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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 | 19 277.00 | 19 277.00 | | 19 277.00 |
AF Concessions, Patents and Similar Rights | 12 293.00 | 12 293.00 | | 12 293.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AR Technical installations, industrial equipment and tools | 155 101.00 | 143 357.00 | 11 743.00 | 155 101.00 |
AT Other tangible assets | 1 222 427.00 | 1 168 244.00 | 54 183.00 | 1 222 427.00 |
BH Other financial assets | 82 333.00 | | 82 333.00 | 82 333.00 |
BJ TOTAL (I) | 1 615 740.00 | 1 343 173.00 | 272 567.00 | 1 615 740.00 |
BT Goods | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 578.00 | | 578.00 | 578.00 |
BZ Other receivables | 565 008.00 | | 565 008.00 | 565 008.00 |
CD Marketable securities | 619 649.00 | | 619 649.00 | 619 649.00 |
CF Cash and cash equivalents | 160 216.00 | | 160 216.00 | 160 216.00 |
CH Prepaid expenses | 11 536.00 | | 11 536.00 | 11 536.00 |
CJ TOTAL (II) | 1 358 491.00 | | 1 358 491.00 | 1 358 491.00 |
CO Grand total (0 to V) | 2 974 231.00 | 1 343 173.00 | 1 631 058.00 | 2 974 231.00 |
CU Other investments | 9 970.00 | | 9 970.00 | 9 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 850 835.00 | | | 850 835.00 |
DH Retained earnings | 569.00 | | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 739.00 | | | 498 739.00 |
DL TOTAL (I) | 1 394 144.00 | | | 1 394 144.00 |
DU Loans and Debts from Credit Institutions (3) | 97 104.00 | | | 97 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 541.00 | | | 3 541.00 |
DX Trade payables and related accounts | 53 254.00 | | | 53 254.00 |
DY Tax and social security liabilities | 82 888.00 | | | 82 888.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 236 913.00 | | | 236 913.00 |
EE Grand total (I to V) | 1 631 058.00 | | | 1 631 058.00 |
EG Accrued income and payables due within one year | 168 685.00 | | | 168 685.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 1 302 096.00 | | 1 302 096.00 | 1 302 096.00 |
FJ Net sales | 1 302 146.00 | | 1 302 146.00 | 1 302 146.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 302 165.00 | |
FS Purchases of goods (including customs duties) | | | 28 494.00 | |
FT Inventory change (goods) | | | 251.00 | |
FW Other purchases and external expenses | | | 512 085.00 | |
FX Taxes, duties, and similar payments | | | 34 374.00 | |
FY Salaries and Wages | | | 289 353.00 | |
FZ Social Security Contributions | | | 82 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 606.00 | |
GE Other Expenses | | | 5 970.00 | |
GF Total Operating Expenses (II) | | | 959 054.00 | |
GG - OPERATING RESULT (I - II) | | | 343 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 966.00 | |
GP Total financial income (V) | | | 76 966.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 430.00 | | | 191 430.00 |
HD Total exceptional income (VII) | 191 430.00 | | | 191 430.00 |
HE Exceptional expenses on management operations | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 277.00 | | | 190 277.00 |
HK Income tax | 109 761.00 | | | 109 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 563.00 | | | 1 570 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 824.00 | | | 1 071 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 739.00 | | | 498 739.00 |
HP References: Equipment leasing | 7 844.00 | | | 7 844.00 |
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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 | 1 844 064.00 | | 57 272.00 | 1 844 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 277.00 | | | 19 277.00 |
I3 DECREASES Total Financial Fixed Assets | 279 590.00 | | 92 303.00 | 279 590.00 |
I4 DECREASES Grand Total | 279 590.00 | 6 007.00 | 1 615 740.00 | 279 590.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 277.00 | |
IO DECREASES Total including other intangible assets | | | 126 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 007.00 | 1 377 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 629.00 | | | 126 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 262.00 | | 57 272.00 | 1 326 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 894.00 | | | 371 894.00 |
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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 | 1 343 574.00 | 5 606.00 | 6 007.00 | 1 343 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 277.00 | | | 19 277.00 |
PE DEPRECIATION Total including other intangible assets | 12 293.00 | | | 12 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 003.00 | 5 606.00 | 6 007.00 | 1 312 003.00 |
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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 | 53 254.00 | 53 254.00 | | 53 254.00 |
8C Staff and Related Accounts | 18 499.00 | 18 499.00 | | 18 499.00 |
8D Social Security and Other Social Organizations | 15 275.00 | 15 275.00 | | 15 275.00 |
8E Income Taxes | 9 664.00 | 9 664.00 | | 9 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 82 333.00 | 82 333.00 | | 82 333.00 |
UX Other trade receivables | 578.00 | 578.00 | | 578.00 |
VB VAT | 8 906.00 | 8 906.00 | | 8 906.00 |
VH Loans with a maturity of more than one year at origin | 97 104.00 | 28 875.00 | 68 228.00 | 97 104.00 |
VI Group and Associates | 3 541.00 | 3 541.00 | | 3 541.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 702.00 | | | 33 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 269.00 | 32 269.00 | | 32 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 102.00 | 556 102.00 | | 556 102.00 |
VS Prepaid expenses | 11 536.00 | 11 536.00 | | 11 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 457.00 | 659 457.00 | | 659 457.00 |
VW VAT | 7 180.00 | 7 180.00 | | 7 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 913.00 | 168 685.00 | 68 228.00 | 236 913.00 |
