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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 24 084.00 | 24 084.00 | | 24 084.00 |
AR Technical installations, industrial equipment and tools | 1 635.00 | 1 635.00 | | 1 635.00 |
AT Other tangible assets | 6 080.00 | 5 200.00 | 880.00 | 6 080.00 |
BH Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
BJ TOTAL (I) | 33 842.00 | 30 919.00 | 2 923.00 | 33 842.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 655.00 | | 3 655.00 | 3 655.00 |
CD Marketable securities | 656 015.00 | | 656 015.00 | 656 015.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 660 165.00 | | 660 165.00 | 660 165.00 |
CO Grand total (0 to V) | 694 007.00 | 30 919.00 | 663 088.00 | 694 007.00 |
CP Shares due in less than one year | 2 043.00 | | | 2 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 252.00 | 92 252.00 | | 92 252.00 |
DH Retained earnings | -9 177.00 | -23 987.00 | | -9 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 404.00 | 14 810.00 | | 31 404.00 |
DL TOTAL (I) | 125 479.00 | 94 075.00 | | 125 479.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 84.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 088.00 | 265 383.00 | | 360 088.00 |
DX Trade payables and related accounts | 149 383.00 | 120 807.00 | | 149 383.00 |
DY Tax and social security liabilities | 27 835.00 | 25 877.00 | | 27 835.00 |
EC TOTAL (IV) | 537 609.00 | 412 150.00 | | 537 609.00 |
EE Grand total (I to V) | 663 088.00 | 506 225.00 | | 663 088.00 |
EG Accrued income and payables due within one year | 537 609.00 | 412 150.00 | | 537 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 84.00 | | 304.00 |
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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 | 276 483.00 | | 276 483.00 | 276 483.00 |
FJ Net sales | 276 483.00 | | 276 483.00 | 276 483.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 484.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 173 262.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 50 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 239 526.00 | |
GG - OPERATING RESULT (I - II) | | | 36 958.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 000.00 | 32 456.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 22.00 | 4.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 4.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -4.00 | | -22.00 |
HK Income tax | 5 546.00 | 2 614.00 | | 5 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 576.00 | 223 877.00 | | 276 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 172.00 | 209 068.00 | | 245 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 404.00 | 14 810.00 | | 31 404.00 |
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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 | 33 842.00 | | | 33 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 043.00 | |
I4 DECREASES Grand Total | | | 33 842.00 | |
IO DECREASES Total including other intangible assets | | | 24 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 084.00 | | | 24 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 714.00 | | | 7 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043.00 | | | 2 043.00 |
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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 | 30 372.00 | 547.00 | | 30 372.00 |
PE DEPRECIATION Total including other intangible assets | 24 084.00 | | | 24 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 288.00 | 547.00 | | 6 288.00 |
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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 | 149 383.00 | 149 383.00 | | 149 383.00 |
8D Social Security and Other Social Organizations | 6 235.00 | 6 235.00 | | 6 235.00 |
8E Income Taxes | 5 546.00 | 5 546.00 | | 5 546.00 |
UT Other financial assets | 2 043.00 | 2 043.00 | | 2 043.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 360 088.00 | 360 088.00 | | 360 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 698.00 | 5 698.00 | | 5 698.00 |
VW VAT | 15 389.00 | 15 389.00 | | 15 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 609.00 | 537 609.00 | | 537 609.00 |
