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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 | 1 193.00 | 1 193.00 | | 1 193.00 |
AF Concessions, Patents and Similar Rights | 1 063.00 | 896.00 | 167.00 | 1 063.00 |
AT Other tangible assets | 2 430.00 | 1 502.00 | 928.00 | 2 430.00 |
BB Receivables related to investments | 474 839.00 | | 474 839.00 | 474 839.00 |
BJ TOTAL (I) | 479 525.00 | 3 591.00 | 475 934.00 | 479 525.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 93 580.00 | | 93 580.00 | 93 580.00 |
BZ Other receivables | 252 462.00 | | 252 462.00 | 252 462.00 |
CF Cash and cash equivalents | 15 923.00 | | 15 923.00 | 15 923.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 369 630.00 | | 369 630.00 | 369 630.00 |
CO Grand total (0 to V) | 849 155.00 | 3 591.00 | 845 564.00 | 849 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 34 638.00 | 34 638.00 | | 34 638.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 415 798.00 | 354 906.00 | | 415 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 016.00 | 60 893.00 | | 22 016.00 |
DL TOTAL (I) | 697 953.00 | 675 937.00 | | 697 953.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 329.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 301.00 | | 301.00 |
DX Trade payables and related accounts | 1 455.00 | 3 916.00 | | 1 455.00 |
DY Tax and social security liabilities | 80 609.00 | 110 674.00 | | 80 609.00 |
EA Other liabilities | 64 945.00 | 80 000.00 | | 64 945.00 |
EC TOTAL (IV) | 147 611.00 | 195 220.00 | | 147 611.00 |
EE Grand total (I to V) | 845 564.00 | 871 156.00 | | 845 564.00 |
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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 | | | 331 473.00 | |
FJ Net sales | | | 331 473.00 | |
FQ Other income | | | 2 760.00 | |
FR Total operating income (I) | | | 334 234.00 | |
FW Other purchases and external expenses | | | 78 559.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 192 356.00 | |
FZ Social Security Contributions | | | 10 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 15 300.00 | |
GF Total Operating Expenses (II) | | | 300 490.00 | |
GG - OPERATING RESULT (I - II) | | | 33 743.00 | |
GP Total financial income (V) | | | 3 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 91 378.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 34 624.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 56 754.00 | | -51.00 |
HK Income tax | 14 838.00 | 31 700.00 | | 14 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 396.00 | 412 508.00 | | 337 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 380.00 | 351 615.00 | | 315 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 016.00 | 60 893.00 | | 22 016.00 |
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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 | 479 526.00 | | | 479 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 193.00 | | | 1 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 839.00 | |
I4 DECREASES Grand Total | | | 479 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063.00 | | | 1 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430.00 | | | 2 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 839.00 | | | 474 839.00 |
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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 | 2 958.00 | 633.00 | | 2 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | 210.00 | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078.00 | 424.00 | | 1 078.00 |
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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 246.00 | 65 246.00 | | 65 246.00 |
UX Other trade receivables | 93 580.00 | | | 93 580.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VP Miscellaneous | 252 462.00 | | | 252 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 609.00 | 80 609.00 | | 80 609.00 |
VS Prepaid expenses | 2 665.00 | | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 707.00 | 348 707.00 | | 348 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 611.00 | 147 611.00 | | 147 611.00 |
