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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 | 12 319.00 | 9 225.00 | 3 094.00 | 12 319.00 |
AF Concessions, Patents and Similar Rights | 7 989.00 | 3 817.00 | 4 172.00 | 7 989.00 |
AT Other tangible assets | 16 901.00 | 13 613.00 | 3 288.00 | 16 901.00 |
AV Fixed assets in progress | 4 470.00 | | 4 470.00 | 4 470.00 |
BB Receivables related to investments | 2 613 162.00 | | 2 613 162.00 | 2 613 162.00 |
BH Other financial assets | 21 550.00 | | 21 550.00 | 21 550.00 |
BJ TOTAL (I) | 2 698 115.00 | 48 379.00 | 2 649 736.00 | 2 698 115.00 |
BV Advances and down payments on orders | 1 532.00 | | 1 532.00 | 1 532.00 |
BX Customers and related accounts | 772 532.00 | | 772 532.00 | 772 532.00 |
BZ Other receivables | 47 379.00 | | 47 379.00 | 47 379.00 |
CF Cash and cash equivalents | 517 750.00 | | 517 750.00 | 517 750.00 |
CH Prepaid expenses | 31 891.00 | | 31 891.00 | 31 891.00 |
CJ TOTAL (II) | 1 371 084.00 | | 1 371 084.00 | 1 371 084.00 |
CO Grand total (0 to V) | 4 069 198.00 | 48 379.00 | 4 020 819.00 | 4 069 198.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 21 724.00 | 21 724.00 | | 21 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -193 686.00 | -195 000.00 | | -193 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 252.00 | 1 314.00 | | 316 252.00 |
DL TOTAL (I) | 622 566.00 | 306 314.00 | | 622 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265.00 | 337.00 | | 1 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900 704.00 | 918 339.00 | | 2 900 704.00 |
DX Trade payables and related accounts | 249 409.00 | 82 282.00 | | 249 409.00 |
DY Tax and social security liabilities | 246 874.00 | 70 790.00 | | 246 874.00 |
EA Other liabilities | | 3 489.00 | | |
EC TOTAL (IV) | 3 398 253.00 | 1 075 238.00 | | 3 398 253.00 |
EE Grand total (I to V) | 4 020 819.00 | 1 381 552.00 | | 4 020 819.00 |
EG Accrued income and payables due within one year | 3 398 253.00 | 1 075 238.00 | | 3 398 253.00 |
EI Including equity loans | 2 900 704.00 | | | 2 900 704.00 |
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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 | 1 512 487.00 | | 1 512 487.00 | 1 512 487.00 |
FJ Net sales | 1 512 487.00 | | 1 512 487.00 | 1 512 487.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 512 496.00 | |
FW Other purchases and external expenses | | | 710 662.00 | |
FX Taxes, duties, and similar payments | | | 15 422.00 | |
FY Salaries and Wages | | | 268 494.00 | |
FZ Social Security Contributions | | | 106 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 478.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 115 936.00 | |
GG - OPERATING RESULT (I - II) | | | 396 560.00 | |
GR Interest and similar expenses | | | 31 008.00 | |
GU Total financial expenses (VI) | | | 31 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 418.00 | | |
HD Total exceptional income (VII) | | 2 418.00 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 263.00 | | |
HK Income tax | 49 300.00 | -1 828.00 | | 49 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 496.00 | 611 751.00 | | 1 512 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 244.00 | 610 437.00 | | 1 196 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 252.00 | 1 314.00 | | 316 252.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 043.00 | | | 34 043.00 |
KD ACQUISITIONS Total including other intangible assets | 4 989.00 | 3 000.00 | | 4 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 156.00 | 2 405 053.00 | 562 500.00 | 792 156.00 |
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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 | 33 901.00 | 14 478.00 | | 33 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 264.00 | 9 685.00 | | 21 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | 1 467.00 | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 287.00 | 3 326.00 | | 10 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 900 704.00 | 2 900 704.00 | | 2 900 704.00 |
8B Suppliers and Related Accounts | 249 409.00 | 249 409.00 | | 249 409.00 |
UL Receivables related to investments | 2 613 162.00 | | 2 613 162.00 | 2 613 162.00 |
UT Other financial assets | 21 550.00 | | 21 550.00 | 21 550.00 |
UX Other trade receivables | 772 532.00 | 772 532.00 | | 772 532.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VP Miscellaneous | 47 379.00 | 47 379.00 | | 47 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 874.00 | 246 874.00 | | 246 874.00 |
VS Prepaid expenses | 31 891.00 | 31 891.00 | | 31 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 486 514.00 | 851 802.00 | 2 634 712.00 | 3 486 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 253.00 | 3 398 253.00 | | 3 398 253.00 |
