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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 | 5 622.00 | 5 622.00 | | 5 622.00 |
AF Concessions, Patents and Similar Rights | 1 728.00 | 1 728.00 | | 1 728.00 |
AT Other tangible assets | 1 170.00 | 602.00 | 568.00 | 1 170.00 |
BB Receivables related to investments | 205 777.00 | | 205 777.00 | 205 777.00 |
BJ TOTAL (I) | 527 595.00 | 7 952.00 | 519 643.00 | 527 595.00 |
BX Customers and related accounts | 6 869.00 | | 6 869.00 | 6 869.00 |
BZ Other receivables | 63 171.00 | | 63 171.00 | 63 171.00 |
CF Cash and cash equivalents | 71 180.00 | | 71 180.00 | 71 180.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 144 152.00 | | 144 152.00 | 144 152.00 |
CO Grand total (0 to V) | 671 747.00 | 7 952.00 | 663 795.00 | 671 747.00 |
CP Shares due in less than one year | 205 777.00 | | | 205 777.00 |
CU Other investments | 313 298.00 | | 313 298.00 | 313 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 190 438.00 | 110 506.00 | | 190 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 112.00 | 122 793.00 | | 125 112.00 |
DL TOTAL (I) | 645 550.00 | 563 298.00 | | 645 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 1 815.00 | | 675.00 |
DX Trade payables and related accounts | 2 777.00 | 2 732.00 | | 2 777.00 |
DY Tax and social security liabilities | 14 793.00 | 65 100.00 | | 14 793.00 |
EA Other liabilities | | 606.00 | | |
EB Prepaid income (2) | | 569.00 | | |
EC TOTAL (IV) | 18 245.00 | 99 220.00 | | 18 245.00 |
EE Grand total (I to V) | 663 795.00 | 662 518.00 | | 663 795.00 |
EG Accrued income and payables due within one year | 18 245.00 | 99 220.00 | | 18 245.00 |
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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 | 256 010.00 | | 256 010.00 | 256 010.00 |
FJ Net sales | 256 010.00 | | 256 010.00 | 256 010.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 355.00 | |
FW Other purchases and external expenses | | | 62 817.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 136 505.00 | |
FZ Social Security Contributions | | | 10 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 213 558.00 | |
GG - OPERATING RESULT (I - II) | | | 46 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 946.00 | |
GP Total financial income (V) | | | 103 946.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 361.00 | 3 230.00 | | 3 361.00 |
A4 Equity method investments | 233.00 | | | 233.00 |
HA Exceptional income from management transactions | 739.00 | 80.00 | | 739.00 |
HB Exceptional income from capital transactions | | 123 700.00 | | |
HD Total exceptional income (VII) | 739.00 | 123 780.00 | | 739.00 |
HE Exceptional expenses on management operations | 901.00 | 629.00 | | 901.00 |
HF Exceptional expenses on capital transactions | | 111 002.00 | | |
HH Total exceptional expenses (VIII) | 901.00 | 111 631.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | 12 149.00 | | -162.00 |
HK Income tax | 24 535.00 | 31 946.00 | | 24 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 040.00 | 448 861.00 | | 365 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 928.00 | 326 069.00 | | 239 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 112.00 | 122 793.00 | | 125 112.00 |
HP References: Equipment leasing | 18 083.00 | 11 920.00 | | 18 083.00 |
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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 | 321 818.00 | | | 321 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 622.00 | | | 5 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 298.00 | |
I4 DECREASES Grand Total | | | 321 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728.00 | | | 1 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170.00 | | | 1 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 298.00 | | | 313 298.00 |
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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 | 7 717.00 | 235.00 | | 7 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 622.00 | | | 5 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 728.00 | | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | 235.00 | | 367.00 |
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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
8C Staff and Related Accounts | 4 454.00 | 4 454.00 | | 4 454.00 |
8D Social Security and Other Social Organizations | 3 694.00 | 3 694.00 | | 3 694.00 |
UL Receivables related to investments | 205 777.00 | 205 777.00 | | 205 777.00 |
UX Other trade receivables | 6 869.00 | 6 869.00 | | 6 869.00 |
VB VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VK Loans repaid during the year | 28 113.00 | | | 28 113.00 |
VM Income taxes | 58 725.00 | 58 725.00 | | 58 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 932.00 | 2 932.00 | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 749.00 | 278 749.00 | | 278 749.00 |
VW VAT | 5 850.00 | 5 850.00 | | 5 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 245.00 | 18 245.00 | | 18 245.00 |
