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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 | 4 283.00 | 1 901.00 | 2 382.00 | 4 283.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 3 833.00 | 3 656.00 | 177.00 | 3 833.00 |
AT Other tangible assets | 8 175.00 | 2 113.00 | 6 061.00 | 8 175.00 |
BB Receivables related to investments | 169 653.00 | | 169 653.00 | 169 653.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 322 905.00 | 8 420.00 | 314 484.00 | 322 905.00 |
BT Goods | | | | |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 27 217.00 | | 27 217.00 | 27 217.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 80 171.00 | | 80 171.00 | 80 171.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 153 596.00 | | 153 596.00 | 153 596.00 |
CO Grand total (0 to V) | 476 502.00 | 8 420.00 | 468 081.00 | 476 502.00 |
CU Other investments | 136 040.00 | | 136 040.00 | 136 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 745.00 | 3 500.00 | | 3 745.00 |
DG Other reserves | 105 509.00 | 100 841.00 | | 105 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 955.00 | 4 914.00 | | 31 955.00 |
DL TOTAL (I) | 291 210.00 | 259 255.00 | | 291 210.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 79 422.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 506.00 | 101 251.00 | | 111 506.00 |
DX Trade payables and related accounts | 8 241.00 | 10 269.00 | | 8 241.00 |
DY Tax and social security liabilities | 22 562.00 | 11 493.00 | | 22 562.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 34 523.00 | 34 530.00 | | 34 523.00 |
EC TOTAL (IV) | 176 870.00 | 241 964.00 | | 176 870.00 |
EE Grand total (I to V) | 468 081.00 | 501 219.00 | | 468 081.00 |
EG Accrued income and payables due within one year | 176 870.00 | 168 741.00 | | 176 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 000.00 | | 155 000.00 | 155 000.00 |
FG Production sold - services | 126 201.00 | | 126 201.00 | 126 201.00 |
FJ Net sales | 281 201.00 | | 281 201.00 | 281 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 285.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 489.00 | |
FS Purchases of goods (including customs duties) | | | 18 000.00 | |
FT Inventory change (goods) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 104 936.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 18 391.00 | |
FZ Social Security Contributions | | | 7 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 972.00 | |
GG - OPERATING RESULT (I - II) | | | 34 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 160.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 98 163.00 | |
GR Interest and similar expenses | | | 9 708.00 | |
GU Total financial expenses (VI) | | | 9 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 031.00 | 16 400.00 | | 2 031.00 |
HB Exceptional income from capital transactions | | 22 690.00 | | |
HD Total exceptional income (VII) | 2 031.00 | 39 090.00 | | 2 031.00 |
HE Exceptional expenses on management operations | 33 635.00 | 11 679.00 | | 33 635.00 |
HF Exceptional expenses on capital transactions | 49 078.00 | 26 859.00 | | 49 078.00 |
HH Total exceptional expenses (VIII) | 82 713.00 | 38 539.00 | | 82 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 681.00 | 550.00 | | -80 681.00 |
HK Income tax | 10 335.00 | 975.00 | | 10 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 684.00 | 225 515.00 | | 388 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 728.00 | 220 601.00 | | 356 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 955.00 | 4 914.00 | | 31 955.00 |
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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 | 317 484.00 | | 59 500.00 | 317 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 283.00 | | | 4 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 078.00 | 305 864.00 | |
I4 DECREASES Grand Total | | 54 078.00 | 322 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 283.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 503.00 | | 5 506.00 | 6 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 948.00 | | 53 994.00 | 305 948.00 |
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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 | 5 247.00 | 3 174.00 | | 5 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 472.00 | 1 429.00 | | 472.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | 133.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 158.00 | 1 612.00 | | 4 158.00 |
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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 | 8 242.00 | 8 242.00 | | 8 242.00 |
8C Staff and Related Accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
8E Income Taxes | 10 335.00 | 10 335.00 | | 10 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 524.00 | 34 524.00 | | 34 524.00 |
UL Receivables related to investments | 169 654.00 | 169 654.00 | | 169 654.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VB VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 111 506.00 | 111 506.00 | | 111 506.00 |
VK Loans repaid during the year | 79 279.00 | | | 79 279.00 |
VM Income taxes | 5 085.00 | 5 085.00 | | 5 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 319.00 | 20 319.00 | | 20 319.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 079.00 | 238 079.00 | | 238 079.00 |
VW VAT | 9 403.00 | 9 403.00 | | 9 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 871.00 | 176 871.00 | | 176 871.00 |
