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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 | 16 648.00 | 16 648.00 | | 16 648.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 30 319.00 | 12 156.00 | 18 163.00 | 30 319.00 |
BB Receivables related to investments | 273 631.00 | | 273 631.00 | 273 631.00 |
BJ TOTAL (I) | 873 222.00 | 30 004.00 | 843 217.00 | 873 222.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 42 555.00 | | 42 555.00 | 42 555.00 |
BZ Other receivables | 15 462.00 | | 15 462.00 | 15 462.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 60 200.00 | | 60 200.00 | 60 200.00 |
CO Grand total (0 to V) | 933 422.00 | 30 004.00 | 903 417.00 | 933 422.00 |
CP Shares due in less than one year | 273 631.00 | | | 273 631.00 |
CU Other investments | 551 424.00 | | 551 424.00 | 551 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 000.00 | 519 000.00 | | 519 000.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 66 652.00 | 66 652.00 | | 66 652.00 |
DG Other reserves | 189 175.00 | 171 120.00 | | 189 175.00 |
DH Retained earnings | | 14.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 847.00 | 18 041.00 | | 11 847.00 |
DK Regulated provisions | 55.00 | | | 55.00 |
DL TOTAL (I) | 786 767.00 | 774 865.00 | | 786 767.00 |
DU Loans and Debts from Credit Institutions (3) | -7 170.00 | 7 235.00 | | -7 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 368.00 | 49 455.00 | | 70 368.00 |
DX Trade payables and related accounts | 22 422.00 | 20 467.00 | | 22 422.00 |
DY Tax and social security liabilities | 28 507.00 | 51 266.00 | | 28 507.00 |
EA Other liabilities | 2 524.00 | 19 345.00 | | 2 524.00 |
EC TOTAL (IV) | 116 650.00 | 147 768.00 | | 116 650.00 |
EE Grand total (I to V) | 903 417.00 | 922 633.00 | | 903 417.00 |
EG Accrued income and payables due within one year | 133 351.00 | 140 127.00 | | 133 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 579.00 | 6 590.00 | | 2 579.00 |
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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 | 407 902.00 | | 407 902.00 | 407 902.00 |
FJ Net sales | 407 902.00 | | 407 902.00 | 407 902.00 |
FO Operating subsidies | | | 2 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 998.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 413 199.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 229 300.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 133 354.00 | |
FZ Social Security Contributions | | | 45 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 455.00 | |
GE Other Expenses | | | -213.00 | |
GF Total Operating Expenses (II) | | | 420 319.00 | |
GG - OPERATING RESULT (I - II) | | | -7 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 838.00 | |
GK Income from other securities and fixed asset receivables | | | 6 300.00 | |
GP Total financial income (V) | | | 17 138.00 | |
GR Interest and similar expenses | | | 11 028.00 | |
GU Total financial expenses (VI) | | | 11 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 998.00 | 7 746.00 | | 2 998.00 |
HA Exceptional income from management transactions | | 129.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | 1 667.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 1 796.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 900.00 | 917.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 238.00 | 117.00 | | 238.00 |
HG Exceptional depreciation and provisions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 1 034.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 641.00 | 762.00 | | 4 641.00 |
HK Income tax | -8 217.00 | -1 174.00 | | -8 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 170.00 | 457 964.00 | | 436 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 323.00 | 439 923.00 | | 424 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 847.00 | 18 041.00 | | 11 847.00 |
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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 | 854 598.00 | | 18 624.00 | 854 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 648.00 | | | 16 648.00 |
I3 DECREASES Total Financial Fixed Assets | | -319.00 | 825 055.00 | |
I4 DECREASES Grand Total | | -1.00 | 873 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319.00 | 30 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 833.00 | | 3 805.00 | 26 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 917.00 | | 14 819.00 | 809 917.00 |
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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 | 24 484.00 | 5 455.00 | 81.00 | 24 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 646.00 | | | 16 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 636.00 | 5 455.00 | 81.00 | 6 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 55.00 | | |
7C Grand total | | 55.00 | | |
UJ - Exceptional | | 55.00 | | |
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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 | 22 422.00 | 22 422.00 | | 22 422.00 |
8C Staff and Related Accounts | 8 927.00 | 8 927.00 | | 8 927.00 |
8D Social Security and Other Social Organizations | 4 053.00 | 4 053.00 | | 4 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
UL Receivables related to investments | 273 631.00 | 273 631.00 | | 273 631.00 |
UX Other trade receivables | 42 555.00 | 42 555.00 | | 42 555.00 |
UZ Social Security, other social security organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VG Loans with a maturity of up to one year at origin | 12 113.00 | 12 113.00 | | 12 113.00 |
VI Group and Associates | 51 085.00 | 51 085.00 | | 51 085.00 |
VK Loans repaid during the year | 10 285.00 | | | 10 285.00 |
VM Income taxes | 11 243.00 | 11 243.00 | | 11 243.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 031.00 | 333 031.00 | | 333 031.00 |
VW VAT | 15 272.00 | 15 272.00 | | 15 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 650.00 | 116 650.00 | | 116 650.00 |
