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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 142 850.00 | | 142 850.00 | 142 850.00 |
BJ TOTAL (I) | 189 252.00 | | 189 252.00 | 189 252.00 |
BZ Other receivables | 43 978.00 | | 43 978.00 | 43 978.00 |
CF Cash and cash equivalents | 482 969.00 | | 482 969.00 | 482 969.00 |
CJ TOTAL (II) | 526 948.00 | | 526 948.00 | 526 948.00 |
CO Grand total (0 to V) | 716 201.00 | | 716 201.00 | 716 201.00 |
CU Other investments | 46 402.00 | | 46 402.00 | 46 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 572 565.00 | | | 572 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 367.00 | | | 51 367.00 |
DL TOTAL (I) | 656 933.00 | | | 656 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 715.00 | | | 54 715.00 |
DX Trade payables and related accounts | 2 855.00 | | | 2 855.00 |
DY Tax and social security liabilities | 1 356.00 | | | 1 356.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 59 267.00 | | | 59 267.00 |
EE Grand total (I to V) | 716 201.00 | | | 716 201.00 |
EG Accrued income and payables due within one year | 59 267.00 | | | 59 267.00 |
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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 | 648 032.00 | | 648 032.00 | 648 032.00 |
FG Production sold - services | 46 706.00 | | 46 706.00 | 46 706.00 |
FJ Net sales | 694 739.00 | | 694 739.00 | 694 739.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 625.00 | |
FQ Other income | | | 5 775.00 | |
FR Total operating income (I) | | | 710 140.00 | |
FS Purchases of goods (including customs duties) | | | 362 419.00 | |
FT Inventory change (goods) | | | 82 583.00 | |
FU Purchases of raw materials and other supplies | | | 797.00 | |
FW Other purchases and external expenses | | | 71 079.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 87 311.00 | |
FZ Social Security Contributions | | | 37 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454.00 | |
GE Other Expenses | | | 10 058.00 | |
GF Total Operating Expenses (II) | | | 659 979.00 | |
GG - OPERATING RESULT (I - II) | | | 50 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 932.00 | |
GK Income from other securities and fixed asset receivables | | | 2 639.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 625.00 | | | 8 625.00 |
A2 TOTAL ASSETS | 23 687.00 | | | 23 687.00 |
HB Exceptional income from capital transactions | 824 317.00 | | | 824 317.00 |
HD Total exceptional income (VII) | 824 317.00 | | | 824 317.00 |
HF Exceptional expenses on capital transactions | 806 436.00 | | | 806 436.00 |
HH Total exceptional expenses (VIII) | 806 436.00 | | | 806 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 880.00 | | | 17 880.00 |
HK Income tax | 13 870.00 | | | 13 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 307.00 | | | 1 536 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 939.00 | | | 1 484 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 367.00 | | | 51 367.00 |
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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 | 847 471.00 | | | 847 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 253.00 | |
I4 DECREASES Grand Total | | | 189 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 95.00 | | | 95.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 261.00 | | | 54 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 673.00 | | | 13 673.00 |
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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 | 49 224.00 | 2 455.00 | 51 679.00 | 49 224.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | 95.00 | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 129.00 | 2 455.00 | 51 583.00 | 49 129.00 |
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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 056.00 | 55 056.00 | | 55 056.00 |
UL Receivables related to investments | 142 850.00 | | | 142 850.00 |
VK Loans repaid during the year | 267 850.00 | | | 267 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 829.00 | 43 979.00 | 142 850.00 | 186 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 268.00 | 59 268.00 | | 59 268.00 |
