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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 4 870.00 | 4 870.00 | | 4 870.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 3 906 307.00 | 10 870.00 | 3 895 437.00 | 3 906 307.00 |
BT Goods | 18 733.00 | 12 713.00 | 6 019.00 | 18 733.00 |
BX Customers and related accounts | 10 548.00 | | 10 548.00 | 10 548.00 |
BZ Other receivables | 61 405.00 | | 61 405.00 | 61 405.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 94 005.00 | | 94 005.00 | 94 005.00 |
CJ TOTAL (II) | 484 690.00 | 12 713.00 | 471 977.00 | 484 690.00 |
CO Grand total (0 to V) | 4 390 997.00 | 23 583.00 | 4 367 414.00 | 4 390 997.00 |
CU Other investments | 3 891 237.00 | | 3 891 237.00 | 3 891 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 156.00 | 10 000.00 | | 11 156.00 |
DB Share, merger, contribution premiums, etc. | 415 710.00 | | | 415 710.00 |
DD Legal reserve (1) | 4 202.00 | 4 202.00 | | 4 202.00 |
DH Retained earnings | 584 004.00 | 450 038.00 | | 584 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 250.00 | 133 966.00 | | 31 250.00 |
DL TOTAL (I) | 1 046 321.00 | 598 206.00 | | 1 046 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 445.00 | | | 1 240 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 424.00 | 136 624.00 | | 441 424.00 |
DX Trade payables and related accounts | 68 276.00 | 233 632.00 | | 68 276.00 |
DY Tax and social security liabilities | | 289.00 | | |
EA Other liabilities | 1 570 948.00 | 192.00 | | 1 570 948.00 |
EC TOTAL (IV) | 3 321 093.00 | 370 737.00 | | 3 321 093.00 |
EE Grand total (I to V) | 4 367 414.00 | 968 942.00 | | 4 367 414.00 |
EG Accrued income and payables due within one year | 2 591 939.00 | 370 737.00 | | 2 591 939.00 |
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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 | 355 605.00 | | 355 605.00 | 355 605.00 |
FG Production sold - services | 6 998.00 | | 6 998.00 | 6 998.00 |
FJ Net sales | 362 603.00 | | 362 603.00 | 362 603.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 605.00 | |
FS Purchases of goods (including customs duties) | | | 281 640.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 35 800.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 334 706.00 | |
GG - OPERATING RESULT (I - II) | | | 27 899.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | | | 10 200.00 |
HE Exceptional expenses on management operations | | 10 041.00 | | |
HH Total exceptional expenses (VIII) | | 10 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 200.00 | -10 041.00 | | 10 200.00 |
HK Income tax | 5 515.00 | 45 215.00 | | 5 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 805.00 | 1 489 972.00 | | 372 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 556.00 | 1 356 006.00 | | 341 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 250.00 | 133 966.00 | | 31 250.00 |
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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 | 647 394.00 | | 3 891 237.00 | 647 394.00 |
I3 DECREASES Total Financial Fixed Assets | 632 324.00 | | 3 895 437.00 | 632 324.00 |
I4 DECREASES Grand Total | 632 324.00 | | 3 906 307.00 | 632 324.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 870.00 | | | 10 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 524.00 | | 3 891 237.00 | 636 524.00 |
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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 | 8 304.00 | 2 566.00 | | 8 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 304.00 | 2 566.00 | | 8 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 713.00 | | |
7B Total provisions for depreciation | | 12 713.00 | | |
7C Grand total | | 12 713.00 | | |
UE of which provisions and reversals: - Operating | | 12 713.00 | | |
