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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 | 30 196.00 | 9 785.00 | 20 411.00 | 30 196.00 |
BB Receivables related to investments | 1 543 671.00 | | 1 543 671.00 | 1 543 671.00 |
BJ TOTAL (I) | 1 576 252.00 | 9 785.00 | 1 566 467.00 | 1 576 252.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 41 840.00 | | 41 840.00 | 41 840.00 |
BZ Other receivables | 10 625.00 | | 10 625.00 | 10 625.00 |
CF Cash and cash equivalents | 161 612.00 | | 161 612.00 | 161 612.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 215 954.00 | | 215 954.00 | 215 954.00 |
CO Grand total (0 to V) | 1 792 206.00 | 9 785.00 | 1 782 420.00 | 1 792 206.00 |
CS Evaluated investments - equity method | 2 385.00 | | 2 385.00 | 2 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 336.00 | | 1 000.00 |
DH Retained earnings | 109 655.00 | 6 365.00 | | 109 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 144.00 | 103 954.00 | | 496 144.00 |
DL TOTAL (I) | 616 799.00 | 120 655.00 | | 616 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 524.00 | 2 406 731.00 | | 881 524.00 |
DX Trade payables and related accounts | 55 250.00 | 57 949.00 | | 55 250.00 |
DY Tax and social security liabilities | 228 847.00 | 37 571.00 | | 228 847.00 |
EC TOTAL (IV) | 1 165 621.00 | 2 502 251.00 | | 1 165 621.00 |
EE Grand total (I to V) | 1 782 420.00 | 2 622 905.00 | | 1 782 420.00 |
EG Accrued income and payables due within one year | 1 165 621.00 | 2 501 251.00 | | 1 165 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 201 432.00 | | 201 432.00 | 201 432.00 |
FJ Net sales | 201 432.00 | | 201 432.00 | 201 432.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 737.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 209 505.00 | |
FW Other purchases and external expenses | | | 63 494.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 82 685.00 | |
FZ Social Security Contributions | | | 29 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 778.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 181 416.00 | |
GG - OPERATING RESULT (I - II) | | | 28 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663 215.00 | |
GK Income from other securities and fixed asset receivables | | | 80 663.00 | |
GP Total financial income (V) | | | 743 878.00 | |
GR Interest and similar expenses | | | 80 993.00 | |
GU Total financial expenses (VI) | | | 80 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 460.00 | 740.00 | | 7 460.00 |
HD Total exceptional income (VII) | 7 460.00 | 740.00 | | 7 460.00 |
HE Exceptional expenses on management operations | | 2 201.00 | | |
HH Total exceptional expenses (VIII) | | 2 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 460.00 | -1 461.00 | | 7 460.00 |
HK Income tax | 202 290.00 | | | 202 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 843.00 | 500 449.00 | | 960 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 699.00 | 396 495.00 | | 464 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 144.00 | 103 954.00 | | 496 144.00 |
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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 | 2 417 975.00 | | 2 229.00 | 2 417 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 843 952.00 | 1 546 056.00 | |
I4 DECREASES Grand Total | | 843 952.00 | 1 576 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 597.00 | | 1 599.00 | 28 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 389 378.00 | | 630.00 | 2 389 378.00 |
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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 | 6 007.00 | 3 778.00 | | 6 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 007.00 | 3 778.00 | | 6 007.00 |
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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 | 55 250.00 | 55 250.00 | | 55 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110 371.00 | 1 110 371.00 | | 1 110 371.00 |
UT Other financial assets | 1 543 671.00 | | 1 543 671.00 | 1 543 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 465.00 | 52 465.00 | | 52 465.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 644.00 | 53 973.00 | 1 543 671.00 | 1 597 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 621.00 | 1 165 621.00 | | 1 165 621.00 |
