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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 | 400.00 | 400.00 | | 400.00 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 3 011.00 | 239.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 1 417.00 | 414.00 | 1 003.00 | 1 417.00 |
AT Other tangible assets | 28 015.00 | 13 396.00 | 14 619.00 | 28 015.00 |
BF Loans | | | | |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 591 625.00 | 17 221.00 | 574 404.00 | 591 625.00 |
BX Customers and related accounts | 14 025.00 | | 14 025.00 | 14 025.00 |
BZ Other receivables | 819 545.00 | | 819 545.00 | 819 545.00 |
CD Marketable securities | 290 084.00 | | 290 084.00 | 290 084.00 |
CF Cash and cash equivalents | 21 632.00 | | 21 632.00 | 21 632.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 1 147 921.00 | | 1 147 921.00 | 1 147 921.00 |
CO Grand total (0 to V) | 1 739 546.00 | 17 221.00 | 1 722 325.00 | 1 739 546.00 |
CP Shares due in less than one year | 2 401.00 | | | 2 401.00 |
CU Other investments | 556 143.00 | | 556 143.00 | 556 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DH Retained earnings | 382 652.00 | 490 206.00 | | 382 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 582.00 | 178 160.00 | | 99 582.00 |
DL TOTAL (I) | 799 034.00 | 985 166.00 | | 799 034.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | 26 419.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 325.00 | 255 492.00 | | 750 325.00 |
DX Trade payables and related accounts | 18 091.00 | 14 532.00 | | 18 091.00 |
DY Tax and social security liabilities | 128 814.00 | 172 621.00 | | 128 814.00 |
EA Other liabilities | 25 565.00 | 217.00 | | 25 565.00 |
EC TOTAL (IV) | 923 291.00 | 469 281.00 | | 923 291.00 |
EE Grand total (I to V) | 1 722 325.00 | 1 454 447.00 | | 1 722 325.00 |
EG Accrued income and payables due within one year | 923 291.00 | 469 281.00 | | 923 291.00 |
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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 | 777 790.00 | | 777 790.00 | 777 790.00 |
FJ Net sales | 777 790.00 | | 777 790.00 | 777 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 891.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 791 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 197.00 | |
FW Other purchases and external expenses | | | 302 797.00 | |
FX Taxes, duties, and similar payments | | | 12 601.00 | |
FY Salaries and Wages | | | 324 606.00 | |
FZ Social Security Contributions | | | 122 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 573.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 769 720.00 | |
GG - OPERATING RESULT (I - II) | | | 21 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 000.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 86 284.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 891.00 | 12 507.00 | | 13 891.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 1 268.00 | | |
HH Total exceptional expenses (VIII) | | 1 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 732.00 | | |
HK Income tax | 8 442.00 | 3 161.00 | | 8 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 980.00 | 1 019 488.00 | | 877 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 398.00 | 841 327.00 | | 778 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 582.00 | 178 160.00 | | 99 582.00 |
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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 | 732 182.00 | | 99 444.00 | 732 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 000.00 | 558 544.00 | |
I4 DECREASES Grand Total | | 240 000.00 | 591 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 400.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 607.00 | | 9 825.00 | 19 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 925.00 | | 89 619.00 | 708 925.00 |
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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 | 11 648.00 | 5 573.00 | | 11 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 400.00 | | | 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | 1 084.00 | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 321.00 | 4 489.00 | | 9 321.00 |
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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 | 18 091.00 | 18 091.00 | | 18 091.00 |
8C Staff and Related Accounts | 66 431.00 | 66 431.00 | | 66 431.00 |
8D Social Security and Other Social Organizations | 39 995.00 | 39 995.00 | | 39 995.00 |
8E Income Taxes | 3 093.00 | 3 093.00 | | 3 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 565.00 | 25 565.00 | | 25 565.00 |
UT Other financial assets | 2 401.00 | 2 401.00 | | 2 401.00 |
UX Other trade receivables | 14 025.00 | 14 025.00 | | 14 025.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VC Group and associates | 752 254.00 | 752 254.00 | | 752 254.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 750 325.00 | 750 325.00 | | 750 325.00 |
VK Loans repaid during the year | 25 779.00 | | | 25 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 793.00 | 10 793.00 | | 10 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 561.00 | 66 561.00 | | 66 561.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 605.00 | 838 605.00 | | 838 605.00 |
VW VAT | 8 501.00 | 8 501.00 | | 8 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 291.00 | 923 291.00 | | 923 291.00 |
