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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 | 24 536.00 | 24 536.00 | | 24 536.00 |
AF Concessions, Patents and Similar Rights | 8 750.00 | 1 368.00 | 7 382.00 | 8 750.00 |
AT Other tangible assets | 54 039.00 | 22 039.00 | 32 000.00 | 54 039.00 |
BB Receivables related to investments | 90 644.00 | | 90 644.00 | 90 644.00 |
BH Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 1 344 313.00 | 122 943.00 | 1 221 370.00 | 1 344 313.00 |
BV Advances and down payments on orders | 11 848.00 | | 11 848.00 | 11 848.00 |
BX Customers and related accounts | 350 119.00 | | 350 119.00 | 350 119.00 |
BZ Other receivables | 83 112.00 | | 83 112.00 | 83 112.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 53 111.00 | | 53 111.00 | 53 111.00 |
CJ TOTAL (II) | 498 454.00 | | 498 454.00 | 498 454.00 |
CO Grand total (0 to V) | 1 842 767.00 | 122 943.00 | 1 719 824.00 | 1 842 767.00 |
CP Shares due in less than one year | 93 707.00 | | | 93 707.00 |
CU Other investments | 1 163 281.00 | 75 000.00 | 1 088 281.00 | 1 163 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 500.00 | 518 500.00 | | 518 500.00 |
DD Legal reserve (1) | 27 450.00 | 25 925.00 | | 27 450.00 |
DG Other reserves | 229 671.00 | 245 688.00 | | 229 671.00 |
DH Retained earnings | 56 854.00 | 56 854.00 | | 56 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 421.00 | 30 509.00 | | 69 421.00 |
DL TOTAL (I) | 901 896.00 | 877 476.00 | | 901 896.00 |
DU Loans and Debts from Credit Institutions (3) | 11 593.00 | 9 203.00 | | 11 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 381.00 | 14 682.00 | | 43 381.00 |
DX Trade payables and related accounts | 285 462.00 | 265 977.00 | | 285 462.00 |
DY Tax and social security liabilities | 422 035.00 | 338 743.00 | | 422 035.00 |
EA Other liabilities | 55 457.00 | 6 677.00 | | 55 457.00 |
EC TOTAL (IV) | 817 928.00 | 635 281.00 | | 817 928.00 |
EE Grand total (I to V) | 1 719 824.00 | 1 512 757.00 | | 1 719 824.00 |
EG Accrued income and payables due within one year | 817 928.00 | 635 281.00 | | 817 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 221.00 | 8 864.00 | | 11 221.00 |
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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 | 5 738.00 | | 5 738.00 | 5 738.00 |
FG Production sold - services | 942 604.00 | 191 325.00 | 1 133 930.00 | 942 604.00 |
FJ Net sales | 948 343.00 | 191 325.00 | 1 139 668.00 | 948 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 912.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 147 582.00 | |
FS Purchases of goods (including customs duties) | | | 5 738.00 | |
FW Other purchases and external expenses | | | 461 981.00 | |
FX Taxes, duties, and similar payments | | | 6 759.00 | |
FY Salaries and Wages | | | 494 719.00 | |
FZ Social Security Contributions | | | 114 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 627.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 094 275.00 | |
GG - OPERATING RESULT (I - II) | | | 53 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 912.00 | 3 457.00 | | 7 912.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 14 700.00 | 113 874.00 | | 14 700.00 |
HD Total exceptional income (VII) | 14 700.00 | 113 874.00 | | 14 700.00 |
HE Exceptional expenses on management operations | 5 279.00 | 84 182.00 | | 5 279.00 |
HH Total exceptional expenses (VIII) | 5 279.00 | 84 182.00 | | 5 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 421.00 | 29 692.00 | | 9 421.00 |
HK Income tax | -6 973.00 | | | -6 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 321.00 | 1 179 185.00 | | 1 162 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 900.00 | 1 148 676.00 | | 1 092 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 421.00 | 30 509.00 | | 69 421.00 |
HQ References: Real Estate Leasing | 67 946.00 | 52 725.00 | | 67 946.00 |
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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 | 1 301 349.00 | | 42 964.00 | 1 301 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 536.00 | | | 24 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256 988.00 | |
I4 DECREASES Grand Total | | | 1 344 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 536.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | 6 000.00 | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 075.00 | | 22 964.00 | 31 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 988.00 | | 14 000.00 | 1 242 988.00 |
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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 | 37 316.00 | 10 627.00 | | 37 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 536.00 | | | 24 536.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | 814.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 226.00 | 9 813.00 | | 12 226.00 |
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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 | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 285 462.00 | 285 462.00 | | 285 462.00 |
8C Staff and Related Accounts | 328.00 | 328.00 | | 328.00 |
8D Social Security and Other Social Organizations | 149 506.00 | 149 506.00 | | 149 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 457.00 | 55 457.00 | | 55 457.00 |
UL Receivables related to investments | 90 644.00 | | | 90 644.00 |
UT Other financial assets | 3 064.00 | | | 3 064.00 |
UX Other trade receivables | 350 119.00 | | | 350 119.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
VB VAT | 6 744.00 | | | 6 744.00 |
VG Loans with a maturity of up to one year at origin | 11 593.00 | 11 593.00 | | 11 593.00 |
VI Group and Associates | 93 231.00 | 93 231.00 | | 93 231.00 |
VM Income taxes | 9 582.00 | | | 9 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 650.00 | 75 650.00 | | 75 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 689.00 | | | 66 689.00 |
VS Prepaid expenses | 53 111.00 | | | 53 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 050.00 | 580 050.00 | | 580 050.00 |
VW VAT | 146 702.00 | 146 702.00 | | 146 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 928.00 | 817 928.00 | | 817 928.00 |
