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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 | 1 697.00 | 1 697.00 | | 1 697.00 |
BJ TOTAL (I) | 100 665.00 | 1 697.00 | 98 968.00 | 100 665.00 |
BT Goods | 45 411.00 | 13 469.00 | 31 942.00 | 45 411.00 |
BZ Other receivables | 7 148.00 | | 7 148.00 | 7 148.00 |
CD Marketable securities | 697 667.00 | | 697 667.00 | 697 667.00 |
CF Cash and cash equivalents | 369 625.00 | | 369 625.00 | 369 625.00 |
CJ TOTAL (II) | 1 119 852.00 | 13 469.00 | 1 106 383.00 | 1 119 852.00 |
CO Grand total (0 to V) | 1 220 517.00 | 15 165.00 | 1 205 352.00 | 1 220 517.00 |
CU Other investments | 98 968.00 | | 98 968.00 | 98 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 599 163.00 | 651 391.00 | | 599 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 025.00 | -52 228.00 | | 503 025.00 |
DK Regulated provisions | | 14 784.00 | | |
DL TOTAL (I) | 1 118 687.00 | 630 447.00 | | 1 118 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 532.00 | 82 074.00 | | 84 532.00 |
DX Trade payables and related accounts | 1 309.00 | 4 265.00 | | 1 309.00 |
DY Tax and social security liabilities | 824.00 | 150 851.00 | | 824.00 |
EC TOTAL (IV) | 86 664.00 | 237 191.00 | | 86 664.00 |
EE Grand total (I to V) | 1 205 352.00 | 867 637.00 | | 1 205 352.00 |
EG Accrued income and payables due within one year | 2 133.00 | 155 116.00 | | 2 133.00 |
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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 | | | 16 315.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 17 793.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 258.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 12 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 285.00 | |
GG - OPERATING RESULT (I - II) | | | -28 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524 700.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 524 860.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 409 124.00 | | |
HC Reversals of provisions and transfers of expenses | 14 784.00 | | | 14 784.00 |
HD Total exceptional income (VII) | 14 784.00 | 409 124.00 | | 14 784.00 |
HF Exceptional expenses on capital transactions | 14 784.00 | 284 086.00 | | 14 784.00 |
HH Total exceptional expenses (VIII) | 14 784.00 | 284 086.00 | | 14 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125 038.00 | | |
HK Income tax | -6 991.00 | 124 548.00 | | -6 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 438.00 | 422 095.00 | | 557 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 413.00 | 474 323.00 | | 54 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 025.00 | -52 228.00 | | 503 025.00 |
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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 | 115 449.00 | | | 115 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 784.00 | 98 968.00 | |
I4 DECREASES Grand Total | | 14 784.00 | 100 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697.00 | | | 1 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 752.00 | | | 113 752.00 |
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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 | 1 697.00 | | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697.00 | | | 1 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 784.00 | | 14 784.00 | 14 784.00 |
6N Inventories and work in progress | 16 315.00 | 13 469.00 | 16 315.00 | 16 315.00 |
7B Total provisions for depreciation | 16 315.00 | 13 469.00 | 16 315.00 | 16 315.00 |
7C Grand total | 31 099.00 | 13 469.00 | 31 099.00 | 31 099.00 |
UE of which provisions and reversals: - Operating | | 13 469.00 | 16 315.00 | |
UJ - Exceptional | | | 14 784.00 | |
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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
8D Social Security and Other Social Organizations | 824.00 | 824.00 | | 824.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 84 532.00 | | 84 532.00 | 84 532.00 |
VM Income taxes | 6 991.00 | 6 991.00 | | 6 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 148.00 | 7 148.00 | | 7 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 664.00 | 2 133.00 | 84 532.00 | 86 664.00 |
