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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 967.00 | 8 429.00 | 537.00 | 8 967.00 |
AT Other tangible assets | 31 872.00 | 17 169.00 | 14 702.00 | 31 872.00 |
BB Receivables related to investments | 615 044.00 | 64 011.00 | 551 033.00 | 615 044.00 |
BJ TOTAL (I) | 665 269.00 | 98 755.00 | 566 513.00 | 665 269.00 |
BT Goods | 399 865.00 | | 399 865.00 | 399 865.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 419.00 | | 9 419.00 | 9 419.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 931 863.00 | | 931 863.00 | 931 863.00 |
CH Prepaid expenses | 27 175.00 | | 27 175.00 | 27 175.00 |
CJ TOTAL (II) | 1 368 354.00 | | 1 368 354.00 | 1 368 354.00 |
CO Grand total (0 to V) | 2 033 623.00 | 98 755.00 | 1 934 867.00 | 2 033 623.00 |
CU Other investments | 9 384.00 | 9 144.00 | 240.00 | 9 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 750.00 | 93 750.00 | | 93 750.00 |
DB Share, merger, contribution premiums, etc. | 33 750.00 | 33 750.00 | | 33 750.00 |
DD Legal reserve (1) | 9 375.00 | 9 375.00 | | 9 375.00 |
DF Regulated reserves (1) | 11 931.00 | | | 11 931.00 |
DH Retained earnings | 543 407.00 | -29 106.00 | | 543 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 565.00 | 584 444.00 | | 266 565.00 |
DK Regulated provisions | 148.00 | 53.00 | | 148.00 |
DL TOTAL (I) | 958 926.00 | 692 266.00 | | 958 926.00 |
DP Provisions for Risks | 245 000.00 | | | 245 000.00 |
DR TOTAL (IV) | 245 000.00 | | | 245 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 5 881.00 | | 269.00 |
DX Trade payables and related accounts | 45 466.00 | 8 754.00 | | 45 466.00 |
DY Tax and social security liabilities | 321 424.00 | 283 922.00 | | 321 424.00 |
EA Other liabilities | 13 780.00 | 6 720.00 | | 13 780.00 |
EC TOTAL (IV) | 730 940.00 | 655 278.00 | | 730 940.00 |
EE Grand total (I to V) | 1 934 867.00 | 1 347 545.00 | | 1 934 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 996 136.00 | | 996 136.00 | 996 136.00 |
FJ Net sales | 996 136.00 | | 996 136.00 | 996 136.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 996 137.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 199 848.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 95 546.00 | |
FZ Social Security Contributions | | | 42 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GE Other Expenses | | | 8 148.00 | |
GF Total Operating Expenses (II) | | | 352 303.00 | |
GG - OPERATING RESULT (I - II) | | | 643 833.00 | |
GR Interest and similar expenses | | | 9 374.00 | |
GU Total financial expenses (VI) | | | 9 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | | 756.00 | | |
HG Exceptional depreciation and provisions | 245 094.00 | | | 245 094.00 |
HH Total exceptional expenses (VIII) | 245 094.00 | 756.00 | | 245 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 094.00 | -733.00 | | -245 094.00 |
HK Income tax | 122 799.00 | 203 598.00 | | 122 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 137.00 | 1 810 022.00 | | 996 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 572.00 | 1 225 578.00 | | 729 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 565.00 | 584 444.00 | | 266 565.00 |
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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 | 23 990.00 | 1 609.00 | | 23 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 990.00 | 1 609.00 | | 23 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54.00 | 95.00 | | 54.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 245 000.00 | | |
7C Grand total | 54.00 | 245 095.00 | | 54.00 |
UJ - Exceptional | | 245 095.00 | | |
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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 | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 45 467.00 | 45 467.00 | | 45 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 781.00 | 13 781.00 | | 13 781.00 |
UL Receivables related to investments | 615 045.00 | | | 615 045.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | | 350 000.00 |
VS Prepaid expenses | 27 175.00 | | | 27 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 640.00 | 36 595.00 | 615 045.00 | 651 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 941.00 | 380 941.00 | | 730 941.00 |
