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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295.00 | 25.00 | 270.00 | 295.00 |
AT Other tangible assets | 31 628.00 | 531.00 | 31 098.00 | 31 628.00 |
AV Fixed assets in progress | 22 907.00 | | 22 907.00 | 22 907.00 |
BJ TOTAL (I) | 15 360 230.00 | 555.00 | 15 359 674.00 | 15 360 230.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 143 598.00 | | 143 598.00 | 143 598.00 |
BZ Other receivables | 340 807.00 | | 340 807.00 | 340 807.00 |
CF Cash and cash equivalents | 2 099 383.00 | | 2 099 383.00 | 2 099 383.00 |
CH Prepaid expenses | 10 132.00 | | 10 132.00 | 10 132.00 |
CJ TOTAL (II) | 3 472 149.00 | | 3 472 149.00 | 3 472 149.00 |
CO Grand total (0 to V) | 18 832 379.00 | 555.00 | 18 831 824.00 | 18 832 379.00 |
CU Other investments | 15 305 400.00 | | 15 305 400.00 | 15 305 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | | | 15 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 910.00 | | | 1 095 910.00 |
DL TOTAL (I) | 16 095 910.00 | | | 16 095 910.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544 291.00 | | | 2 544 291.00 |
DX Trade payables and related accounts | 106 526.00 | | | 106 526.00 |
DY Tax and social security liabilities | 84 600.00 | | | 84 600.00 |
EC TOTAL (IV) | 2 735 913.00 | | | 2 735 913.00 |
EE Grand total (I to V) | 18 831 824.00 | | | 18 831 824.00 |
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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 | 440 965.00 | | 440 965.00 | 440 965.00 |
FJ Net sales | 440 965.00 | | 440 965.00 | 440 965.00 |
FR Total operating income (I) | | | 440 965.00 | |
FU Purchases of raw materials and other supplies | | | 86 383.00 | |
FW Other purchases and external expenses | | | 93 049.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 210 534.00 | |
FZ Social Security Contributions | | | 24 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 417 340.00 | |
GG - OPERATING RESULT (I - II) | | | 23 626.00 | |
GL Other interest and similar income | | | 1 101 516.00 | |
GP Total financial income (V) | | | 1 101 516.00 | |
GR Interest and similar expenses | | | 9 742.00 | |
GU Total financial expenses (VI) | | | 9 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 19 399.00 | | | 19 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 481.00 | | | 1 542 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 571.00 | | | 446 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 910.00 | | | 1 095 910.00 |
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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 | | | 15 360 525.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 305 400.00 | |
I4 DECREASES Grand Total | | 295.00 | 15 360 230.00 | |
IO DECREASES Total including other intangible assets | | | 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295.00 | 54 535.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 305 400.00 | |
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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 | | 555.00 | | |
PE DEPRECIATION Total including other intangible assets | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 531.00 | | |
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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 | 106 526.00 | 106 526.00 | | 106 526.00 |
8C Staff and Related Accounts | 12 590.00 | 12 590.00 | | 12 590.00 |
8D Social Security and Other Social Organizations | 34 263.00 | 34 263.00 | | 34 263.00 |
8E Income Taxes | 15 870.00 | 15 870.00 | | 15 870.00 |
UX Other trade receivables | 143 598.00 | | | 143 598.00 |
VB VAT | 10 403.00 | | | 10 403.00 |
VC Group and associates | 330 328.00 | | | 330 328.00 |
VH Loans with a maturity of more than one year at origin | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 2 544 291.00 | -205 000.00 | 2 749 291.00 | 2 544 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 10 132.00 | | | 10 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 537.00 | 494 537.00 | | 494 537.00 |
VW VAT | 20 998.00 | 20 998.00 | | 20 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 913.00 | -13 378.00 | 2 749 291.00 | 2 735 913.00 |
