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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 | 72 308.00 | 72 308.00 | | 72 308.00 |
AF Concessions, Patents and Similar Rights | 80 349.00 | 68 163.00 | 12 186.00 | 80 349.00 |
AR Technical installations, industrial equipment and tools | 19 403.00 | 5 210.00 | 14 193.00 | 19 403.00 |
AT Other tangible assets | 38 776.00 | 11 550.00 | 27 226.00 | 38 776.00 |
BJ TOTAL (I) | 1 141 356.00 | 167 231.00 | 974 125.00 | 1 141 356.00 |
BX Customers and related accounts | 327 068.00 | | 327 068.00 | 327 068.00 |
BZ Other receivables | 1 677 229.00 | | 1 677 229.00 | 1 677 229.00 |
CD Marketable securities | 717 340.00 | | 717 340.00 | 717 340.00 |
CF Cash and cash equivalents | 103 378.00 | | 103 378.00 | 103 378.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 2 831 031.00 | | 2 831 031.00 | 2 831 031.00 |
CO Grand total (0 to V) | 3 972 386.00 | 167 231.00 | 3 805 156.00 | 3 972 386.00 |
CU Other investments | 930 520.00 | 10 000.00 | 920 520.00 | 930 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DB Share, merger, contribution premiums, etc. | 953.00 | 953.00 | | 953.00 |
DD Legal reserve (1) | 112 500.00 | 112 500.00 | | 112 500.00 |
DG Other reserves | 195 355.00 | 160 896.00 | | 195 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 243.00 | 34 459.00 | | 78 243.00 |
DL TOTAL (I) | 1 512 050.00 | 1 433 807.00 | | 1 512 050.00 |
DU Loans and Debts from Credit Institutions (3) | 250 169.00 | 287 660.00 | | 250 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 114.00 | 1 464 879.00 | | 1 878 114.00 |
DX Trade payables and related accounts | 60 405.00 | 82 593.00 | | 60 405.00 |
DY Tax and social security liabilities | 107 079.00 | 92 330.00 | | 107 079.00 |
EC TOTAL (IV) | 2 295 767.00 | 1 927 463.00 | | 2 295 767.00 |
EE Grand total (I to V) | 3 807 817.00 | 3 361 270.00 | | 3 807 817.00 |
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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 | 920 173.00 | | 920 173.00 | 920 173.00 |
FJ Net sales | 920 173.00 | | 920 173.00 | 920 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 224.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 926 504.00 | |
FW Other purchases and external expenses | | | 527 315.00 | |
FX Taxes, duties, and similar payments | | | 6 419.00 | |
FY Salaries and Wages | | | 250 656.00 | |
FZ Social Security Contributions | | | 86 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 090.00 | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 884 016.00 | |
GG - OPERATING RESULT (I - II) | | | 42 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 220.00 | |
GL Other interest and similar income | | | 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 711 054.00 | |
GR Interest and similar expenses | | | 14 686.00 | |
GT Net expenses on sales of marketable securities | | | 185.00 | |
GU Total financial expenses (VI) | | | 14 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 394.00 | | | 16 394.00 |
HB Exceptional income from capital transactions | 960.00 | 2 000.00 | | 960.00 |
HD Total exceptional income (VII) | 17 354.00 | 2 000.00 | | 17 354.00 |
HE Exceptional expenses on management operations | 820 000.00 | 177 548.00 | | 820 000.00 |
HF Exceptional expenses on capital transactions | | 2 037.00 | | |
HG Exceptional depreciation and provisions | 1 347.00 | | | 1 347.00 |
HH Total exceptional expenses (VIII) | 821 347.00 | 179 585.00 | | 821 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803 994.00 | -177 585.00 | | -803 994.00 |
HK Income tax | -143 565.00 | -81 688.00 | | -143 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 912.00 | 928 726.00 | | 1 654 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 669.00 | 894 267.00 | | 1 576 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 243.00 | 34 459.00 | | 78 243.00 |
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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 | 1 094 661.00 | | 53 922.00 | 1 094 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 308.00 | | | 72 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 528.00 | |
I4 DECREASES Grand Total | | 7 226.00 | 1 141 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 308.00 | |
IO DECREASES Total including other intangible assets | | 729.00 | 80 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 498.00 | 58 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 307.00 | | 13 770.00 | 67 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 045.00 | | 39 632.00 | 25 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 000.00 | | 520.00 | 930 000.00 |
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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 | 152 020.00 | 12 437.00 | 7 226.00 | 152 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 308.00 | | | 72 308.00 |
PE DEPRECIATION Total including other intangible assets | 66 187.00 | 2 704.00 | 729.00 | 66 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 525.00 | 9 733.00 | 6 498.00 | 13 525.00 |
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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 | 310 000.00 | | 300 000.00 | 310 000.00 |
7C Grand total | 310 000.00 | | 300 000.00 | 310 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 300 000.00 | |
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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 | 60 405.00 | 60 405.00 | | 60 405.00 |
8C Staff and Related Accounts | 36 347.00 | 36 347.00 | | 36 347.00 |
8D Social Security and Other Social Organizations | 23 315.00 | 23 315.00 | | 23 315.00 |
UX Other trade receivables | 327 068.00 | | | 327 068.00 |
VB VAT | 9 467.00 | | | 9 467.00 |
VC Group and associates | 1 559 561.00 | | | 1 559 561.00 |
VH Loans with a maturity of more than one year at origin | 250 169.00 | 56 102.00 | 194 067.00 | 250 169.00 |
VI Group and Associates | 1 878 114.00 | 1 878 114.00 | | 1 878 114.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 52 491.00 | | | 52 491.00 |
VM Income taxes | 110 062.00 | | | 110 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 6 015.00 | | | 6 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 974.00 | 2 012 974.00 | | 2 012 974.00 |
VW VAT | 44 043.00 | 44 043.00 | | 44 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 767.00 | 2 101 700.00 | 194 067.00 | 2 295 767.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
