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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 998.00 | 2 998.00 | | 2 998.00 |
BB Receivables related to investments | 468 227.00 | | 468 227.00 | 468 227.00 |
BJ TOTAL (I) | 471 224.00 | 2 998.00 | 468 227.00 | 471 224.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 351 910.00 | | 351 910.00 | 351 910.00 |
BZ Other receivables | 198 563.00 | | 198 563.00 | 198 563.00 |
CF Cash and cash equivalents | 27 249.00 | | 27 249.00 | 27 249.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 579 935.00 | | 579 935.00 | 579 935.00 |
CO Grand total (0 to V) | 1 051 159.00 | 2 998.00 | 1 048 161.00 | 1 051 159.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 780.00 | 274 780.00 | | 274 780.00 |
DB Share, merger, contribution premiums, etc. | 56 134.00 | 56 134.00 | | 56 134.00 |
DD Legal reserve (1) | 17 835.00 | 17 448.00 | | 17 835.00 |
DG Other reserves | 203 744.00 | 246 406.00 | | 203 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 487.00 | 7 725.00 | | 232 487.00 |
DL TOTAL (I) | 784 981.00 | 602 494.00 | | 784 981.00 |
DP Provisions for Risks | 2 256.00 | | | 2 256.00 |
DR TOTAL (IV) | 2 256.00 | | | 2 256.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 115.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 425.00 | 130 782.00 | | 95 425.00 |
DX Trade payables and related accounts | 15 159.00 | 28 287.00 | | 15 159.00 |
DY Tax and social security liabilities | 120 741.00 | 89 205.00 | | 120 741.00 |
EA Other liabilities | 29 508.00 | | | 29 508.00 |
EC TOTAL (IV) | 260 925.00 | 248 388.00 | | 260 925.00 |
EE Grand total (I to V) | 1 048 161.00 | 850 882.00 | | 1 048 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 347 165.00 | |
FJ Net sales | | | 347 165.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 347 167.00 | |
FW Other purchases and external expenses | | | 26 778.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 218 997.00 | |
FZ Social Security Contributions | | | 98 671.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 345 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212.00 | |
GP Total financial income (V) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 000.00 | 550.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 70 833.00 | 1 548.00 | | 70 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 167.00 | -998.00 | | 229 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 275.00 | 364 769.00 | | 649 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 789.00 | 357 044.00 | | 416 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 487.00 | 7 725.00 | | 232 487.00 |
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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 | 524 802.00 | | 15 000.00 | 524 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 577.00 | 468 227.00 | |
I4 DECREASES Grand Total | | 68 577.00 | 471 224.00 | |
IO DECREASES Total including other intangible assets | | | 2 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 998.00 | | | 2 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 804.00 | | 15 000.00 | 521 804.00 |
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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 | 2 998.00 | | | 2 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 2 256.00 | | |
5Z Total provisions for risks and expenses | | 2 256.00 | | |
7C Grand total | | 2 256.00 | | |
UJ - Exceptional | | 2 256.00 | | |
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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 | 15 159.00 | 15 159.00 | | 15 159.00 |
8D Social Security and Other Social Organizations | 120 741.00 | 120 741.00 | | 120 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 933.00 | 124 933.00 | | 124 933.00 |
UX Other trade receivables | 351 910.00 | 351 910.00 | | 351 910.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 563.00 | 198 563.00 | | 198 563.00 |
VS Prepaid expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 590.00 | 552 590.00 | | 552 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 925.00 | 260 925.00 | | 260 925.00 |
