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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 | 29 643.00 | 6 139.00 | 23 504.00 | 29 643.00 |
BB Receivables related to investments | 300 892.00 | | 300 892.00 | 300 892.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 1 007 616.00 | 6 139.00 | 1 001 477.00 | 1 007 616.00 |
BT Goods | 411 000.00 | | 411 000.00 | 411 000.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 93 650.00 | | 93 650.00 | 93 650.00 |
CF Cash and cash equivalents | 1 106 233.00 | | 1 106 233.00 | 1 106 233.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 1 616 282.00 | | 1 616 282.00 | 1 616 282.00 |
CO Grand total (0 to V) | 2 623 898.00 | 6 139.00 | 2 617 759.00 | 2 623 898.00 |
CU Other investments | 674 980.00 | | 674 980.00 | 674 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 406 539.00 | | | 1 406 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 867.00 | | | 58 867.00 |
DL TOTAL (I) | 2 565 407.00 | | | 2 565 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 641.00 | | | 15 641.00 |
DX Trade payables and related accounts | 6 043.00 | | | 6 043.00 |
DY Tax and social security liabilities | 13 683.00 | | | 13 683.00 |
EA Other liabilities | 16 983.00 | | | 16 983.00 |
EC TOTAL (IV) | 52 352.00 | | | 52 352.00 |
EE Grand total (I to V) | 2 617 759.00 | | | 2 617 759.00 |
EG Accrued income and payables due within one year | 52 352.00 | | | 52 352.00 |
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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 | 131 607.00 | | 131 607.00 | 131 607.00 |
FG Production sold - services | 20 300.00 | | 20 300.00 | 20 300.00 |
FJ Net sales | 151 907.00 | | 151 907.00 | 151 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 155 664.00 | |
FS Purchases of goods (including customs duties) | | | 419 744.00 | |
FT Inventory change (goods) | | | -330 000.00 | |
FW Other purchases and external expenses | | | 42 328.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 43 861.00 | |
FZ Social Security Contributions | | | 20 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 930.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 209 053.00 | |
GG - OPERATING RESULT (I - II) | | | -53 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 920.00 | |
GP Total financial income (V) | | | 180 920.00 | |
GR Interest and similar expenses | | | 65 384.00 | |
GU Total financial expenses (VI) | | | 65 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 720.00 | | | 3 720.00 |
A4 Equity method investments | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HK Income tax | 2 851.00 | | | 2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 584.00 | | | 336 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 716.00 | | | 277 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 867.00 | | | 58 867.00 |
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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 | 1 704 169.00 | | 2 892.00 | 1 704 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 699 445.00 | 977 972.00 | |
I4 DECREASES Grand Total | | 699 445.00 | 1 007 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 851.00 | | 791.00 | 28 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 317.00 | | 2 100.00 | 1 675 317.00 |
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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 | 208.00 | 5 930.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208.00 | 5 930.00 | | 208.00 |
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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 | 6 044.00 | 6 044.00 | | 6 044.00 |
8D Social Security and Other Social Organizations | 13 683.00 | 13 683.00 | | 13 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 625.00 | 32 625.00 | | 32 625.00 |
UL Receivables related to investments | 300 892.00 | | 300 892.00 | 300 892.00 |
UT Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 651.00 | 93 651.00 | | 93 651.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 042.00 | 99 049.00 | 302 993.00 | 402 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 352.00 | 52 352.00 | | 52 352.00 |
