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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 385.00 | 2 385.00 | | 2 385.00 |
AT Other tangible assets | 80 194.00 | 21 571.00 | 58 622.00 | 80 194.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 5 091 860.00 | 548 956.00 | 4 542 903.00 | 5 091 860.00 |
BT Goods | 126 956.00 | | 126 956.00 | 126 956.00 |
BV Advances and down payments on orders | 44 385.00 | | 44 385.00 | 44 385.00 |
BZ Other receivables | 22 629.00 | | 22 629.00 | 22 629.00 |
CF Cash and cash equivalents | 70 909.00 | | 70 909.00 | 70 909.00 |
CH Prepaid expenses | 10 203.00 | | 10 203.00 | 10 203.00 |
CJ TOTAL (II) | 275 080.00 | | 275 080.00 | 275 080.00 |
CO Grand total (0 to V) | 5 366 940.00 | 548 956.00 | 4 817 984.00 | 5 366 940.00 |
CS Evaluated investments - equity method | 5 009 084.00 | 525 000.00 | 4 484 084.00 | 5 009 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 817 355.00 | 1 421 583.00 | | 1 817 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 226.00 | 795 773.00 | | 541 226.00 |
DL TOTAL (I) | 4 558 581.00 | 4 417 355.00 | | 4 558 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 216.00 | 126 302.00 | | 144 216.00 |
DX Trade payables and related accounts | 6 840.00 | 8 523.00 | | 6 840.00 |
DY Tax and social security liabilities | 64 594.00 | 30 792.00 | | 64 594.00 |
EA Other liabilities | 43 752.00 | 67 468.00 | | 43 752.00 |
EC TOTAL (IV) | 259 402.00 | 233 084.00 | | 259 402.00 |
EE Grand total (I to V) | 4 817 984.00 | 4 650 439.00 | | 4 817 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 531 140.00 | |
FJ Net sales | | | 531 140.00 | |
FQ Other income | | | 15 478.00 | |
FR Total operating income (I) | | | 546 618.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 111 346.00 | |
FX Taxes, duties, and similar payments | | | 6 844.00 | |
FY Salaries and Wages | | | 200 836.00 | |
FZ Social Security Contributions | | | 176 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 197.00 | |
GF Total Operating Expenses (II) | | | 502 708.00 | |
GG - OPERATING RESULT (I - II) | | | 43 910.00 | |
GP Total financial income (V) | | | 545 634.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 545 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 7 514.00 | 76 010.00 | | 7 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 514.00 | -21 010.00 | | -7 514.00 |
HK Income tax | 40 804.00 | 51 156.00 | | 40 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 252.00 | 1 441 650.00 | | 1 092 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 026.00 | 645 877.00 | | 551 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 226.00 | 795 773.00 | | 541 226.00 |
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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 | 4 938 020.00 | | 794 902.00 | 4 938 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 641 062.00 | 5 009 281.00 | |
I4 DECREASES Grand Total | | 641 062.00 | 5 091 860.00 | |
IO DECREASES Total including other intangible assets | | | 2 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385.00 | | | 2 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 710.00 | | 49 484.00 | 30 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904 925.00 | | 745 418.00 | 4 904 925.00 |
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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 | 16 760.00 | 7 197.00 | | 16 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 375.00 | 7 197.00 | | 14 375.00 |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 968.00 | 187 968.00 | | 187 968.00 |
UL Receivables related to investments | 3 219 279.00 | 3 219 279.00 | | 3 219 279.00 |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
VP Miscellaneous | 22 629.00 | 22 629.00 | | 22 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 594.00 | 64 594.00 | | 64 594.00 |
VS Prepaid expenses | 10 203.00 | 10 203.00 | | 10 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 252 307.00 | 3 252 307.00 | | 3 252 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 402.00 | 259 402.00 | | 259 402.00 |
