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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 | 12 500.00 | 11 250.00 | 1 250.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 8 994.00 | 8 994.00 | | 8 994.00 |
AR Technical installations, industrial equipment and tools | 28 091.00 | 21 028.00 | 7 062.00 | 28 091.00 |
AT Other tangible assets | 30 826.00 | 15 294.00 | 15 532.00 | 30 826.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 2 987 078.00 | 56 567.00 | 2 930 511.00 | 2 987 078.00 |
BX Customers and related accounts | 33 971.00 | | 33 971.00 | 33 971.00 |
BZ Other receivables | 193 536.00 | | 193 536.00 | 193 536.00 |
CF Cash and cash equivalents | 614 056.00 | | 614 056.00 | 614 056.00 |
CH Prepaid expenses | 14 920.00 | | 14 920.00 | 14 920.00 |
CJ TOTAL (II) | 856 482.00 | | 856 482.00 | 856 482.00 |
CO Grand total (0 to V) | 3 843 560.00 | 56 567.00 | 3 786 993.00 | 3 843 560.00 |
CU Other investments | 2 904 000.00 | | 2 904 000.00 | 2 904 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 003.00 | | | 2 640 003.00 |
DD Legal reserve (1) | 91 614.00 | | | 91 614.00 |
DG Other reserves | 15 465.00 | | | 15 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 054.00 | | | 603 054.00 |
DL TOTAL (I) | 3 350 136.00 | | | 3 350 136.00 |
DP Provisions for Risks | 33 147.00 | | | 33 147.00 |
DR TOTAL (IV) | 33 147.00 | | | 33 147.00 |
DU Loans and Debts from Credit Institutions (3) | 165 256.00 | | | 165 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 538.00 | | | 136 538.00 |
DX Trade payables and related accounts | 27 284.00 | | | 27 284.00 |
DY Tax and social security liabilities | 50 190.00 | | | 50 190.00 |
EA Other liabilities | 24 442.00 | | | 24 442.00 |
EC TOTAL (IV) | 403 710.00 | | | 403 710.00 |
EE Grand total (I to V) | 3 786 993.00 | | | 3 786 993.00 |
EG Accrued income and payables due within one year | 298 186.00 | | | 298 186.00 |
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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 | 659 588.00 | | 659 588.00 | 659 588.00 |
FJ Net sales | 659 588.00 | | 659 588.00 | 659 588.00 |
FO Operating subsidies | | | 6 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 336.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 688 027.00 | |
FW Other purchases and external expenses | | | 228 158.00 | |
FX Taxes, duties, and similar payments | | | 17 565.00 | |
FY Salaries and Wages | | | 266 453.00 | |
FZ Social Security Contributions | | | 103 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 629 810.00 | |
GG - OPERATING RESULT (I - II) | | | 58 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 759.00 | |
GP Total financial income (V) | | | 574 759.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 336.00 | | | 22 336.00 |
HA Exceptional income from management transactions | 1 829.00 | | | 1 829.00 |
HD Total exceptional income (VII) | 1 829.00 | | | 1 829.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 784.00 | | | 1 784.00 |
HK Income tax | 30 554.00 | | | 30 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 615.00 | | | 1 264 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 561.00 | | | 661 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 054.00 | | | 603 054.00 |
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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 | 2 982 597.00 | | 4 481.00 | 2 982 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 906 667.00 | |
I4 DECREASES Grand Total | | | 2 987 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 8 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 994.00 | | | 8 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 436.00 | | 4 481.00 | 54 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 906 667.00 | | | 2 906 667.00 |
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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 | 41 989.00 | 14 578.00 | | 41 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 375.00 | 1 875.00 | | 9 375.00 |
PE DEPRECIATION Total including other intangible assets | 7 445.00 | 1 549.00 | | 7 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 169.00 | 11 154.00 | | 25 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 147.00 | | | 33 147.00 |
7C Grand total | 33 147.00 | | | 33 147.00 |
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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 | 27 284.00 | 27 284.00 | | 27 284.00 |
8C Staff and Related Accounts | 13 641.00 | 13 641.00 | | 13 641.00 |
8D Social Security and Other Social Organizations | 21 130.00 | 21 130.00 | | 21 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 442.00 | 24 442.00 | | 24 442.00 |
UT Other financial assets | 2 667.00 | 2 667.00 | | 2 667.00 |
UX Other trade receivables | 33 971.00 | | | 33 971.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 1 279.00 | | | 1 279.00 |
VB VAT | 4 212.00 | | | 4 212.00 |
VC Group and associates | 164 072.00 | | | 164 072.00 |
VH Loans with a maturity of more than one year at origin | 165 256.00 | 59 732.00 | 105 524.00 | 165 256.00 |
VI Group and Associates | 136 538.00 | 136 538.00 | | 136 538.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 17 001.00 | | | 17 001.00 |
VM Income taxes | 14 793.00 | | | 14 793.00 |
VP Miscellaneous | 5 901.00 | | | 5 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 179.00 | | | 3 179.00 |
VS Prepaid expenses | 14 920.00 | | | 14 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 093.00 | 242 427.00 | 2 667.00 | 245 093.00 |
VW VAT | 11 516.00 | 11 516.00 | | 11 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 710.00 | 298 186.00 | 105 524.00 | 403 710.00 |
