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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
AT Other tangible assets | 11 860.00 | 8 060.00 | 3 800.00 | 11 860.00 |
BD Other fixed assets | 323 193.00 | | 323 193.00 | 323 193.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 954 284.00 | 10 274.00 | 944 010.00 | 954 284.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 826.00 | | 23 826.00 | 23 826.00 |
CD Marketable securities | 100 002.00 | 231.00 | 99 771.00 | 100 002.00 |
CF Cash and cash equivalents | 182 540.00 | | 182 540.00 | 182 540.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 306 746.00 | 231.00 | 306 515.00 | 306 746.00 |
CO Grand total (0 to V) | 1 261 030.00 | 10 505.00 | 1 250 525.00 | 1 261 030.00 |
CU Other investments | 616 072.00 | | 616 072.00 | 616 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 461 850.00 | 398 660.00 | | 461 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 373.00 | 63 189.00 | | 94 373.00 |
DL TOTAL (I) | 1 056 985.00 | 962 612.00 | | 1 056 985.00 |
DU Loans and Debts from Credit Institutions (3) | 164 687.00 | 247 018.00 | | 164 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 22.00 | | 47.00 |
DX Trade payables and related accounts | 16 070.00 | 16 817.00 | | 16 070.00 |
DY Tax and social security liabilities | 12 736.00 | 12 956.00 | | 12 736.00 |
EA Other liabilities | | 7 504.00 | | |
EC TOTAL (IV) | 193 540.00 | 284 316.00 | | 193 540.00 |
EE Grand total (I to V) | 1 250 525.00 | 1 246 929.00 | | 1 250 525.00 |
EG Accrued income and payables due within one year | 112 340.00 | 121 916.00 | | 112 340.00 |
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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 | 286 862.00 | | 286 862.00 | 286 862.00 |
FJ Net sales | 286 862.00 | | 286 862.00 | 286 862.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 863.00 | |
FW Other purchases and external expenses | | | 46 024.00 | |
FX Taxes, duties, and similar payments | | | 12 841.00 | |
FY Salaries and Wages | | | 137 252.00 | |
FZ Social Security Contributions | | | 85 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 199.00 | |
GG - OPERATING RESULT (I - II) | | | 5 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 493.00 | |
GL Other interest and similar income | | | 6 423.00 | |
GP Total financial income (V) | | | 95 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 231.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 3 600.00 | 45 000.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | -42 000.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 779.00 | 393 753.00 | | 382 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 406.00 | 330 563.00 | | 288 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 373.00 | 63 189.00 | | 94 373.00 |
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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 | 948 649.00 | | 5 636.00 | 948 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 215.00 | | | 2 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 210.00 | |
I4 DECREASES Grand Total | | | 954 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 860.00 | | | 11 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 574.00 | | 5 636.00 | 934 574.00 |
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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 | 10 274.00 | | | 10 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 215.00 | | | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | 16 070.00 | 16 070.00 | | 16 070.00 |
8D Social Security and Other Social Organizations | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 945.00 | | | 945.00 |
VB VAT | 3 018.00 | | | 3 018.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 2 287.00 | 2 287.00 | | 2 287.00 |
VH Loans with a maturity of more than one year at origin | 162 400.00 | 81 200.00 | 81 200.00 | 162 400.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 81 200.00 | | | 81 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 149.00 | 24 204.00 | 945.00 | 25 149.00 |
VW VAT | 12 284.00 | 12 284.00 | | 12 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 540.00 | 112 340.00 | 81 200.00 | 193 540.00 |
