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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 833.00 | 833.00 | | 833.00 |
BD Other fixed assets | 1 001 115.00 | | 1 001 115.00 | 1 001 115.00 |
BJ TOTAL (I) | 1 500 514.00 | 833.00 | 1 499 681.00 | 1 500 514.00 |
BV Advances and down payments on orders | | | 7.00 | |
BX Customers and related accounts | 58 555.00 | 46 356.00 | 12 199.00 | 58 555.00 |
BZ Other receivables | 2 677 894.00 | | 2 677 894.00 | 2 677 894.00 |
CD Marketable securities | 2 000 499.00 | | 2 000 499.00 | 2 000 499.00 |
CF Cash and cash equivalents | 114 307.00 | | 114 307.00 | 114 307.00 |
CJ TOTAL (II) | 4 851 254.00 | 46 356.00 | 4 804 898.00 | 4 851 254.00 |
CO Grand total (0 to V) | 6 351 768.00 | 47 189.00 | 6 304 579.00 | 6 351 768.00 |
CS Evaluated investments - equity method | 498 566.00 | | 498 566.00 | 498 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 5 454 033.00 | 5 280 617.00 | | 5 454 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 207.00 | 193 417.00 | | -11 207.00 |
DL TOTAL (I) | 6 102 827.00 | 6 134 033.00 | | 6 102 827.00 |
DU Loans and Debts from Credit Institutions (3) | 76 742.00 | 94 238.00 | | 76 742.00 |
DX Trade payables and related accounts | 2 878.00 | 3 166.00 | | 2 878.00 |
DY Tax and social security liabilities | 32 896.00 | 29 934.00 | | 32 896.00 |
EA Other liabilities | 89 236.00 | 73 821.00 | | 89 236.00 |
EC TOTAL (IV) | 201 752.00 | 201 159.00 | | 201 752.00 |
EE Grand total (I to V) | 6 304 579.00 | 6 335 192.00 | | 6 304 579.00 |
EG Accrued income and payables due within one year | 142 694.00 | | | 142 694.00 |
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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 | | | 76 396.00 | |
FJ Net sales | | | 76 396.00 | |
FQ Other income | | | 10 052.00 | |
FR Total operating income (I) | | | 86 448.00 | |
FW Other purchases and external expenses | | | 47 958.00 | |
FX Taxes, duties, and similar payments | | | 6 959.00 | |
FZ Social Security Contributions | | | 121 098.00 | |
GB Operating Expenses - Provisions | | | 46 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 372.00 | |
GG - OPERATING RESULT (I - II) | | | -135 925.00 | |
GO Net income from sales of marketable securities | | | 126 079.00 | |
GP Total financial income (V) | | | 126 079.00 | |
GT Net expenses on sales of marketable securities | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 705.00 | 102 040.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | 102 040.00 | | 687.00 |
HK Income tax | | 27 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 232.00 | 433 882.00 | | 213 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 439.00 | 240 465.00 | | 224 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 207.00 | 193 417.00 | | -11 207.00 |
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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 | 1 400 514.00 | | 100 000.00 | 1 400 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499 681.00 | |
I4 DECREASES Grand Total | | | 1 500 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 681.00 | | 100 000.00 | 1 399 681.00 |
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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 | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 46 356.00 | | |
7B Total provisions for depreciation | | 46 356.00 | | |
7C Grand total | | 46 356.00 | | |
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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 | 58 555.00 | 58 555.00 | | 58 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 677 894.00 | 2 677 894.00 | | 2 677 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 448.00 | | 2 736 448.00 | 2 736 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
