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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 | 42 392.00 | 42 392.00 | | 42 392.00 |
AF Concessions, Patents and Similar Rights | 28 248.00 | 28 248.00 | | 28 248.00 |
AT Other tangible assets | 34 817.00 | 20 926.00 | 13 891.00 | 34 817.00 |
BB Receivables related to investments | 852 593.00 | | 852 593.00 | 852 593.00 |
BD Other fixed assets | 22 665.00 | | 22 665.00 | 22 665.00 |
BH Other financial assets | 19 533.00 | | 19 533.00 | 19 533.00 |
BJ TOTAL (I) | 1 262 479.00 | 322 497.00 | 939 982.00 | 1 262 479.00 |
BX Customers and related accounts | 1 480 258.00 | | 1 480 258.00 | 1 480 258.00 |
BZ Other receivables | 275 918.00 | | 275 918.00 | 275 918.00 |
CD Marketable securities | 213 200.00 | | 213 200.00 | 213 200.00 |
CF Cash and cash equivalents | 396 253.00 | | 396 253.00 | 396 253.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 2 367 855.00 | | 2 367 855.00 | 2 367 855.00 |
CO Grand total (0 to V) | 3 630 333.00 | 322 497.00 | 3 307 836.00 | 3 630 333.00 |
CP Shares due in less than one year | 251 871.00 | | | 251 871.00 |
CU Other investments | 31 299.00 | | 31 299.00 | 31 299.00 |
CX Development or Research and Development Expenses | 230 931.00 | 230 931.00 | | 230 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -201 122.00 | -229 838.00 | | -201 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 505.00 | 28 717.00 | | 321 505.00 |
DL TOTAL (I) | 820 384.00 | 498 878.00 | | 820 384.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 738 332.00 | 822 589.00 | | 738 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 006.00 | 17 941.00 | | 17 006.00 |
DX Trade payables and related accounts | 616 452.00 | 533 499.00 | | 616 452.00 |
DY Tax and social security liabilities | 187 671.00 | 105 295.00 | | 187 671.00 |
EA Other liabilities | 825 991.00 | 913 400.00 | | 825 991.00 |
EB Prepaid income (2) | 60 000.00 | 543.00 | | 60 000.00 |
EC TOTAL (IV) | 2 445 453.00 | 2 393 267.00 | | 2 445 453.00 |
EE Grand total (I to V) | 3 307 836.00 | 2 892 145.00 | | 3 307 836.00 |
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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 | 1 186 647.00 | | 1 186 647.00 | 1 186 647.00 |
FJ Net sales | 1 186 647.00 | | 1 186 647.00 | 1 186 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 186 660.00 | |
FW Other purchases and external expenses | | | 813 738.00 | |
FX Taxes, duties, and similar payments | | | 7 940.00 | |
FY Salaries and Wages | | | 74 412.00 | |
FZ Social Security Contributions | | | 25 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 019.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 923 544.00 | |
GG - OPERATING RESULT (I - II) | | | 263 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 573.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 56 923.00 | |
GR Interest and similar expenses | | | 20 454.00 | |
GU Total financial expenses (VI) | | | 20 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 346.00 | | |
HB Exceptional income from capital transactions | 109 674.00 | 81 973.00 | | 109 674.00 |
HD Total exceptional income (VII) | 109 674.00 | 86 319.00 | | 109 674.00 |
HE Exceptional expenses on management operations | 67.00 | 592.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 45 827.00 | 46 797.00 | | 45 827.00 |
HG Exceptional depreciation and provisions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 87 894.00 | 47 389.00 | | 87 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 780.00 | 38 930.00 | | 21 780.00 |
HK Income tax | -140.00 | -69.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 257.00 | 1 119 968.00 | | 1 353 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 751.00 | 1 091 251.00 | | 1 031 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 505.00 | 28 717.00 | | 321 505.00 |
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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 | 1 302 215.00 | | 333 099.00 | 1 302 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 273 323.00 | | | 273 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 372 836.00 | 926 090.00 | |
I4 DECREASES Grand Total | | 372 836.00 | 1 262 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 273 323.00 | |
IO DECREASES Total including other intangible assets | | | 28 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 248.00 | | | 28 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 837.00 | | 4 980.00 | 29 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 807.00 | | 328 119.00 | 970 807.00 |
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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 | 320 478.00 | 2 019.00 | | 320 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273 323.00 | | | 273 323.00 |
PE DEPRECIATION Total including other intangible assets | 28 248.00 | | | 28 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 907.00 | 2 019.00 | | 18 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | 42 000.00 | | |
5Z Total provisions for risks and expenses | | 42 000.00 | | |
7C Grand total | | 42 000.00 | | |
UJ - Exceptional | | 42 000.00 | | |
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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 | 616 452.00 | 616 452.00 | | 616 452.00 |
8C Staff and Related Accounts | 5 516.00 | 5 516.00 | | 5 516.00 |
8D Social Security and Other Social Organizations | 10 315.00 | 10 315.00 | | 10 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 991.00 | 825 991.00 | | 825 991.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 852 593.00 | 251 871.00 | 600 722.00 | 852 593.00 |
UT Other financial assets | 19 533.00 | | 19 533.00 | 19 533.00 |
UX Other trade receivables | 1 480 258.00 | 1 480 258.00 | | 1 480 258.00 |
UY Staff and related accounts | 966.00 | 966.00 | | 966.00 |
VB VAT | 108 694.00 | 108 694.00 | | 108 694.00 |
VG Loans with a maturity of up to one year at origin | 3 582.00 | 3 582.00 | | 3 582.00 |
VH Loans with a maturity of more than one year at origin | 736 393.00 | 84 597.00 | 317 089.00 | 736 393.00 |
VI Group and Associates | 15 363.00 | 15 363.00 | | 15 363.00 |
VK Loans repaid during the year | 83 982.00 | | | 83 982.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 118.00 | 166 118.00 | | 166 118.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 529.00 | 2 010 274.00 | 620 255.00 | 2 630 529.00 |
VW VAT | 170 051.00 | 170 051.00 | | 170 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 453.00 | 1 793 657.00 | 317 089.00 | 2 445 453.00 |
