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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 | 2 881.00 | 789.00 | 2 092.00 | 2 881.00 |
AF Concessions, Patents and Similar Rights | 19 316.00 | 3 511.00 | 15 805.00 | 19 316.00 |
AT Other tangible assets | 1 003.00 | 145.00 | 858.00 | 1 003.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 399 892.00 | 4 445.00 | 395 447.00 | 399 892.00 |
BZ Other receivables | 176 025.00 | | 176 025.00 | 176 025.00 |
CH Prepaid expenses | 25 683.00 | | 25 683.00 | 25 683.00 |
CJ TOTAL (II) | 201 708.00 | | 201 708.00 | 201 708.00 |
CO Grand total (0 to V) | 601 600.00 | 4 445.00 | 597 155.00 | 601 600.00 |
CS Evaluated investments - equity method | 376 650.00 | | 376 650.00 | 376 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 250.00 | | | 370 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 409.00 | | | 4 409.00 |
DK Regulated provisions | 480.00 | | | 480.00 |
DL TOTAL (I) | 375 139.00 | | | 375 139.00 |
DU Loans and Debts from Credit Institutions (3) | 18 865.00 | | | 18 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 248.00 | | | 44 248.00 |
DX Trade payables and related accounts | 19 511.00 | | | 19 511.00 |
DY Tax and social security liabilities | 27 639.00 | | | 27 639.00 |
EA Other liabilities | 111 754.00 | | | 111 754.00 |
EC TOTAL (IV) | 222 017.00 | | | 222 017.00 |
EE Grand total (I to V) | 597 155.00 | | | 597 155.00 |
EG Accrued income and payables due within one year | 55 142.00 | | | 55 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 122 618.00 | | 122 618.00 | 122 618.00 |
FJ Net sales | 122 618.00 | | 122 618.00 | 122 618.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 122 757.00 | |
FW Other purchases and external expenses | | | 44 419.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 64 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 445.00 | |
GF Total Operating Expenses (II) | | | 113 835.00 | |
GG - OPERATING RESULT (I - II) | | | 8 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 2 980.00 | | | 2 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 980.00 | | | -2 980.00 |
HK Income tax | 778.00 | | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 272.00 | | | 123 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 864.00 | | | 118 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 409.00 | | | 4 409.00 |
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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 | | | 399 892.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 881.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 376 692.00 | |
I4 DECREASES Grand Total | | | 399 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 881.00 | |
IO DECREASES Total including other intangible assets | | | 19 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 376 692.00 | |
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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 | | 4 445.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 145.00 | | |
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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 | 19 511.00 | 19 511.00 | | 19 511.00 |
8D Social Security and Other Social Organizations | 2 731.00 | 2 731.00 | | 2 731.00 |
8E Income Taxes | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 754.00 | | 111 754.00 | 111 754.00 |
UX Other trade receivables | 144 000.00 | | | 144 000.00 |
VB VAT | 5 897.00 | | | 5 897.00 |
VH Loans with a maturity of more than one year at origin | 18 865.00 | 7 992.00 | 10 874.00 | 18 865.00 |
VI Group and Associates | 44 248.00 | | 44 248.00 | 44 248.00 |
VJ Loans taken out during the year | 16 875.00 | | | 16 875.00 |
VK Loans repaid during the year | 2 702.00 | | | 2 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 128.00 | | | 26 128.00 |
VS Prepaid expenses | 25 683.00 | | | 25 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 708.00 | 175 665.00 | 26 043.00 | 201 708.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 017.00 | 55 142.00 | 166 875.00 | 222 017.00 |
