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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 400.00 | 29 400.00 | | 29 400.00 |
AP Buildings | 93 480.00 | 29 941.00 | 63 539.00 | 93 480.00 |
AT Other tangible assets | 17 527.00 | 16 723.00 | 803.00 | 17 527.00 |
BB Receivables related to investments | 2 005 031.00 | | 2 005 031.00 | 2 005 031.00 |
BJ TOTAL (I) | 2 145 438.00 | 76 064.00 | 2 069 374.00 | 2 145 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 741.00 | | 65 741.00 | 65 741.00 |
BZ Other receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
CD Marketable securities | 1 150 292.00 | | 1 150 292.00 | 1 150 292.00 |
CF Cash and cash equivalents | 231 512.00 | | 231 512.00 | 231 512.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 1 455 692.00 | | 1 455 692.00 | 1 455 692.00 |
CO Grand total (0 to V) | 3 601 130.00 | 76 064.00 | 3 525 066.00 | 3 601 130.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 000.00 | 808 000.00 | | 2 020 000.00 |
DD Legal reserve (1) | 80 800.00 | 80 800.00 | | 80 800.00 |
DG Other reserves | 801 065.00 | 2 081 018.00 | | 801 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 227.00 | 19 311.00 | | 326 227.00 |
DL TOTAL (I) | 3 228 092.00 | 2 989 129.00 | | 3 228 092.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 37.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 860.00 | 110 266.00 | | 115 860.00 |
DX Trade payables and related accounts | 20 048.00 | 19 632.00 | | 20 048.00 |
DY Tax and social security liabilities | 160 885.00 | 38 708.00 | | 160 885.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 296 974.00 | 168 644.00 | | 296 974.00 |
EE Grand total (I to V) | 3 525 066.00 | 3 157 773.00 | | 3 525 066.00 |
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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 | | | 500 155.00 | |
FJ Net sales | | | 500 155.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 500 162.00 | |
FW Other purchases and external expenses | | | 38 364.00 | |
FX Taxes, duties, and similar payments | | | 21 138.00 | |
FY Salaries and Wages | | | 260 512.00 | |
FZ Social Security Contributions | | | 150 559.00 | |
GB Operating Expenses - Provisions | | | 6 071.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 476 658.00 | |
GG - OPERATING RESULT (I - II) | | | 23 504.00 | |
GP Total financial income (V) | | | 318 490.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 349.00 | | |
HK Income tax | 14 619.00 | | | 14 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 652.00 | 420 188.00 | | 818 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 425.00 | 400 877.00 | | 492 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 227.00 | 19 311.00 | | 326 227.00 |
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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 | 1 843 161.00 | | 312 767.00 | 1 843 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 490.00 | 2 005 031.00 | |
I4 DECREASES Grand Total | | 10 490.00 | 2 145 438.00 | |
IO DECREASES Total including other intangible assets | | | 29 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 400.00 | | | 29 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 007.00 | | | 111 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 754.00 | | 312 767.00 | 1 702 754.00 |
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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 | 69 993.00 | 6 071.00 | | 69 993.00 |
PE DEPRECIATION Total including other intangible assets | 29 400.00 | | | 29 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 593.00 | 6 071.00 | | 40 593.00 |
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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 | 203 124.00 | 203 124.00 | | 203 124.00 |
8B Suppliers and Related Accounts | 20 048.00 | 20 048.00 | | 20 048.00 |
8D Social Security and Other Social Organizations | 73 621.00 | 73 621.00 | | 73 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UL Receivables related to investments | 332 558.00 | 332 558.00 | | 332 558.00 |
UX Other trade receivables | 65 741.00 | 65 741.00 | | 65 741.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VP Miscellaneous | 5 867.00 | 5 867.00 | | 5 867.00 |
VS Prepaid expenses | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 447.00 | 406 447.00 | | 406 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 974.00 | 296 974.00 | | 296 974.00 |
