | 20 888.00 | 20 888.00 |
FG Production sold - services | 107 175.00 | | 107 175.00 | 107 175.00 |
FJ Net sales | 128 062.00 | | 128 062.00 | 128 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 067.00 | |
FS Purchases of goods (including customs duties) | | | 297 373.00 | |
FT Inventory change (goods) | | | -288 798.00 | |
FW Other purchases and external expenses | | | 38 504.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 207 800.00 | |
FZ Social Security Contributions | | | 103 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 360 009.00 | |
GG - OPERATING RESULT (I - II) | | | -231 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 129.00 | |
GL Other interest and similar income | | | 24 395.00 | |
GP Total financial income (V) | | | 278 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 455.00 | | |
HB Exceptional income from capital transactions | 2 700 000.00 | | | 2 700 000.00 |
HD Total exceptional income (VII) | 2 700 000.00 | | | 2 700 000.00 |
HF Exceptional expenses on capital transactions | 464 800.00 | | | 464 800.00 |
HH Total exceptional expenses (VIII) | 464 800.00 | | | 464 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 235 200.00 | | | 2 235 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 591.00 | 304 079.00 | | 3 106 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 809.00 | 347 069.00 | | 824 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 281 782.00 | -42 991.00 | | 2 281 782.00 |
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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 | 469 800.00 | | 36 005.00 | 469 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 464 800.00 | 5 000.00 | |
I4 DECREASES Grand Total | 34 000.00 | 464 800.00 | 7 005.00 | 34 000.00 |
IO DECREASES Total including other intangible assets | 34 000.00 | | | 34 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 800.00 | | 34 000.00 | 435 800.00 |
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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 | | 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 311.00 | | |
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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 | 37 838.00 | 37 838.00 | | 37 838.00 |
8C Staff and Related Accounts | 8 312.00 | 8 312.00 | | 8 312.00 |
8D Social Security and Other Social Organizations | 14 765.00 | 14 765.00 | | 14 765.00 |
UX Other trade receivables | 1 175.00 | 1 175.00 | | 1 175.00 |
VB VAT | 59 617.00 | 59 617.00 | | 59 617.00 |
VC Group and associates | 1 103 000.00 | 1 103 000.00 | | 1 103 000.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 577.00 | 354 577.00 | | 354 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 368.00 | 1 518 368.00 | | 1 518 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 926.00 | 62 926.00 | | 62 926.00 |
