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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 | 27 023.00 | 8 520.00 | 18 503.00 | 27 023.00 |
BJ TOTAL (I) | 47 913.00 | 8 520.00 | 39 393.00 | 47 913.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 5 695 805.00 | | 5 695 805.00 | 5 695 805.00 |
CD Marketable securities | 1 018 081.00 | | 1 018 081.00 | 1 018 081.00 |
CF Cash and cash equivalents | 178 894.00 | | 178 894.00 | 178 894.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 6 894 676.00 | | 6 894 676.00 | 6 894 676.00 |
CO Grand total (0 to V) | 6 942 589.00 | 8 520.00 | 6 934 069.00 | 6 942 589.00 |
CU Other investments | 20 890.00 | | 20 890.00 | 20 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 173 077.00 | 164 960.00 | | 173 077.00 |
DG Other reserves | 3 257 929.00 | 3 103 708.00 | | 3 257 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 003.00 | 162 338.00 | | -2 003.00 |
DL TOTAL (I) | 6 829 003.00 | 6 831 006.00 | | 6 829 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 214.00 | 15 872.00 | | 81 214.00 |
DX Trade payables and related accounts | 3 761.00 | 1 883.00 | | 3 761.00 |
DY Tax and social security liabilities | 20 092.00 | 19 482.00 | | 20 092.00 |
EC TOTAL (IV) | 105 066.00 | 37 237.00 | | 105 066.00 |
EE Grand total (I to V) | 6 934 069.00 | 6 868 244.00 | | 6 934 069.00 |
EG Accrued income and payables due within one year | 105 066.00 | 37 237.00 | | 105 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 23 124.00 | |
FX Taxes, duties, and similar payments | | | -3 008.00 | |
FY Salaries and Wages | | | 155 971.00 | |
FZ Social Security Contributions | | | 8 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 977.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 189 135.00 | |
GG - OPERATING RESULT (I - II) | | | -189 133.00 | |
GK Income from other securities and fixed asset receivables | | | 218.00 | |
GO Net income from sales of marketable securities | | | 1 200.00 | |
GP Total financial income (V) | | | 219 350.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 219 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2.00 | | |
A2 TOTAL ASSETS | 37 157.00 | 32 510.00 | | 37 157.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 420 000.00 | | |
HD Total exceptional income (VII) | | 420 002.00 | | |
HE Exceptional expenses on management operations | | 245.00 | | |
HF Exceptional expenses on capital transactions | | 328 625.00 | | |
HH Total exceptional expenses (VIII) | | 328 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91 132.00 | | |
HK Income tax | 32 220.00 | 22 993.00 | | 32 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 352.00 | 692 296.00 | | 219 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 355.00 | 529 958.00 | | 221 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 003.00 | 162 338.00 | | -2 003.00 |
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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 | 43 814.00 | | 4 099.00 | 43 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 890.00 | |
I4 DECREASES Grand Total | | | 47 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 924.00 | | 4 099.00 | 22 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 890.00 | | | 20 890.00 |
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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 | 3 543.00 | 4 977.00 | | 3 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 543.00 | 4 977.00 | | 3 543.00 |
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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 | 3 761.00 | 3 761.00 | | 3 761.00 |
8C Staff and Related Accounts | 6 146.00 | 6 146.00 | | 6 146.00 |
8D Social Security and Other Social Organizations | 3 546.00 | 3 546.00 | | 3 546.00 |
8E Income Taxes | 9 226.00 | 9 226.00 | | 9 226.00 |
VB VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VC Group and associates | 5 690 362.00 | 5 690 362.00 | | 5 690 362.00 |
VI Group and Associates | 81 214.00 | 81 214.00 | | 81 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 697 701.00 | 5 697 701.00 | | 5 697 701.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 066.00 | 105 066.00 | | 105 066.00 |
