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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 17 295.00 | 8 418.00 | 8 877.00 | 17 295.00 |
AT Other tangible assets | 13 508.00 | 12 813.00 | 695.00 | 13 508.00 |
BB Receivables related to investments | 62 544.00 | | 62 544.00 | 62 544.00 |
BJ TOTAL (I) | 192 851.00 | 22 431.00 | 170 420.00 | 192 851.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 108 767.00 | | 108 767.00 | 108 767.00 |
BZ Other receivables | 5 238.00 | | 5 238.00 | 5 238.00 |
CF Cash and cash equivalents | 109 640.00 | | 109 640.00 | 109 640.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 229 160.00 | | 229 160.00 | 229 160.00 |
CO Grand total (0 to V) | 422 010.00 | 22 431.00 | 399 579.00 | 422 010.00 |
CU Other investments | 98 304.00 | | 98 304.00 | 98 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 123 000.00 | | 240 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 348.00 | 46 212.00 | | 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 971.00 | 88 936.00 | | 23 971.00 |
DL TOTAL (I) | 276 619.00 | 270 448.00 | | 276 619.00 |
DU Loans and Debts from Credit Institutions (3) | 5 916.00 | 10 044.00 | | 5 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 746.00 | 66 338.00 | | 52 746.00 |
DX Trade payables and related accounts | 20 431.00 | 3 002.00 | | 20 431.00 |
DY Tax and social security liabilities | 43 800.00 | 56 255.00 | | 43 800.00 |
EA Other liabilities | 67.00 | 70.00 | | 67.00 |
EC TOTAL (IV) | 122 960.00 | 135 709.00 | | 122 960.00 |
EE Grand total (I to V) | 399 579.00 | 406 156.00 | | 399 579.00 |
EI Including equity loans | 52 746.00 | | | 52 746.00 |
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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 | 130 639.00 | | 130 639.00 | 130 639.00 |
FJ Net sales | 130 639.00 | | 130 639.00 | 130 639.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 294.00 | |
FW Other purchases and external expenses | | | 25 881.00 | |
FX Taxes, duties, and similar payments | | | 7 974.00 | |
FY Salaries and Wages | | | 63 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 102 288.00 | |
GG - OPERATING RESULT (I - II) | | | 29 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 77.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151.00 | | |
HD Total exceptional income (VII) | | 151.00 | | |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HF Exceptional expenses on capital transactions | | 1 737.00 | | |
HH Total exceptional expenses (VIII) | 673.00 | 1 737.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | -1 585.00 | | -673.00 |
HK Income tax | 4 271.00 | 5 676.00 | | 4 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 305.00 | 202 057.00 | | 131 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 334.00 | 113 120.00 | | 107 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 971.00 | 88 936.00 | | 23 971.00 |
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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 | 181 851.00 | | 11 000.00 | 181 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 848.00 | |
I4 DECREASES Grand Total | | | 192 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 803.00 | | | 30 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 848.00 | | 11 000.00 | 149 848.00 |
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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 | 17 965.00 | 4 466.00 | | 17 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 765.00 | 4 466.00 | | 16 765.00 |
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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 | 20 431.00 | 20 431.00 | | 20 431.00 |
8C Staff and Related Accounts | 17 439.00 | 17 439.00 | | 17 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UL Receivables related to investments | 62 544.00 | 62 544.00 | | 62 544.00 |
UX Other trade receivables | 108 767.00 | 108 767.00 | | 108 767.00 |
VB VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VH Loans with a maturity of more than one year at origin | 5 916.00 | 4 167.00 | 1 748.00 | 5 916.00 |
VI Group and Associates | 52 746.00 | 52 746.00 | | 52 746.00 |
VK Loans repaid during the year | 4 128.00 | | | 4 128.00 |
VM Income taxes | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 5 035.00 | 5 035.00 | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 583.00 | 181 583.00 | | 181 583.00 |
VW VAT | 26 361.00 | 26 361.00 | | 26 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 960.00 | 121 212.00 | 1 748.00 | 122 960.00 |
