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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 906.00 | 4 222.00 | 1 684.00 | 5 906.00 |
AT Other tangible assets | 21 006.00 | 11 092.00 | 9 914.00 | 21 006.00 |
BB Receivables related to investments | 61 444.00 | | 61 444.00 | 61 444.00 |
BD Other fixed assets | 104 764.00 | | 104 764.00 | 104 764.00 |
BJ TOTAL (I) | 2 043 345.00 | 15 314.00 | 2 028 031.00 | 2 043 345.00 |
BR Intermediate and finished products | 600 000.00 | | 600 000.00 | 600 000.00 |
BT Goods | 380 000.00 | | 380 000.00 | 380 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 339 085.00 | | 1 339 085.00 | 1 339 085.00 |
CD Marketable securities | 224 990.00 | 352.00 | 224 638.00 | 224 990.00 |
CF Cash and cash equivalents | 64 840.00 | | 64 840.00 | 64 840.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 2 610 279.00 | 352.00 | 2 609 927.00 | 2 610 279.00 |
CO Grand total (0 to V) | 4 653 624.00 | 15 666.00 | 4 637 958.00 | 4 653 624.00 |
CU Other investments | 1 850 225.00 | | 1 850 225.00 | 1 850 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 568 700.00 | 3 568 700.00 | | 3 568 700.00 |
DD Legal reserve (1) | 503.00 | 470.00 | | 503.00 |
DG Other reserves | 559.00 | 8 921.00 | | 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 440.00 | 671.00 | | 70 440.00 |
DL TOTAL (I) | 3 640 202.00 | 3 578 762.00 | | 3 640 202.00 |
DU Loans and Debts from Credit Institutions (3) | 964 654.00 | 40.00 | | 964 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 060.00 | 7 841.00 | | 18 060.00 |
DX Trade payables and related accounts | 7 473.00 | 7 660.00 | | 7 473.00 |
DY Tax and social security liabilities | 6 061.00 | 4 487.00 | | 6 061.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | 40.00 | | 40.00 |
EA Other liabilities | 1 467.00 | 5 941.00 | | 1 467.00 |
EC TOTAL (IV) | 997 756.00 | 26 009.00 | | 997 756.00 |
EE Grand total (I to V) | 4 637 958.00 | 3 604 770.00 | | 4 637 958.00 |
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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 | 2 624.00 | | 2 624.00 | 2 624.00 |
FJ Net sales | 2 624.00 | | 2 624.00 | 2 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FR Total operating income (I) | | | 2 756.00 | |
FS Purchases of goods (including customs duties) | | | 980 000.00 | |
FT Inventory change (goods) | | | -980 000.00 | |
FW Other purchases and external expenses | | | 33 813.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 389.00 | |
GF Total Operating Expenses (II) | | | 40 813.00 | |
GG - OPERATING RESULT (I - II) | | | -38 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 029.00 | |
GP Total financial income (V) | | | 114 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 352.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HE Exceptional expenses on management operations | 10 135.00 | 437.00 | | 10 135.00 |
HF Exceptional expenses on capital transactions | 197 076.00 | | | 197 076.00 |
HH Total exceptional expenses (VIII) | 207 211.00 | 437.00 | | 207 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 789.00 | -437.00 | | 2 789.00 |
HK Income tax | 3 934.00 | | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 785.00 | 27 510.00 | | 326 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 344.00 | 26 838.00 | | 256 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 440.00 | 671.00 | | 70 440.00 |
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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 | 2 252 960.00 | | 62 711.00 | 2 252 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 906.00 | | | 5 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 326.00 | 2 016 433.00 | |
I4 DECREASES Grand Total | | 272 326.00 | 2 043 345.00 | |
IO DECREASES Total including other intangible assets | | | 5 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 006.00 | | | 21 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226 048.00 | | 62 711.00 | 2 226 048.00 |
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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 | 8 925.00 | 6 389.00 | | 8 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 041.00 | 1 181.00 | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 884.00 | 5 208.00 | | 5 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 352.00 | | |
7B Total provisions for depreciation | | 352.00 | | |
7C Grand total | | 352.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 865.00 | 15 865.00 | -2 000.00 | 13 865.00 |
8B Suppliers and Related Accounts | 7 473.00 | 7 473.00 | | 7 473.00 |
8E Income Taxes | 2 882.00 | 2 882.00 | | 2 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
UL Receivables related to investments | 61 444.00 | 61 444.00 | | 61 444.00 |
VB VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VC Group and associates | 1 337 306.00 | 632 936.00 | 704 370.00 | 1 337 306.00 |
VH Loans with a maturity of more than one year at origin | 964 654.00 | 37 552.00 | 533 466.00 | 964 654.00 |
VI Group and Associates | 4 194.00 | 4 194.00 | | 4 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 893.00 | 697 523.00 | 704 370.00 | 1 401 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 756.00 | 72 654.00 | 531 466.00 | 997 756.00 |
