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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 | 1 262.00 | 586.00 | 677.00 | 1 262.00 |
BJ TOTAL (I) | 1 262.00 | 586.00 | 677.00 | 1 262.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 251.00 | | 23 251.00 | 23 251.00 |
CD Marketable securities | 2 944 860.00 | 88 018.00 | 2 856 842.00 | 2 944 860.00 |
CF Cash and cash equivalents | 29 802.00 | | 29 802.00 | 29 802.00 |
CJ TOTAL (II) | 2 997 913.00 | 88 018.00 | 2 909 895.00 | 2 997 913.00 |
CO Grand total (0 to V) | 2 999 175.00 | 88 604.00 | 2 910 572.00 | 2 999 175.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 477.00 | 1 417 477.00 | | 1 417 477.00 |
DD Legal reserve (1) | 75 616.00 | 75 616.00 | | 75 616.00 |
DG Other reserves | | 361 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 507.00 | -307 655.00 | | 1 315 507.00 |
DL TOTAL (I) | 2 808 601.00 | 1 546 548.00 | | 2 808 601.00 |
DU Loans and Debts from Credit Institutions (3) | 72 752.00 | 124 083.00 | | 72 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 893.00 | 28 322.00 | | 20 893.00 |
DX Trade payables and related accounts | 4 994.00 | 9 295.00 | | 4 994.00 |
DY Tax and social security liabilities | 3 332.00 | 477 379.00 | | 3 332.00 |
EA Other liabilities | | 1 928 872.00 | | |
EC TOTAL (IV) | 101 971.00 | 2 567 952.00 | | 101 971.00 |
EE Grand total (I to V) | 2 910 572.00 | 4 114 500.00 | | 2 910 572.00 |
EG Accrued income and payables due within one year | 60 590.00 | 2 495 329.00 | | 60 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 63.00 | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 23 461.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 2 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 328.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 43 776.00 | |
GG - OPERATING RESULT (I - II) | | | -43 771.00 | |
GL Other interest and similar income | | | 1 916 810.00 | |
GO Net income from sales of marketable securities | | | 134 404.00 | |
GP Total financial income (V) | | | 2 051 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 018.00 | |
GR Interest and similar expenses | | | 589 778.00 | |
GU Total financial expenses (VI) | | | 677 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 074.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | 840 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 840 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | | 305 789.00 | | |
HF Exceptional expenses on capital transactions | 62 153.00 | 844 444.00 | | 62 153.00 |
HH Total exceptional expenses (VIII) | 62 153.00 | 1 150 233.00 | | 62 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 153.00 | -310 233.00 | | -12 153.00 |
HK Income tax | 1 986.00 | -90 977.00 | | 1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 219.00 | 922 108.00 | | 2 101 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 712.00 | 1 229 762.00 | | 785 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 507.00 | -307 655.00 | | 1 315 507.00 |
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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 | 655 606.00 | | 21 502.00 | 655 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 596 846.00 | | |
I4 DECREASES Grand Total | | 675 846.00 | 1 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 000.00 | 1 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 262.00 | | | 80 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 344.00 | | 21 502.00 | 575 344.00 |
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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 | 4 104.00 | 13 328.00 | 16 846.00 | 4 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 104.00 | 13 328.00 | 16 846.00 | 4 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 88 018.00 | | |
7B Total provisions for depreciation | | 88 018.00 | | |
7C Grand total | | 88 018.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 251.00 | 23 251.00 | | 23 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 251.00 | 23 251.00 | | 23 251.00 |
