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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 | 62 066.00 | 27 747.00 | 34 319.00 | 62 066.00 |
BB Receivables related to investments | 152 795.00 | | 152 795.00 | 152 795.00 |
BJ TOTAL (I) | 220 301.00 | 27 747.00 | 192 554.00 | 220 301.00 |
BT Goods | 72 000.00 | | 72 000.00 | 72 000.00 |
BV Advances and down payments on orders | 1 994.00 | | 1 994.00 | 1 994.00 |
BX Customers and related accounts | 288 732.00 | 241 638.00 | 47 094.00 | 288 732.00 |
BZ Other receivables | 238 602.00 | 210 600.00 | 28 002.00 | 238 602.00 |
CF Cash and cash equivalents | 637 905.00 | | 637 905.00 | 637 905.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 1 241 603.00 | 452 238.00 | 789 364.00 | 1 241 603.00 |
CO Grand total (0 to V) | 1 461 904.00 | 479 985.00 | 981 919.00 | 1 461 904.00 |
CS Evaluated investments - equity method | 5 440.00 | | 5 440.00 | 5 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 800.00 | 508 800.00 | | 508 800.00 |
DD Legal reserve (1) | 50 880.00 | 50 880.00 | | 50 880.00 |
DG Other reserves | 284 522.00 | 284 522.00 | | 284 522.00 |
DH Retained earnings | -514 258.00 | -332 418.00 | | -514 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 735.00 | -181 840.00 | | 584 735.00 |
DL TOTAL (I) | 914 679.00 | 329 944.00 | | 914 679.00 |
DU Loans and Debts from Credit Institutions (3) | 15 604.00 | 34 056.00 | | 15 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 641 029.00 | | |
DX Trade payables and related accounts | 7 258.00 | 6 072.00 | | 7 258.00 |
DY Tax and social security liabilities | 44 378.00 | 117 065.00 | | 44 378.00 |
EC TOTAL (IV) | 67 240.00 | 798 223.00 | | 67 240.00 |
EE Grand total (I to V) | 981 919.00 | 1 128 167.00 | | 981 919.00 |
EG Accrued income and payables due within one year | 67 240.00 | 782 729.00 | | 67 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 949.00 | |
FJ Net sales | | | 10 949.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 951.00 | |
FW Other purchases and external expenses | | | 36 432.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 100.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 87 330.00 | |
GG - OPERATING RESULT (I - II) | | | -76 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 787.00 | |
GK Income from other securities and fixed asset receivables | | | 1 340.00 | |
GL Other interest and similar income | | | 508.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 651 635.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 800.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 509.00 | 800.00 | | 9 509.00 |
HK Income tax | -300.00 | 72 869.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 587.00 | 9 100.00 | | 672 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 852.00 | 190 940.00 | | 87 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 735.00 | -181 840.00 | | 584 735.00 |
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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 | 383 623.00 | | 112 836.00 | 383 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 359.00 | 158 235.00 | |
I4 DECREASES Grand Total | | 276 159.00 | 220 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 800.00 | 62 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 916.00 | | 2 950.00 | 77 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 708.00 | | 109 886.00 | 305 708.00 |
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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 | 31 506.00 | 15 041.00 | 18 800.00 | 31 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 506.00 | 15 041.00 | 18 800.00 | 31 506.00 |
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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 | 7 258.00 | 7 258.00 | | 7 258.00 |
UL Receivables related to investments | 152 795.00 | | 152 795.00 | 152 795.00 |
UX Other trade receivables | 870.00 | 870.00 | | 870.00 |
VA Doubtful or disputed receivables | 287 862.00 | 287 862.00 | | 287 862.00 |
VB VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VH Loans with a maturity of more than one year at origin | 15 604.00 | 15 604.00 | | 15 604.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 917.00 | 232 917.00 | | 232 917.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 499.00 | 529 704.00 | 152 795.00 | 682 499.00 |
VW VAT | 43 928.00 | 43 928.00 | | 43 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 240.00 | 67 240.00 | | 67 240.00 |
