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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 | 13 365.00 | 13 365.00 | | 13 365.00 |
BB Receivables related to investments | 174 644.00 | | 174 644.00 | 174 644.00 |
BJ TOTAL (I) | 840 479.00 | 13 365.00 | 827 114.00 | 840 479.00 |
BX Customers and related accounts | 43 703.00 | | 43 703.00 | 43 703.00 |
BZ Other receivables | 213 462.00 | | 213 462.00 | 213 462.00 |
CF Cash and cash equivalents | 218 814.00 | | 218 814.00 | 218 814.00 |
CH Prepaid expenses | 6 570.00 | | 6 570.00 | 6 570.00 |
CJ TOTAL (II) | 482 548.00 | | 482 548.00 | 482 548.00 |
CO Grand total (0 to V) | 1 323 027.00 | 13 365.00 | 1 309 662.00 | 1 323 027.00 |
CU Other investments | 652 470.00 | | 652 470.00 | 652 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800.00 | 14 800.00 | | 14 800.00 |
DB Share, merger, contribution premiums, etc. | 833 304.00 | 833 304.00 | | 833 304.00 |
DD Legal reserve (1) | 789.00 | 789.00 | | 789.00 |
DH Retained earnings | -507 007.00 | -477 803.00 | | -507 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 852.00 | -29 204.00 | | 344 852.00 |
DL TOTAL (I) | 686 737.00 | 341 885.00 | | 686 737.00 |
DU Loans and Debts from Credit Institutions (3) | 74 664.00 | 111 917.00 | | 74 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 820.00 | 428 197.00 | | 457 820.00 |
DW Advances and down payments received on current orders | | 31 072.00 | | |
DX Trade payables and related accounts | 9 892.00 | 25 465.00 | | 9 892.00 |
DY Tax and social security liabilities | 74 633.00 | 36 533.00 | | 74 633.00 |
EA Other liabilities | | 67 963.00 | | |
EB Prepaid income (2) | 5 917.00 | 4 927.00 | | 5 917.00 |
EC TOTAL (IV) | 622 925.00 | 706 075.00 | | 622 925.00 |
EE Grand total (I to V) | 1 309 662.00 | 1 047 960.00 | | 1 309 662.00 |
EI Including equity loans | 457 820.00 | | | 457 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 311.00 | | 291 311.00 | 291 311.00 |
FJ Net sales | 291 311.00 | | 291 311.00 | 291 311.00 |
FR Total operating income (I) | | | 291 311.00 | |
FW Other purchases and external expenses | | | 36 444.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 158 056.00 | |
FZ Social Security Contributions | | | 60 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 259 466.00 | |
GG - OPERATING RESULT (I - II) | | | 31 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 66 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 389 990.00 | |
GP Total financial income (V) | | | 706 613.00 | |
GR Interest and similar expenses | | | 3 616.00 | |
GU Total financial expenses (VI) | | | 3 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 389 990.00 | | | 389 990.00 |
HH Total exceptional expenses (VIII) | 389 990.00 | | | 389 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 990.00 | | | -389 990.00 |
HK Income tax | | 29 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 997 924.00 | 178 946.00 | | 997 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 072.00 | 208 150.00 | | 653 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 852.00 | -29 204.00 | | 344 852.00 |
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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 | 1 230 469.00 | | | 1 230 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 389 990.00 | 827 114.00 | |
I4 DECREASES Grand Total | | 389 990.00 | 840 479.00 | |
IO DECREASES Total including other intangible assets | | | 13 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 365.00 | | | 13 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 104.00 | | | 1 217 104.00 |
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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 | 13 365.00 | | | 13 365.00 |
PE DEPRECIATION Total including other intangible assets | 13 365.00 | | | 13 365.00 |
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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 | 9 892.00 | 9 892.00 | | 9 892.00 |
8C Staff and Related Accounts | 4 424.00 | 4 424.00 | | 4 424.00 |
8D Social Security and Other Social Organizations | 29 219.00 | 29 219.00 | | 29 219.00 |
8L Deferred income | 5 917.00 | 5 917.00 | | 5 917.00 |
UL Receivables related to investments | 174 644.00 | | 174 644.00 | 174 644.00 |
UX Other trade receivables | 43 703.00 | 43 703.00 | | 43 703.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VG Loans with a maturity of up to one year at origin | 74 663.00 | 74 663.00 | | 74 663.00 |
VI Group and Associates | 457 820.00 | 457 820.00 | | 457 820.00 |
VK Loans repaid during the year | 36 571.00 | | | 36 571.00 |
VM Income taxes | 212 161.00 | 212 161.00 | | 212 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 6 570.00 | 6 570.00 | | 6 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 378.00 | 263 734.00 | 174 644.00 | 438 378.00 |
VW VAT | 38 272.00 | 38 272.00 | | 38 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 925.00 | 622 925.00 | | 622 925.00 |
