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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 48 048.00 | | 48 048.00 | 48 048.00 |
BJ TOTAL (I) | 48 248.00 | | 48 248.00 | 48 248.00 |
BX Customers and related accounts | 1 809.00 | | 1 809.00 | 1 809.00 |
BZ Other receivables | 128 399.00 | | 128 399.00 | 128 399.00 |
CD Marketable securities | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 303 945.00 | | 303 945.00 | 303 945.00 |
CJ TOTAL (II) | 434 737.00 | | 434 737.00 | 434 737.00 |
CO Grand total (0 to V) | 482 985.00 | | 482 985.00 | 482 985.00 |
CP Shares due in less than one year | 48 048.00 | | | 48 048.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -157 652.00 | | | -157 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 903.00 | | | 374 903.00 |
DL TOTAL (I) | 316 051.00 | | | 316 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 961.00 | | | 153 961.00 |
DX Trade payables and related accounts | 11 786.00 | | | 11 786.00 |
DY Tax and social security liabilities | 767.00 | | | 767.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 166 934.00 | | | 166 934.00 |
EE Grand total (I to V) | 482 985.00 | | | 482 985.00 |
EG Accrued income and payables due within one year | 166 934.00 | | | 166 934.00 |
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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 | 67 559.00 | 11 844.00 | 79 403.00 | 67 559.00 |
FJ Net sales | 67 559.00 | 11 844.00 | 79 403.00 | 67 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 290.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 87 245.00 | |
FU Purchases of raw materials and other supplies | | | 11 374.00 | |
FV Inventory change (raw materials and supplies) | | | 14 017.00 | |
FW Other purchases and external expenses | | | 39 912.00 | |
FX Taxes, duties, and similar payments | | | -555.00 | |
FY Salaries and Wages | | | 5 614.00 | |
FZ Social Security Contributions | | | -206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GE Other Expenses | | | 6 003.00 | |
GF Total Operating Expenses (II) | | | 79 805.00 | |
GG - OPERATING RESULT (I - II) | | | 7 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 290.00 | | | 7 290.00 |
A4 Equity method investments | 5 642.00 | | | 5 642.00 |
HB Exceptional income from capital transactions | 530 000.00 | | | 530 000.00 |
HD Total exceptional income (VII) | 530 000.00 | | | 530 000.00 |
HF Exceptional expenses on capital transactions | 92 829.00 | | | 92 829.00 |
HH Total exceptional expenses (VIII) | 92 829.00 | | | 92 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437 171.00 | | | 437 171.00 |
HK Income tax | 69 590.00 | | | 69 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 247.00 | | | 617 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 344.00 | | | 242 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 903.00 | | | 374 903.00 |
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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 | 1 427 595.00 | | 2 000.00 | 1 427 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 48 248.00 | |
I4 DECREASES Grand Total | | 1 381 347.00 | 48 248.00 | |
IO DECREASES Total including other intangible assets | | 442.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 380 745.00 | | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 745.00 | | 2 000.00 | 1 378 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 408.00 | | | 48 408.00 |
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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 | 1 282 712.00 | 13 532.00 | 1 296 243.00 | 1 282 712.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | 442.00 | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 270.00 | 13 532.00 | 1 295 801.00 | 1 282 270.00 |
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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 | 11 786.00 | 11 786.00 | | 11 786.00 |
8C Staff and Related Accounts | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 48 048.00 | 48 048.00 | | 48 048.00 |
UX Other trade receivables | 1 809.00 | | | 1 809.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 22 008.00 | | | 22 008.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 153 961.00 | 153 961.00 | | 153 961.00 |
VP Miscellaneous | 2 946.00 | | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644.00 | | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 256.00 | 178 256.00 | | 178 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 934.00 | 166 934.00 | | 166 934.00 |
