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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AF Concessions, Patents and Similar Rights | 142.00 | 142.00 | | 142.00 |
AT Other tangible assets | 1 970.00 | 1 668.00 | 302.00 | 1 970.00 |
BB Receivables related to investments | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 460 063.00 | 3 407.00 | 456 656.00 | 460 063.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 58 908.00 | | 58 908.00 | 58 908.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 72 805.00 | | 72 805.00 | 72 805.00 |
CO Grand total (0 to V) | 532 868.00 | 3 407.00 | 529 461.00 | 532 868.00 |
CU Other investments | 456 269.00 | | 456 269.00 | 456 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 371 222.00 | 330 031.00 | | 371 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 660.00 | 41 191.00 | | 45 660.00 |
DK Regulated provisions | 15 177.00 | 15 177.00 | | 15 177.00 |
DL TOTAL (I) | 445 258.00 | 399 599.00 | | 445 258.00 |
DU Loans and Debts from Credit Institutions (3) | 11 898.00 | 21 212.00 | | 11 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 290.00 | 83 937.00 | | 66 290.00 |
DX Trade payables and related accounts | 1 061.00 | 1 051.00 | | 1 061.00 |
DY Tax and social security liabilities | 4 954.00 | 8 684.00 | | 4 954.00 |
EC TOTAL (IV) | 84 202.00 | 114 884.00 | | 84 202.00 |
EE Grand total (I to V) | 529 461.00 | 514 483.00 | | 529 461.00 |
EI Including equity loans | 66 290.00 | | | 66 290.00 |
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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 | 139 996.00 | | 139 996.00 | 139 996.00 |
FJ Net sales | 139 996.00 | | 139 996.00 | 139 996.00 |
FR Total operating income (I) | | | 139 996.00 | |
FW Other purchases and external expenses | | | 7 495.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 36 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 108 555.00 | |
GG - OPERATING RESULT (I - II) | | | 31 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 601.00 | |
GL Other interest and similar income | | | -162.00 | |
GP Total financial income (V) | | | 19 439.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 771.00 | 3 983.00 | | 4 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 435.00 | 159 960.00 | | 159 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 775.00 | 118 768.00 | | 113 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 660.00 | 41 191.00 | | 45 660.00 |
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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 | 460 225.00 | | 19 773.00 | 460 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 598.00 | | | 1 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 936.00 | 456 354.00 | |
I4 DECREASES Grand Total | | 19 936.00 | 460 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 598.00 | |
IO DECREASES Total including other intangible assets | | | 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 142.00 | | | 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970.00 | | | 1 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 516.00 | | 19 773.00 | 456 516.00 |
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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 | 2 767.00 | 640.00 | | 2 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 598.00 | | | 1 598.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027.00 | 640.00 | | 1 027.00 |
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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 | 15 177.00 | | | 15 177.00 |
7C Grand total | 15 177.00 | | | 15 177.00 |
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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
8E Income Taxes | 787.00 | 787.00 | | 787.00 |
UL Receivables related to investments | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 11 862.00 | 11 862.00 | | 11 862.00 |
VI Group and Associates | 66 290.00 | 66 290.00 | | 66 290.00 |
VK Loans repaid during the year | 9 250.00 | | | 9 250.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 982.00 | 13 982.00 | | 13 982.00 |
VW VAT | 4 167.00 | 4 157.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 202.00 | 84 202.00 | | 84 202.00 |
