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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 | 4 395.00 | 4 314.00 | 81.00 | 4 395.00 |
BB Receivables related to investments | 480 343.00 | | 480 343.00 | 480 343.00 |
BJ TOTAL (I) | 1 911 040.00 | 4 314.00 | 1 906 726.00 | 1 911 040.00 |
BV Advances and down payments on orders | 8 048.00 | | 8 048.00 | 8 048.00 |
BX Customers and related accounts | 17 303.00 | | 17 303.00 | 17 303.00 |
BZ Other receivables | 585 249.00 | | 585 249.00 | 585 249.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 51 823.00 | | 51 823.00 | 51 823.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 665 344.00 | | 665 344.00 | 665 344.00 |
CO Grand total (0 to V) | 2 576 384.00 | 4 314.00 | 2 572 070.00 | 2 576 384.00 |
CP Shares due in less than one year | 480 343.00 | | | 480 343.00 |
CU Other investments | 1 426 302.00 | | 1 426 302.00 | 1 426 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 129 979.00 | 1 068 610.00 | | 2 129 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 852.00 | 1 061 369.00 | | 154 852.00 |
DL TOTAL (I) | 2 329 831.00 | 2 174 978.00 | | 2 329 831.00 |
DU Loans and Debts from Credit Institutions (3) | 118 647.00 | 182 307.00 | | 118 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 590.00 | 5 706.00 | | 20 590.00 |
DX Trade payables and related accounts | 3 578.00 | 177.00 | | 3 578.00 |
DY Tax and social security liabilities | 95 225.00 | 127 674.00 | | 95 225.00 |
EA Other liabilities | 4 200.00 | 4 325.00 | | 4 200.00 |
EC TOTAL (IV) | 242 239.00 | 320 190.00 | | 242 239.00 |
EE Grand total (I to V) | 2 572 070.00 | 2 495 168.00 | | 2 572 070.00 |
EG Accrued income and payables due within one year | 188 147.00 | 201 809.00 | | 188 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 155.00 | | 166.00 |
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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 | 289 422.00 | | 289 422.00 | 289 422.00 |
FJ Net sales | 289 422.00 | | 289 422.00 | 289 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 289 428.00 | |
FW Other purchases and external expenses | | | 13 891.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 174 480.00 | |
FZ Social Security Contributions | | | 132 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 323 118.00 | |
GG - OPERATING RESULT (I - II) | | | -33 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 303.00 | |
GP Total financial income (V) | | | 191 303.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 672.00 | | |
A2 TOTAL ASSETS | 76 046.00 | 94 566.00 | | 76 046.00 |
HB Exceptional income from capital transactions | | 1 132 000.00 | | |
HD Total exceptional income (VII) | | 1 132 000.00 | | |
HF Exceptional expenses on capital transactions | | 148 920.00 | | |
HH Total exceptional expenses (VIII) | | 148 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 983 080.00 | | |
HK Income tax | 1 210.00 | 29 149.00 | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 731.00 | 1 595 563.00 | | 480 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 879.00 | 534 194.00 | | 325 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 852.00 | 1 061 369.00 | | 154 852.00 |
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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 | 1 821 563.00 | | 89 477.00 | 1 821 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906 645.00 | |
I4 DECREASES Grand Total | | | 1 911 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 395.00 | | | 4 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 167.00 | | 89 477.00 | 1 817 167.00 |
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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 | 3 992.00 | 322.00 | | 3 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 992.00 | 322.00 | | 3 992.00 |
