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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 | 5 622.00 | 5 622.00 | | 5 622.00 |
AF Concessions, Patents and Similar Rights | 1 728.00 | 1 728.00 | | 1 728.00 |
AT Other tangible assets | 1 170.00 | 132.00 | 1 038.00 | 1 170.00 |
BB Receivables related to investments | 243 434.00 | | 243 434.00 | 243 434.00 |
BJ TOTAL (I) | 565 252.00 | 7 482.00 | 557 770.00 | 565 252.00 |
BX Customers and related accounts | 2 307.00 | | 2 307.00 | 2 307.00 |
BZ Other receivables | 22 307.00 | | 22 307.00 | 22 307.00 |
CF Cash and cash equivalents | 7 688.00 | | 7 688.00 | 7 688.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 34 504.00 | | 34 504.00 | 34 504.00 |
CO Grand total (0 to V) | 599 756.00 | 7 482.00 | 592 274.00 | 599 756.00 |
CP Shares due in less than one year | 243 434.00 | | | 243 434.00 |
CU Other investments | 313 298.00 | | 313 298.00 | 313 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 60 487.00 | | | 60 487.00 |
DH Retained earnings | | -18 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 018.00 | 114 471.00 | | 80 018.00 |
DL TOTAL (I) | 470 506.00 | 425 987.00 | | 470 506.00 |
DU Loans and Debts from Credit Institutions (3) | 79 358.00 | 106 456.00 | | 79 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 238.00 | 962.00 | | 12 238.00 |
DW Advances and down payments received on current orders | 8 360.00 | | | 8 360.00 |
DX Trade payables and related accounts | 1 430.00 | 1 577.00 | | 1 430.00 |
DY Tax and social security liabilities | 19 777.00 | 55 710.00 | | 19 777.00 |
EA Other liabilities | 606.00 | 1 211.00 | | 606.00 |
EC TOTAL (IV) | 121 769.00 | 165 915.00 | | 121 769.00 |
EE Grand total (I to V) | 592 274.00 | 591 903.00 | | 592 274.00 |
EG Accrued income and payables due within one year | 93 656.00 | 98 575.00 | | 93 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 776.00 | 15.00 | | 11 776.00 |
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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 | 199 484.00 | | 199 484.00 | 199 484.00 |
FJ Net sales | 199 484.00 | | 199 484.00 | 199 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 757.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 205 553.00 | |
FW Other purchases and external expenses | | | 58 569.00 | |
FX Taxes, duties, and similar payments | | | 6 875.00 | |
FY Salaries and Wages | | | 142 799.00 | |
FZ Social Security Contributions | | | 8 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 219 240.00 | |
GG - OPERATING RESULT (I - II) | | | -13 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 037.00 | |
GP Total financial income (V) | | | 110 037.00 | |
GR Interest and similar expenses | | | 14 037.00 | |
GU Total financial expenses (VI) | | | 14 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 357.00 | 707.00 | | 1 357.00 |
HA Exceptional income from management transactions | 848.00 | | | 848.00 |
HD Total exceptional income (VII) | 848.00 | | | 848.00 |
HE Exceptional expenses on management operations | 1 176.00 | 21 932.00 | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | 21 932.00 | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -21 932.00 | | -328.00 |
HK Income tax | 1 966.00 | 6 207.00 | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 437.00 | 313 295.00 | | 316 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 419.00 | 198 824.00 | | 236 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 018.00 | 114 471.00 | | 80 018.00 |
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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 | 314 048.00 | | 7 770.00 | 314 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 622.00 | | | 5 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 298.00 | |
I4 DECREASES Grand Total | | | 321 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728.00 | | | 1 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 698.00 | | 6 600.00 | 306 698.00 |
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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 | 4 870.00 | 2 612.00 | | 4 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 732.00 | 890.00 | | 4 732.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 1 590.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 132.00 | | |
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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 | 11 016.00 | 11 016.00 | | 11 016.00 |
8B Suppliers and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
8C Staff and Related Accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
8D Social Security and Other Social Organizations | 12 180.00 | 12 180.00 | | 12 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UL Receivables related to investments | 243 434.00 | 243 434.00 | | 243 434.00 |
UX Other trade receivables | 2 307.00 | | | 2 307.00 |
VB VAT | 505.00 | | | 505.00 |
VG Loans with a maturity of up to one year at origin | 12 158.00 | 12 158.00 | | 12 158.00 |
VH Loans with a maturity of more than one year at origin | 67 199.00 | 39 086.00 | 28 113.00 | 67 199.00 |
VI Group and Associates | 1 222.00 | 1 222.00 | | 1 222.00 |
VK Loans repaid during the year | 38 303.00 | | | 38 303.00 |
VM Income taxes | 21 802.00 | | | 21 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 2 203.00 | | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 250.00 | 270 250.00 | | 270 250.00 |
VW VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 409.00 | 85 296.00 | 28 113.00 | 113 409.00 |
