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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 | 1 102.00 | 879.00 | 223.00 | 1 102.00 |
AT Other tangible assets | 533.00 | 301.00 | 232.00 | 533.00 |
BB Receivables related to investments | 194 748.00 | | 194 748.00 | 194 748.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 288 813.00 | 1 180.00 | 287 633.00 | 288 813.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 316 240.00 | | 316 240.00 | 316 240.00 |
BZ Other receivables | 12 379.00 | | 12 379.00 | 12 379.00 |
CF Cash and cash equivalents | 46 967.00 | | 46 967.00 | 46 967.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 59 346.00 | | 59 346.00 | 59 346.00 |
CO Grand total (0 to V) | 348 159.00 | 1 180.00 | 346 979.00 | 348 159.00 |
CU Other investments | 79 680.00 | | 79 680.00 | 79 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | | | 79 000.00 |
DD Legal reserve (1) | 5 073.00 | | | 5 073.00 |
DG Other reserves | 96 378.00 | | | 96 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 575.00 | | | 103 575.00 |
DL TOTAL (I) | 284 025.00 | | | 284 025.00 |
DU Loans and Debts from Credit Institutions (3) | 38 000.00 | | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 4 185.00 | | | 4 185.00 |
DY Tax and social security liabilities | 20 412.00 | | | 20 412.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 62 954.00 | | | 62 954.00 |
EE Grand total (I to V) | 346 979.00 | | | 346 979.00 |
EG Accrued income and payables due within one year | 62 654.00 | | | 62 654.00 |
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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 | 72 410.00 | | 72 410.00 | 72 410.00 |
FJ Net sales | 72 410.00 | | 72 410.00 | 72 410.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 72 732.00 | |
FW Other purchases and external expenses | | | 4 124.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 11 240.00 | |
FZ Social Security Contributions | | | 9 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 617.00 | |
GG - OPERATING RESULT (I - II) | | | 47 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 634.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 65 847.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 9 382.00 | | | 9 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 579.00 | | | 138 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 005.00 | | | 35 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 575.00 | | | 103 575.00 |
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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 | 180 473.00 | | 145 175.00 | 180 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 102.00 | | | 1 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 835.00 | 287 178.00 | |
I4 DECREASES Grand Total | | 36 835.00 | 288 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 102.00 | |
IO DECREASES Total including other intangible assets | | | 1 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102.00 | | | 1 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533.00 | | | 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 838.00 | | 145 175.00 | 178 838.00 |
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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 | 782.00 | 398.00 | | 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 879.00 | 220.00 | | 879.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | 220.00 | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123.00 | 178.00 | | 123.00 |
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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 | 300.00 | | 300.00 | 300.00 |
8B Suppliers and Related Accounts | 4 185.00 | 4 185.00 | | 4 185.00 |
8C Staff and Related Accounts | 13 775.00 | 13 775.00 | | 13 775.00 |
8D Social Security and Other Social Organizations | 20 412.00 | 20 412.00 | | 20 412.00 |
8E Income Taxes | 56 636.00 | 56 636.00 | | 56 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UL Receivables related to investments | 387 493.00 | | 387 493.00 | 387 493.00 |
UT Other financial assets | 194 748.00 | | 194 748.00 | 194 748.00 |
UX Other trade receivables | 316 240.00 | 316 240.00 | | 316 240.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VB VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VG Loans with a maturity of up to one year at origin | 38 000.00 | 38 000.00 | | 38 000.00 |
VH Loans with a maturity of more than one year at origin | 30 543.00 | | 30 543.00 | 30 543.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 7 457.00 | | | 7 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 238.00 | 3 238.00 | | 3 238.00 |
VS Prepaid expenses | 12 379.00 | 12 379.00 | | 12 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 128.00 | 12 379.00 | 194 748.00 | 207 128.00 |
VW VAT | 51 261.00 | 51 261.00 | | 51 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 954.00 | 62 654.00 | 300.00 | 62 954.00 |
