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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 524.00 | 524.00 | | 524.00 |
AT Other tangible assets | 96 460.00 | 68 651.00 | 27 808.00 | 96 460.00 |
BF Loans | 17 576.00 | | 17 576.00 | 17 576.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 740 749.00 | 119 176.00 | 621 572.00 | 740 749.00 |
BX Customers and related accounts | 56 582.00 | | 56 582.00 | 56 582.00 |
BZ Other receivables | 61 873.00 | 11 419.00 | 50 454.00 | 61 873.00 |
CD Marketable securities | 84 451.00 | 13 069.00 | 71 381.00 | 84 451.00 |
CF Cash and cash equivalents | 321 190.00 | | 321 190.00 | 321 190.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 525 785.00 | 24 488.00 | 501 296.00 | 525 785.00 |
CO Grand total (0 to V) | 1 266 534.00 | 143 664.00 | 1 122 869.00 | 1 266 534.00 |
CU Other investments | 626 127.00 | 50 000.00 | 576 127.00 | 626 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 851 066.00 | | | 851 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 453.00 | | | 78 453.00 |
DL TOTAL (I) | 1 067 019.00 | | | 1 067 019.00 |
DU Loans and Debts from Credit Institutions (3) | 6 901.00 | | | 6 901.00 |
DX Trade payables and related accounts | 10 776.00 | | | 10 776.00 |
DY Tax and social security liabilities | 38 171.00 | | | 38 171.00 |
EC TOTAL (IV) | 55 849.00 | | | 55 849.00 |
EE Grand total (I to V) | 1 122 869.00 | | | 1 122 869.00 |
EG Accrued income and payables due within one year | 55 849.00 | | | 55 849.00 |
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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 | 221 107.00 | | 221 107.00 | 221 107.00 |
FJ Net sales | 221 107.00 | | 221 107.00 | 221 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FR Total operating income (I) | | | 221 616.00 | |
FW Other purchases and external expenses | | | 58 873.00 | |
FX Taxes, duties, and similar payments | | | 13 521.00 | |
FY Salaries and Wages | | | 97 452.00 | |
FZ Social Security Contributions | | | 52 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 419.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 250 934.00 | |
GG - OPERATING RESULT (I - II) | | | -29 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 535.00 | |
GK Income from other securities and fixed asset receivables | | | 643.00 | |
GL Other interest and similar income | | | 4 193.00 | |
GP Total financial income (V) | | | 152 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 179.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 53 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509.00 | | | 509.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HK Income tax | 2 308.00 | | | 2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 989.00 | | | 384 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 536.00 | | | 306 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 453.00 | | | 78 453.00 |
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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 | 774 316.00 | | 1 739.00 | 774 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 406.00 | 643 764.00 | |
I4 DECREASES Grand Total | | 35 306.00 | 740 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 900.00 | 96 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 146.00 | | 1 739.00 | 122 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 170.00 | | | 652 170.00 |
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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 | 78 929.00 | 17 147.00 | 26 900.00 | 78 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 929.00 | 17 147.00 | 26 900.00 | 78 929.00 |
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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 | 10 777.00 | 10 777.00 | | 10 777.00 |
UP Loans | 17 577.00 | | 17 577.00 | 17 577.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 56 582.00 | 56 582.00 | | 56 582.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VC Group and associates | 50 990.00 | 50 990.00 | | 50 990.00 |
VG Loans with a maturity of up to one year at origin | 6 902.00 | 6 902.00 | | 6 902.00 |
VK Loans repaid during the year | 13 722.00 | | | 13 722.00 |
VM Income taxes | 3 501.00 | 3 501.00 | | 3 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 171.00 | 38 171.00 | | 38 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 780.00 | 120 144.00 | 17 637.00 | 137 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 850.00 | 55 850.00 | | 55 850.00 |
