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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 | 16 747.00 | 4 094.00 | 12 654.00 | 16 747.00 |
BJ TOTAL (I) | 4 436 799.00 | 3 042 839.00 | 1 393 961.00 | 4 436 799.00 |
BT Goods | 314 501.00 | | 314 501.00 | 314 501.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 1 232 456.00 | | 1 232 456.00 | 1 232 456.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 614 795.00 | | 614 795.00 | 614 795.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 2 648 764.00 | | 2 648 764.00 | 2 648 764.00 |
CO Grand total (0 to V) | 7 085 563.00 | 3 042 839.00 | 4 042 725.00 | 7 085 563.00 |
CS Evaluated investments - equity method | 4 420 052.00 | 3 038 745.00 | 1 381 307.00 | 4 420 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 089 300.00 | 4 089 300.00 | | 4 089 300.00 |
DH Retained earnings | -293 198.00 | | | -293 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 163.00 | -293 198.00 | | 166 163.00 |
DL TOTAL (I) | 3 962 265.00 | 3 796 102.00 | | 3 962 265.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 176.00 | 61 930.00 | | 33 176.00 |
DX Trade payables and related accounts | 3 583.00 | 1 943.00 | | 3 583.00 |
DY Tax and social security liabilities | 36 876.00 | 56 226.00 | | 36 876.00 |
EA Other liabilities | 6 322.00 | | | 6 322.00 |
EC TOTAL (IV) | 80 459.00 | 120 099.00 | | 80 459.00 |
EE Grand total (I to V) | 4 042 725.00 | 3 916 201.00 | | 4 042 725.00 |
EI Including equity loans | 33 176.00 | | | 33 176.00 |
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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 | | | 132 633.00 | |
FJ Net sales | | | 132 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 134 651.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 480.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FZ Social Security Contributions | | | 136 722.00 | |
GB Operating Expenses - Provisions | | | 3 797.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 188 510.00 | |
GG - OPERATING RESULT (I - II) | | | -53 858.00 | |
GP Total financial income (V) | | | 221 052.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 138.00 | | | 2 138.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | | | 379.00 |
HK Income tax | | 37 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 841.00 | 3 058 508.00 | | 357 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 678.00 | 3 351 706.00 | | 191 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 163.00 | -293 198.00 | | 166 163.00 |
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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 | 3 906 047.00 | | 532 890.00 | 3 906 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 420 052.00 | |
I4 DECREASES Grand Total | | 2 138.00 | 4 436 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 138.00 | 16 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 747.00 | | 2 138.00 | 16 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 889 300.00 | | 530 752.00 | 3 889 300.00 |
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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 | 744.00 | 3 797.00 | 447.00 | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744.00 | 3 797.00 | 447.00 | 744.00 |
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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
8D Social Security and Other Social Organizations | 36 876.00 | 36 876.00 | | 36 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 322.00 | 6 322.00 | | 6 322.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 33 176.00 | 33 176.00 | | 33 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232 456.00 | 1 232 456.00 | | 1 232 456.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 468.00 | 1 319 468.00 | | 1 319 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 459.00 | 80 459.00 | | 80 459.00 |
