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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 | 99 545.00 | 65 641.00 | 33 904.00 | 99 545.00 |
BH Other financial assets | 31 867.00 | | 31 867.00 | 31 867.00 |
BJ TOTAL (I) | 2 804 347.00 | 65 641.00 | 2 738 706.00 | 2 804 347.00 |
BX Customers and related accounts | 110 670.00 | | 110 670.00 | 110 670.00 |
BZ Other receivables | 1 617 411.00 | | 1 617 411.00 | 1 617 411.00 |
CD Marketable securities | 1 000 100.00 | | 1 000 100.00 | 1 000 100.00 |
CF Cash and cash equivalents | 1 787 183.00 | | 1 787 183.00 | 1 787 183.00 |
CH Prepaid expenses | 30 215.00 | | 30 215.00 | 30 215.00 |
CJ TOTAL (II) | 4 545 579.00 | | 4 545 579.00 | 4 545 579.00 |
CO Grand total (0 to V) | 7 349 926.00 | 65 641.00 | 7 284 285.00 | 7 349 926.00 |
CU Other investments | 2 672 935.00 | | 2 672 935.00 | 2 672 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 357 549.00 | 5 134 706.00 | | 1 357 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 099 427.00 | 222 843.00 | | 4 099 427.00 |
DL TOTAL (I) | 7 106 976.00 | 7 007 549.00 | | 7 106 976.00 |
DU Loans and Debts from Credit Institutions (3) | 3 589.00 | 130.00 | | 3 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 177.00 | 161 644.00 | | 60 177.00 |
DX Trade payables and related accounts | 57 030.00 | 62 048.00 | | 57 030.00 |
DY Tax and social security liabilities | 56 396.00 | 24 146.00 | | 56 396.00 |
EA Other liabilities | 118.00 | 118.00 | | 118.00 |
EC TOTAL (IV) | 177 309.00 | 248 086.00 | | 177 309.00 |
EE Grand total (I to V) | 7 284 285.00 | 7 255 634.00 | | 7 284 285.00 |
EG Accrued income and payables due within one year | 177 309.00 | 248 086.00 | | 177 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
EI Including equity loans | 60 177.00 | | | 60 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 301 684.00 | |
FJ Net sales | | | 301 684.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 301 880.00 | |
FW Other purchases and external expenses | | | 324 398.00 | |
FX Taxes, duties, and similar payments | | | 16 629.00 | |
GB Operating Expenses - Provisions | | | 19 024.00 | |
GE Other Expenses | | | 5 776.00 | |
GF Total Operating Expenses (II) | | | 365 827.00 | |
GG - OPERATING RESULT (I - II) | | | -63 947.00 | |
GP Total financial income (V) | | | 5 058 611.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 058 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 913 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 171 000.00 | | | 171 000.00 |
HH Total exceptional expenses (VIII) | 916 025.00 | 81 888.00 | | 916 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745 025.00 | -81 888.00 | | -745 025.00 |
HK Income tax | 69 126.00 | 42 343.00 | | 69 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 531 491.00 | 579 347.00 | | 5 531 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 064.00 | 356 504.00 | | 1 432 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 099 427.00 | 222 843.00 | | 4 099 427.00 |
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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 | 3 246 521.00 | | 510 983.00 | 3 246 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 916 000.00 | 2 704 802.00 | |
I4 DECREASES Grand Total | | 953 157.00 | 2 804 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 157.00 | 99 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 528.00 | | 29 174.00 | 107 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 138 994.00 | | 481 809.00 | 3 138 994.00 |
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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 | 83 774.00 | 19 024.00 | 37 157.00 | 83 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 774.00 | 19 024.00 | 37 157.00 | 83 774.00 |
