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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 | 9 390.00 | 9 390.00 | | 9 390.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 78 220.00 | 20 896.00 | 57 324.00 | 78 220.00 |
BB Receivables related to investments | 1 174 535.00 | | 1 174 535.00 | 1 174 535.00 |
BJ TOTAL (I) | 2 155 465.00 | 30 286.00 | 2 125 179.00 | 2 155 465.00 |
BX Customers and related accounts | 152 400.00 | | 152 400.00 | 152 400.00 |
BZ Other receivables | 771 097.00 | | 771 097.00 | 771 097.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 396 304.00 | | 396 304.00 | 396 304.00 |
CJ TOTAL (II) | 1 319 801.00 | | 1 319 801.00 | 1 319 801.00 |
CO Grand total (0 to V) | 3 475 266.00 | 30 286.00 | 3 444 980.00 | 3 475 266.00 |
CP Shares due in less than one year | 1 174 535.00 | | | 1 174 535.00 |
CU Other investments | 883 320.00 | | 883 320.00 | 883 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 610 533.00 | 760 554.00 | | 610 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 915.00 | 655 479.00 | | 1 128 915.00 |
DL TOTAL (I) | 2 234 448.00 | 1 911 033.00 | | 2 234 448.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | | | 414.00 |
DX Trade payables and related accounts | 14 778.00 | 16 734.00 | | 14 778.00 |
DY Tax and social security liabilities | 1 190 040.00 | 545 602.00 | | 1 190 040.00 |
EA Other liabilities | 5 300.00 | 4 700.00 | | 5 300.00 |
EC TOTAL (IV) | 1 210 532.00 | 567 036.00 | | 1 210 532.00 |
EE Grand total (I to V) | 3 444 980.00 | 2 478 068.00 | | 3 444 980.00 |
EG Accrued income and payables due within one year | 1 210 532.00 | 567 036.00 | | 1 210 532.00 |
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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 | 1 464 001.00 | | 1 464 001.00 | 1 464 001.00 |
FJ Net sales | 1 464 001.00 | | 1 464 001.00 | 1 464 001.00 |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 249.00 | |
FR Total operating income (I) | | | 1 467 611.00 | |
FW Other purchases and external expenses | | | 65 809.00 | |
FX Taxes, duties, and similar payments | | | 33 392.00 | |
FY Salaries and Wages | | | 387 770.00 | |
FZ Social Security Contributions | | | 179 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 347.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 679 972.00 | |
GG - OPERATING RESULT (I - II) | | | 787 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 2 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 742.00 | |
GP Total financial income (V) | | | 679 178.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | 39 100.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 39 115.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 90.00 | 691.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 15 301.00 | 14 671.00 | | 15 301.00 |
HH Total exceptional expenses (VIII) | 15 391.00 | 15 362.00 | | 15 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 609.00 | 23 753.00 | | 3 609.00 |
HK Income tax | 329 511.00 | 198 085.00 | | 329 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 789.00 | 1 528 943.00 | | 2 165 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 874.00 | 873 464.00 | | 1 036 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 915.00 | 655 479.00 | | 1 128 915.00 |
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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 | 955 313.00 | | 1 231 641.00 | 955 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 390.00 | | | 9 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 2 057 855.00 | |
I4 DECREASES Grand Total | | 31 489.00 | 2 155 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 390.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 489.00 | 78 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 603.00 | | 47 106.00 | 56 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 320.00 | | 1 184 535.00 | 879 320.00 |
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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 | 33 127.00 | 13 347.00 | 16 188.00 | 33 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 390.00 | | | 9 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 737.00 | 13 347.00 | 16 188.00 | 23 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 76 742.00 | | 76 742.00 | 76 742.00 |
7C Grand total | 76 742.00 | | 76 742.00 | 76 742.00 |
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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 | 14 778.00 | 14 778.00 | | 14 778.00 |
8C Staff and Related Accounts | 94 974.00 | 94 974.00 | | 94 974.00 |
8D Social Security and Other Social Organizations | 128 297.00 | 128 297.00 | | 128 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
UL Receivables related to investments | 1 174 535.00 | 1 174 535.00 | | 1 174 535.00 |
UX Other trade receivables | 152 400.00 | | | 152 400.00 |
VB VAT | 2 901.00 | | | 2 901.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 4 180.00 | 4 180.00 | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 612.00 | 21 612.00 | | 21 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 196.00 | | | 768 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 032.00 | 2 098 032.00 | | 2 098 032.00 |
VW VAT | 50 772.00 | 50 772.00 | | 50 772.00 |
VX Guaranteed Bonds | 890 204.00 | 890 204.00 | | 890 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 532.00 | 1 210 532.00 | | 1 210 532.00 |
