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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 26 584.00 | 25 480.00 | 1 103.00 | 26 584.00 |
BF Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
BJ TOTAL (I) | 6 871 901.00 | 126 780.00 | 6 745 120.00 | 6 871 901.00 |
BX Customers and related accounts | 203 919.00 | | 203 919.00 | 203 919.00 |
BZ Other receivables | 44 099.00 | | 44 099.00 | 44 099.00 |
CF Cash and cash equivalents | 631 118.00 | | 631 118.00 | 631 118.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 881 135.00 | | 881 135.00 | 881 135.00 |
CO Grand total (0 to V) | 7 753 037.00 | 126 780.00 | 7 626 256.00 | 7 753 037.00 |
CU Other investments | 6 744 016.00 | | 6 744 016.00 | 6 744 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | | | 64 800.00 |
DB Share, merger, contribution premiums, etc. | 2 300 400.00 | | | 2 300 400.00 |
DD Legal reserve (1) | 6 480.00 | | | 6 480.00 |
DG Other reserves | 4 838 538.00 | | | 4 838 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 066.00 | | | 267 066.00 |
DL TOTAL (I) | 7 477 284.00 | | | 7 477 284.00 |
DX Trade payables and related accounts | 31 761.00 | | | 31 761.00 |
DY Tax and social security liabilities | 114 371.00 | | | 114 371.00 |
EA Other liabilities | 2 838.00 | | | 2 838.00 |
EC TOTAL (IV) | 148 972.00 | | | 148 972.00 |
EE Grand total (I to V) | 7 626 256.00 | | | 7 626 256.00 |
EG Accrued income and payables due within one year | 148 972.00 | | | 148 972.00 |
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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 | 572 347.00 | | 572 347.00 | 572 347.00 |
FJ Net sales | 572 347.00 | | 572 347.00 | 572 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 573 387.00 | |
FW Other purchases and external expenses | | | 99 932.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 152 204.00 | |
FZ Social Security Contributions | | | 58 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 315 660.00 | |
GG - OPERATING RESULT (I - II) | | | 257 727.00 | |
GL Other interest and similar income | | | 5 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 105 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
HK Income tax | 96 232.00 | | | 96 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 958.00 | | | 678 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 892.00 | | | 411 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 066.00 | | | 267 066.00 |
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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 | 6 971 902.00 | | | 6 971 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 6 844 016.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 6 871 902.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 885.00 | | | 27 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 944 016.00 | | | 6 944 016.00 |
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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 | 25 926.00 | 855.00 | | 25 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 926.00 | 855.00 | | 25 926.00 |
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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 | 31 762.00 | 31 762.00 | | 31 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 203 919.00 | 203 919.00 | | 203 919.00 |
VP Miscellaneous | 44 099.00 | 44 099.00 | | 44 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 372.00 | 114 372.00 | | 114 372.00 |
VS Prepaid expenses | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 017.00 | 250 017.00 | 100 000.00 | 350 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 972.00 | 148 972.00 | | 148 972.00 |
