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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AF Concessions, Patents and Similar Rights | 436.00 | 436.00 | | 436.00 |
AT Other tangible assets | 14 706.00 | 10 978.00 | 3 728.00 | 14 706.00 |
BJ TOTAL (I) | 2 942 539.00 | 15 014.00 | 2 927 525.00 | 2 942 539.00 |
BX Customers and related accounts | 234 524.00 | | 234 524.00 | 234 524.00 |
BZ Other receivables | 357 558.00 | | 357 558.00 | 357 558.00 |
CF Cash and cash equivalents | 256 991.00 | | 256 991.00 | 256 991.00 |
CH Prepaid expenses | 268.00 | | 265.00 | 268.00 |
CJ TOTAL (II) | 849 341.00 | | 849 341.00 | 849 341.00 |
CO Grand total (0 to V) | 3 791 879.00 | 15 014.00 | 3 776 865.00 | 3 791 879.00 |
CS Evaluated investments - equity method | 2 923 797.00 | | 2 923 797.00 | 2 923 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 901.00 | 96 901.00 | | 96 901.00 |
DB Share, merger, contribution premiums, etc. | 2 126 983.00 | 2 126 983.00 | | 2 126 983.00 |
DD Legal reserve (1) | 9 690.00 | 9 690.00 | | 9 690.00 |
DE Statutory or contractual reserves | 678 527.00 | 809 034.00 | | 678 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 140.00 | 186 098.00 | | 297 140.00 |
DL TOTAL (I) | 3 209 241.00 | 3 228 706.00 | | 3 209 241.00 |
DU Loans and Debts from Credit Institutions (3) | 60 281.00 | 125 012.00 | | 60 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 198.00 | | | 260 198.00 |
DX Trade payables and related accounts | 12 270.00 | 8 833.00 | | 12 270.00 |
DY Tax and social security liabilities | 234 778.00 | 254 124.00 | | 234 778.00 |
EA Other liabilities | 97.00 | 97.00 | | 97.00 |
EC TOTAL (IV) | 567 624.00 | 388 067.00 | | 567 624.00 |
EE Grand total (I to V) | 3 776 865.00 | 3 616 773.00 | | 3 776 865.00 |
EG Accrued income and payables due within one year | 567 624.00 | 327 848.00 | | 567 624.00 |
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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 | | | 1 062 901.00 | |
FJ Net sales | | | 1 062 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 084.00 | |
FR Total operating income (I) | | | 1 077 986.00 | |
FW Other purchases and external expenses | | | 53 923.00 | |
FX Taxes, duties, and similar payments | | | 27 762.00 | |
FY Salaries and Wages | | | 731 706.00 | |
FZ Social Security Contributions | | | 261 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 077 754.00 | |
GG - OPERATING RESULT (I - II) | | | 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 300 414.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 135.00 | | | 1 135.00 |
HB Exceptional income from capital transactions | 6.00 | 12 505.00 | | 6.00 |
HC Reversals of provisions and transfers of expenses | | 3 599.00 | | |
HD Total exceptional income (VII) | 1 141.00 | 16 104.00 | | 1 141.00 |
HE Exceptional expenses on management operations | 1 003.00 | 1 250.00 | | 1 003.00 |
HF Exceptional expenses on capital transactions | | 12 255.00 | | |
HH Total exceptional expenses (VIII) | 1 003.00 | 13 505.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | 2 600.00 | | 138.00 |
HK Income tax | 3 170.00 | | | 3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 541.00 | 1 086 778.00 | | 1 379 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 401.00 | 900 680.00 | | 1 082 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 140.00 | 186 098.00 | | 297 140.00 |
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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 | 2 940 435.00 | | 2 104.00 | 2 940 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 923 797.00 | |
I4 DECREASES Grand Total | | | 2 942 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 436.00 | | | 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 602.00 | | 2 104.00 | 12 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923 797.00 | | | 2 923 797.00 |
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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 | 12 095.00 | 2 919.00 | | 12 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 059.00 | 2 919.00 | | 8 059.00 |
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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 | 12 270.00 | 12 270.00 | | 12 270.00 |
8C Staff and Related Accounts | 91 202.00 | 91 202.00 | | 91 202.00 |
8D Social Security and Other Social Organizations | 74 379.00 | 74 379.00 | | 74 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 234 524.00 | 234 524.00 | | 234 524.00 |
VB VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VH Loans with a maturity of more than one year at origin | 60 281.00 | 60 281.00 | | 60 281.00 |
VI Group and Associates | 260 198.00 | 260 198.00 | | 260 198.00 |
VM Income taxes | 309 990.00 | 309 990.00 | | 309 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 025.00 | 18 025.00 | | 18 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 478.00 | 45 478.00 | | 45 478.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 350.00 | 592 350.00 | | 592 350.00 |
VW VAT | 51 171.00 | 51 171.00 | | 51 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 624.00 | 567 624.00 | | 567 624.00 |
