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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 1 715.00 | 1 715.00 | | 1 715.00 |
BB Receivables related to investments | 543 229.00 | | 543 229.00 | 543 229.00 |
BD Other fixed assets | 316 855.00 | 7 700.00 | 309 155.00 | 316 855.00 |
BJ TOTAL (I) | 862 635.00 | 10 250.00 | 852 384.00 | 862 635.00 |
BT Goods | 41 026.00 | | 41 026.00 | 41 026.00 |
BX Customers and related accounts | 40 544.00 | | 40 544.00 | 40 544.00 |
BZ Other receivables | 57 886.00 | 41 263.00 | 16 622.00 | 57 886.00 |
CF Cash and cash equivalents | 3 514 215.00 | | 3 514 215.00 | 3 514 215.00 |
CJ TOTAL (II) | 3 653 672.00 | 41 263.00 | 3 612 409.00 | 3 653 672.00 |
CO Grand total (0 to V) | 4 516 308.00 | 51 513.00 | 4 464 794.00 | 4 516 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 970.00 | | | 1 450 970.00 |
DD Legal reserve (1) | 145 097.00 | | | 145 097.00 |
DG Other reserves | 2 805 578.00 | | | 2 805 578.00 |
DH Retained earnings | -12 924.00 | | | -12 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 698.00 | | | 44 698.00 |
DL TOTAL (I) | 4 433 419.00 | | | 4 433 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 398.00 | | | 11 398.00 |
DX Trade payables and related accounts | 7 995.00 | | | 7 995.00 |
DY Tax and social security liabilities | 10 706.00 | | | 10 706.00 |
EA Other liabilities | 1 274.00 | | | 1 274.00 |
EC TOTAL (IV) | 31 374.00 | | | 31 374.00 |
EE Grand total (I to V) | 4 464 794.00 | | | 4 464 794.00 |
EG Accrued income and payables due within one year | 31 374.00 | | | 31 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 430.00 | | 39 430.00 | 39 430.00 |
FG Production sold - services | 15 568.00 | | 15 568.00 | 15 568.00 |
FJ Net sales | 54 998.00 | | 54 998.00 | 54 998.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 001.00 | |
FS Purchases of goods (including customs duties) | | | 68 659.00 | |
FT Inventory change (goods) | | | -39 026.00 | |
FW Other purchases and external expenses | | | 11 618.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 12 322.00 | |
FZ Social Security Contributions | | | 4 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 397.00 | |
GG - OPERATING RESULT (I - II) | | | -4 396.00 | |
GL Other interest and similar income | | | 33 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 950.00 | |
GP Total financial income (V) | | | 56 370.00 | |
GT Net expenses on sales of marketable securities | | | 7 302.00 | |
GU Total financial expenses (VI) | | | 7 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 398.00 | | | 111 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 699.00 | | | 66 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 698.00 | | | 44 698.00 |
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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 | 876 847.00 | | 6 511.00 | 876 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 722.00 | 860 085.00 | |
I4 DECREASES Grand Total | | 20 722.00 | 862 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 551.00 | | | 2 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 296.00 | | 6 511.00 | 874 296.00 |
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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 | 2 551.00 | | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551.00 | | | 2 551.00 |
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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 | 7 995.00 | 7 995.00 | | 7 995.00 |
8D Social Security and Other Social Organizations | 10 707.00 | 10 707.00 | | 10 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
UL Receivables related to investments | 543 229.00 | | 543 229.00 | 543 229.00 |
UX Other trade receivables | 40 544.00 | 40 544.00 | | 40 544.00 |
VI Group and Associates | 11 398.00 | 11 398.00 | | 11 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 886.00 | 57 886.00 | | 57 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 660.00 | 98 430.00 | 543 229.00 | 641 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 374.00 | 31 374.00 | | 31 374.00 |
