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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 | 3 350.00 | 2 135.00 | 1 215.00 | 3 350.00 |
AF Concessions, Patents and Similar Rights | 480.00 | 360.00 | 120.00 | 480.00 |
AT Other tangible assets | 9 833.00 | 1 975.00 | 7 857.00 | 9 833.00 |
BB Receivables related to investments | 915 600.00 | | 915 600.00 | 915 600.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 941 591.00 | 4 470.00 | 937 121.00 | 941 591.00 |
BZ Other receivables | 4 417.00 | | 4 417.00 | 4 417.00 |
CF Cash and cash equivalents | 1 177 065.00 | | 1 177 065.00 | 1 177 065.00 |
CJ TOTAL (II) | 1 181 482.00 | | 1 181 482.00 | 1 181 482.00 |
CO Grand total (0 to V) | 2 123 073.00 | 4 470.00 | 2 118 603.00 | 2 123 073.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
CU Other investments | 11 340.00 | | 11 340.00 | 11 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 8 701.00 | | | 8 701.00 |
DG Other reserves | 165 313.00 | | | 165 313.00 |
DH Retained earnings | | -19 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 609.00 | 193 265.00 | | 456 609.00 |
DL TOTAL (I) | 942 623.00 | 486 014.00 | | 942 623.00 |
DT Other Bond Issues | 428 000.00 | | | 428 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 825.00 | 309.00 | | 346 825.00 |
DX Trade payables and related accounts | 19 680.00 | 1 864.00 | | 19 680.00 |
DY Tax and social security liabilities | 281 475.00 | 107 105.00 | | 281 475.00 |
EA Other liabilities | | 4 218.00 | | |
EC TOTAL (IV) | 1 175 980.00 | 113 497.00 | | 1 175 980.00 |
EE Grand total (I to V) | 2 118 603.00 | 599 511.00 | | 2 118 603.00 |
EG Accrued income and payables due within one year | 647 980.00 | 113 497.00 | | 647 980.00 |
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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 | | | 1 223 858.00 | |
FJ Net sales | | | 1 223 858.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 225 379.00 | |
FW Other purchases and external expenses | | | 186 551.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 302 807.00 | |
FZ Social Security Contributions | | | 111 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 606 396.00 | |
GG - OPERATING RESULT (I - II) | | | 618 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 28 141.00 | |
GU Total financial expenses (VI) | | | 28 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 3 675.00 | 7 309.00 | | 3 675.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 3 985.00 | 7 309.00 | | 3 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 675.00 | -7 309.00 | | -3 675.00 |
HK Income tax | 131 405.00 | 39 727.00 | | 131 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 536.00 | 530 483.00 | | 1 226 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 927.00 | 337 219.00 | | 769 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 609.00 | 193 265.00 | | 456 609.00 |
HP References: Equipment leasing | 334.00 | 725.00 | | 334.00 |
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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 | 319 600.00 | | 626 831.00 | 319 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 350.00 | | | 3 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 841.00 | 927 929.00 | |
I4 DECREASES Grand Total | | 4 841.00 | 941 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 350.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663.00 | | 8 169.00 | 1 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 107.00 | | 618 662.00 | 314 107.00 |
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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 | 2 934.00 | 1 536.00 | 4 470.00 | 2 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 465.00 | 670.00 | 2 135.00 | 1 465.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | 106.00 | 360.00 | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215.00 | 760.00 | 1 975.00 | 1 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 428 000.00 | | 428 000.00 | 428 000.00 |
8A Miscellaneous Loans and Financial Debts | 346 518.00 | 346 518.00 | | 346 518.00 |
8B Suppliers and Related Accounts | 19 680.00 | 19 680.00 | | 19 680.00 |
8D Social Security and Other Social Organizations | 281 475.00 | 281 475.00 | | 281 475.00 |
UL Receivables related to investments | 915 600.00 | | 915 600.00 | 915 600.00 |
UX Other trade receivables | 4 417.00 | 4 417.00 | | 4 417.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 017.00 | 4 417.00 | 915 600.00 | 920 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 980.00 | 647 980.00 | 428 000.00 | 1 175 980.00 |
