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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 | 7 354.00 | 7 354.00 | | 7 354.00 |
BB Receivables related to investments | 127 291.00 | | 127 291.00 | 127 291.00 |
BJ TOTAL (I) | 892 789.00 | 159 803.00 | 732 986.00 | 892 789.00 |
BT Goods | 276 068.00 | 43 726.00 | 232 342.00 | 276 068.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 117 600.00 | | 117 600.00 | 117 600.00 |
BZ Other receivables | 5 825 342.00 | | 5 825 342.00 | 5 825 342.00 |
CD Marketable securities | 1 004 836.00 | | 1 004 836.00 | 1 004 836.00 |
CF Cash and cash equivalents | 243 195.00 | | 243 195.00 | 243 195.00 |
CJ TOTAL (II) | 7 467 942.00 | 43 726.00 | 7 424 216.00 | 7 467 942.00 |
CO Grand total (0 to V) | 8 360 732.00 | 203 529.00 | 8 157 202.00 | 8 360 732.00 |
CU Other investments | 758 143.00 | 152 449.00 | 605 694.00 | 758 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 107 190.00 | | | 107 190.00 |
DD Legal reserve (1) | 144 000.00 | | | 144 000.00 |
DG Other reserves | 6 266 400.00 | | | 6 266 400.00 |
DH Retained earnings | -15 971.00 | | | -15 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 945.00 | | | 26 945.00 |
DL TOTAL (I) | 7 968 565.00 | | | 7 968 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 388.00 | | | 92 388.00 |
DX Trade payables and related accounts | 51 501.00 | | | 51 501.00 |
DY Tax and social security liabilities | 44 747.00 | | | 44 747.00 |
EC TOTAL (IV) | 188 636.00 | | | 188 636.00 |
EE Grand total (I to V) | 8 157 202.00 | | | 8 157 202.00 |
EG Accrued income and payables due within one year | 188 636.00 | | | 188 636.00 |
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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 | 66 666.00 | | 66 666.00 | 66 666.00 |
FG Production sold - services | 268 300.00 | | 268 300.00 | 268 300.00 |
FJ Net sales | 334 966.00 | | 334 966.00 | 334 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 031.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 378 105.00 | |
FS Purchases of goods (including customs duties) | | | 216 202.00 | |
FT Inventory change (goods) | | | -135 286.00 | |
FW Other purchases and external expenses | | | 99 327.00 | |
FX Taxes, duties, and similar payments | | | 32 897.00 | |
FY Salaries and Wages | | | 109 419.00 | |
FZ Social Security Contributions | | | 46 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 726.00 | |
GE Other Expenses | | | 2 697.00 | |
GF Total Operating Expenses (II) | | | 415 324.00 | |
GG - OPERATING RESULT (I - II) | | | -37 218.00 | |
GH Attributed profit or transferred loss (III) | | | 77 922.00 | |
GI Supported loss or transferred profit (IV) | | | 16.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 759.00 | |
GL Other interest and similar income | | | 2 766.00 | |
GP Total financial income (V) | | | 31 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 752.00 | | | 7 752.00 |
HE Exceptional expenses on management operations | 49 466.00 | | | 49 466.00 |
HH Total exceptional expenses (VIII) | 49 466.00 | | | 49 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 466.00 | | | -49 466.00 |
HK Income tax | -4 198.00 | | | -4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 554.00 | | | 487 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 608.00 | | | 460 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 945.00 | | | 26 945.00 |
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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 | 892 789.00 | | 1.00 | 892 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 435.00 | |
I4 DECREASES Grand Total | | | 892 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 354.00 | | | 7 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 434.00 | | 1.00 | 885 434.00 |
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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 | 7 354.00 | | | 7 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 354.00 | | | 7 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 51 501.00 | 51 501.00 | | 51 501.00 |
8D Social Security and Other Social Organizations | 44 747.00 | 44 747.00 | | 44 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 388.00 | 92 388.00 | | 92 388.00 |
UL Receivables related to investments | 127 292.00 | | 127 292.00 | 127 292.00 |
UX Other trade receivables | 117 600.00 | 117 600.00 | | 117 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 825 343.00 | 5 825 343.00 | | 5 825 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 070 235.00 | 5 942 943.00 | 127 292.00 | 6 070 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 637.00 | 188 637.00 | | 188 637.00 |
