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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 | 5 899.00 | 5 899.00 | | 5 899.00 |
AT Other tangible assets | 64 562.00 | 58 271.00 | 6 291.00 | 64 562.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 267 323.00 | | 267 323.00 | 267 323.00 |
BF Loans | 15 097.00 | | 15 097.00 | 15 097.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 214 700.00 | 64 170.00 | 3 150 530.00 | 3 214 700.00 |
BX Customers and related accounts | 118 811.00 | | 118 811.00 | 118 811.00 |
BZ Other receivables | 225 551.00 | | 225 551.00 | 225 551.00 |
CF Cash and cash equivalents | 204 674.00 | | 204 674.00 | 204 674.00 |
CH Prepaid expenses | 6 437.00 | | 6 437.00 | 6 437.00 |
CJ TOTAL (II) | 555 473.00 | | 555 473.00 | 555 473.00 |
CO Grand total (0 to V) | 3 770 173.00 | 64 170.00 | 3 706 003.00 | 3 770 173.00 |
CU Other investments | 2 851 698.00 | | 2 851 698.00 | 2 851 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 300.00 | | | 788 300.00 |
DD Legal reserve (1) | 78 830.00 | | | 78 830.00 |
DG Other reserves | 1 505 514.00 | | | 1 505 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 951.00 | | | 599 951.00 |
DL TOTAL (I) | 2 972 595.00 | | | 2 972 595.00 |
DU Loans and Debts from Credit Institutions (3) | 271 022.00 | | | 271 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 114.00 | | | 244 114.00 |
DX Trade payables and related accounts | 26 527.00 | | | 26 527.00 |
DY Tax and social security liabilities | 191 746.00 | | | 191 746.00 |
EC TOTAL (IV) | 733 408.00 | | | 733 408.00 |
EE Grand total (I to V) | 3 706 003.00 | | | 3 706 003.00 |
EG Accrued income and payables due within one year | 567 038.00 | | | 567 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 1 113 523.00 | | 1 113 523.00 | 1 113 523.00 |
FJ Net sales | 1 113 523.00 | | 1 113 523.00 | 1 113 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 047.00 | |
FR Total operating income (I) | | | 1 146 571.00 | |
FW Other purchases and external expenses | | | 249 328.00 | |
FX Taxes, duties, and similar payments | | | 42 357.00 | |
FY Salaries and Wages | | | 474 378.00 | |
FZ Social Security Contributions | | | 190 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GF Total Operating Expenses (II) | | | 960 037.00 | |
GG - OPERATING RESULT (I - II) | | | 186 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 571.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 485 668.00 | |
GR Interest and similar expenses | | | 7 597.00 | |
GU Total financial expenses (VI) | | | 7 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 047.00 | | | 33 047.00 |
A2 TOTAL ASSETS | -4 582.00 | | | -4 582.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 64 525.00 | | | 64 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 239.00 | | | 1 632 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 287.00 | | | 1 032 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 951.00 | | | 599 951.00 |
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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 | 3 156 996.00 | | 57 704.00 | 3 156 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 899.00 | | | 5 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 134 239.00 | |
I4 DECREASES Grand Total | | | 3 214 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 776.00 | | 13 786.00 | 60 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090 321.00 | | 43 918.00 | 3 090 321.00 |
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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 | 60 737.00 | 3 433.00 | | 60 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 899.00 | | | 5 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 838.00 | 3 433.00 | | 54 838.00 |
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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 | 26 527.00 | 26 527.00 | | 26 527.00 |
8C Staff and Related Accounts | 65 824.00 | 65 824.00 | | 65 824.00 |
8D Social Security and Other Social Organizations | 61 253.00 | 61 253.00 | | 61 253.00 |
UL Receivables related to investments | 267 323.00 | 267 323.00 | | 267 323.00 |
UP Loans | 15 097.00 | 15 097.00 | | 15 097.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 118 811.00 | 118 811.00 | | 118 811.00 |
VB VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VC Group and associates | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 271 022.00 | 104 652.00 | 166 370.00 | 271 022.00 |
VI Group and Associates | 244 114.00 | 244 114.00 | | 244 114.00 |
VK Loans repaid during the year | 98 993.00 | | | 98 993.00 |
VM Income taxes | 220 914.00 | 220 914.00 | | 220 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 686.00 | 29 686.00 | | 29 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 6 437.00 | 6 437.00 | | 6 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 340.00 | 633 340.00 | | 633 340.00 |
VW VAT | 34 983.00 | 34 983.00 | | 34 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 408.00 | 567 038.00 | 166 370.00 | 733 408.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
