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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 476 303.00 | 22 681.00 | 453 622.00 | 476 303.00 |
AT Other tangible assets | 2 648.00 | 269.00 | 2 378.00 | 2 648.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 34 197.00 | | 34 197.00 | 34 197.00 |
BJ TOTAL (I) | 2 042 749.00 | 22 950.00 | 2 019 798.00 | 2 042 749.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 862 370.00 | | 862 370.00 | 862 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 876 132.00 | | 876 132.00 | 876 132.00 |
CO Grand total (0 to V) | 2 931 658.00 | 22 950.00 | 2 908 708.00 | 2 931 658.00 |
CS Evaluated investments - equity method | 1 529 601.00 | | 1 529 601.00 | 1 529 601.00 |
CW Deferred expenses or loan issuance costs | 12 778.00 | | 12 778.00 | 12 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 043.00 | | 15 000.00 |
DG Other reserves | 322 080.00 | 95 808.00 | | 322 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 409.00 | 236 229.00 | | 458 409.00 |
DK Regulated provisions | 57 580.00 | 34 860.00 | | 57 580.00 |
DL TOTAL (I) | 1 003 069.00 | 521 940.00 | | 1 003 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 008.00 | 1 302 038.00 | | 1 296 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 187.00 | 511 131.00 | | 496 187.00 |
DX Trade payables and related accounts | 8 840.00 | 22 831.00 | | 8 840.00 |
DY Tax and social security liabilities | 4 604.00 | | | 4 604.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 125 000.00 | | 100 000.00 |
EC TOTAL (IV) | 1 905 639.00 | 1 961 000.00 | | 1 905 639.00 |
EE Grand total (I to V) | 2 908 708.00 | 2 482 940.00 | | 2 908 708.00 |
EI Including equity loans | 496 187.00 | | | 496 187.00 |
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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 | | | 136 050.00 | |
FJ Net sales | | | 136 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 052.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 845.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 586.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 52 848.00 | |
GG - OPERATING RESULT (I - II) | | | 83 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GP Total financial income (V) | | | 420 000.00 | |
GR Interest and similar expenses | | | 24 392.00 | |
GU Total financial expenses (VI) | | | 24 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 720.00 | 22 720.00 | | 22 720.00 |
HH Total exceptional expenses (VIII) | 22 720.00 | 22 720.00 | | 22 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 720.00 | -22 720.00 | | -22 720.00 |
HK Income tax | -2 317.00 | -36 750.00 | | -2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 052.00 | 307 001.00 | | 556 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 643.00 | 70 771.00 | | 97 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 409.00 | 236 229.00 | | 458 409.00 |
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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 | 2 041 411.00 | | 494 837.00 | 2 041 411.00 |
I3 DECREASES Total Financial Fixed Assets | 493 500.00 | | 1 563 798.00 | 493 500.00 |
I4 DECREASES Grand Total | 493 500.00 | | 2 042 749.00 | 493 500.00 |
IO DECREASES Total including other intangible assets | | | 476 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 648.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 476 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310.00 | | 1 337.00 | 1 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040 101.00 | | 17 197.00 | 2 040 101.00 |
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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 | 4.00 | 22 947.00 | | 4.00 |
PE DEPRECIATION Total including other intangible assets | | 22 681.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 266.00 | | 4.00 |
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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 | 73 021.00 | 36 250.00 | 36 771.00 | 73 021.00 |
8B Suppliers and Related Accounts | 8 840.00 | 8 840.00 | | 8 840.00 |
8E Income Taxes | 877.00 | 877.00 | | 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 34 197.00 | | 34 197.00 | 34 197.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 1 296 008.00 | 176 882.00 | 781 748.00 | 1 296 008.00 |
VI Group and Associates | 423 166.00 | 68 404.00 | 354 762.00 | 423 166.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 324.00 | 13 127.00 | 34 197.00 | 47 324.00 |
VW VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 639.00 | 394 980.00 | 1 173 282.00 | 1 905 639.00 |
