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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 | 870.00 | 870.00 | | 870.00 |
AF Concessions, Patents and Similar Rights | 776.00 | 776.00 | | 776.00 |
AT Other tangible assets | 50 333.00 | 11 714.00 | 38 619.00 | 50 333.00 |
BB Receivables related to investments | 646 980.00 | 170 000.00 | 476 980.00 | 646 980.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 689 195.00 | 13 360.00 | 675 836.00 | 689 195.00 |
BX Customers and related accounts | 320 856.00 | | 320 856.00 | 320 856.00 |
BZ Other receivables | 76 018.00 | | 76 018.00 | 76 018.00 |
CF Cash and cash equivalents | 392 126.00 | | 392 126.00 | 392 126.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 790 028.00 | | 790 028.00 | 790 028.00 |
CO Grand total (0 to V) | 1 479 224.00 | 13 360.00 | 1 465 864.00 | 1 479 224.00 |
CS Evaluated investments - equity method | 632 490.00 | | 632 490.00 | 632 490.00 |
CX Development or Research and Development Expenses | 870.00 | 870.00 | | 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 490.00 | 624 490.00 | | 624 490.00 |
DD Legal reserve (1) | 1 978.00 | 1 978.00 | | 1 978.00 |
DG Other reserves | | 18 265.00 | | |
DH Retained earnings | -49 881.00 | | | -49 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 958.00 | -68 146.00 | | 265 958.00 |
DL TOTAL (I) | 842 544.00 | 576 586.00 | | 842 544.00 |
DU Loans and Debts from Credit Institutions (3) | 63 237.00 | 56 851.00 | | 63 237.00 |
DX Trade payables and related accounts | 87 137.00 | 85 991.00 | | 87 137.00 |
DY Tax and social security liabilities | 342 838.00 | 303 652.00 | | 342 838.00 |
EA Other liabilities | 130 107.00 | 343.00 | | 130 107.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 623 320.00 | 446 837.00 | | 623 320.00 |
EE Grand total (I to V) | 1 465 864.00 | 1 023 423.00 | | 1 465 864.00 |
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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 | | | 1 004 805.00 | |
FJ Net sales | | | 1 004 805.00 | |
FO Operating subsidies | | | 4 604.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 1 009 820.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 804.00 | |
FX Taxes, duties, and similar payments | | | 8 356.00 | |
FY Salaries and Wages | | | 625 052.00 | |
FZ Social Security Contributions | | | 213 463.00 | |
GB Operating Expenses - Provisions | | | 6 105.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 986 793.00 | |
GG - OPERATING RESULT (I - II) | | | 23 027.00 | |
GP Total financial income (V) | | | 439 434.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 773.00 | | |
HH Total exceptional expenses (VIII) | 196 271.00 | 8 999.00 | | 196 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 271.00 | -4 226.00 | | -196 271.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 254.00 | 1 037 761.00 | | 1 449 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 296.00 | 1 105 907.00 | | 1 183 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 958.00 | -68 146.00 | | 265 958.00 |
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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 | 701 448.00 | | | 701 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 870.00 | | | 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 216.00 | |
I4 DECREASES Grand Total | | | 689 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 870.00 | |
IO DECREASES Total including other intangible assets | | | 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 776.00 | | | 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 095.00 | | | 48 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 706.00 | | | 651 706.00 |
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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 | 7 255.00 | 6 105.00 | | 7 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 870.00 | | | 870.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 609.00 | 6 105.00 | | 5 609.00 |
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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 | 87 137.00 | 87 137.00 | | 87 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 107.00 | 130 107.00 | | 130 107.00 |
UL Receivables related to investments | 10 240.00 | | | 10 240.00 |
UT Other financial assets | 4 556.00 | | | 4 556.00 |
UX Other trade receivables | 320 856.00 | | | 320 856.00 |
VH Loans with a maturity of more than one year at origin | 63 237.00 | | | 63 237.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 35 614.00 | | | 35 614.00 |
VP Miscellaneous | 76 019.00 | | | 76 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 838.00 | 342 838.00 | | 342 838.00 |
VS Prepaid expenses | 1 028.00 | | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 459.00 | 397 903.00 | 4 556.00 | 402 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 320.00 | 560 082.00 | | 623 320.00 |
