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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 | 5 622.00 | 5 622.00 | | 5 622.00 |
AF Concessions, Patents and Similar Rights | 1 728.00 | 1 728.00 | | 1 728.00 |
AT Other tangible assets | 16 180.00 | 12 922.00 | 3 257.00 | 16 180.00 |
BB Receivables related to investments | 538 957.00 | | 538 957.00 | 538 957.00 |
BJ TOTAL (I) | 987 784.00 | 20 272.00 | 967 513.00 | 987 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 149.00 | | 12 149.00 | 12 149.00 |
BZ Other receivables | 1 942.00 | | 1 942.00 | 1 942.00 |
CF Cash and cash equivalents | 102 871.00 | | 102 871.00 | 102 871.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 117 600.00 | | 117 600.00 | 117 600.00 |
CO Grand total (0 to V) | 1 105 384.00 | 20 272.00 | 1 085 113.00 | 1 105 384.00 |
CU Other investments | 425 298.00 | | 425 298.00 | 425 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 25 809.00 | 78 374.00 | | 25 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 212.00 | -9 707.00 | | 163 212.00 |
DL TOTAL (I) | 709 021.00 | 588 667.00 | | 709 021.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 235.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 407.00 | 422.00 | | 115 407.00 |
DX Trade payables and related accounts | 2 755.00 | 33 585.00 | | 2 755.00 |
DY Tax and social security liabilities | 197 049.00 | 75 896.00 | | 197 049.00 |
EA Other liabilities | 881.00 | 362 289.00 | | 881.00 |
EC TOTAL (IV) | 376 092.00 | 532 428.00 | | 376 092.00 |
EE Grand total (I to V) | 1 085 113.00 | 1 121 095.00 | | 1 085 113.00 |
EG Accrued income and payables due within one year | 324 738.00 | 532 428.00 | | 324 738.00 |
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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 | 457 005.00 | | 457 005.00 | 457 005.00 |
FJ Net sales | 457 005.00 | | 457 005.00 | 457 005.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 016.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 468 041.00 | |
FW Other purchases and external expenses | | | 71 448.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 178 224.00 | |
FZ Social Security Contributions | | | 10 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 267 527.00 | |
GG - OPERATING RESULT (I - II) | | | 200 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 548.00 | |
GP Total financial income (V) | | | 8 548.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349.00 | | | 349.00 |
HA Exceptional income from management transactions | 10 816.00 | | | 10 816.00 |
HD Total exceptional income (VII) | 10 816.00 | | | 10 816.00 |
HE Exceptional expenses on management operations | 699.00 | 11 445.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | 11 445.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 117.00 | -11 445.00 | | 10 117.00 |
HK Income tax | 55 471.00 | -4 821.00 | | 55 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 404.00 | 269 471.00 | | 487 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 192.00 | 279 178.00 | | 324 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 212.00 | -9 707.00 | | 163 212.00 |
HP References: Equipment leasing | | 33 150.00 | | |
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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 | 970 859.00 | | 16 926.00 | 970 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 622.00 | | | 5 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 255.00 | |
I4 DECREASES Grand Total | | | 987 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728.00 | | | 1 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 180.00 | | | 16 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 329.00 | | 16 926.00 | 947 329.00 |
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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 | 16 258.00 | 4 014.00 | | 16 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 622.00 | | | 5 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 728.00 | | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 908.00 | 4 014.00 | | 8 908.00 |
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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 | 115 405.00 | 115 405.00 | | 115 405.00 |
8B Suppliers and Related Accounts | 2 755.00 | 2 755.00 | | 2 755.00 |
8C Staff and Related Accounts | 6 630.00 | 6 630.00 | | 6 630.00 |
8D Social Security and Other Social Organizations | 29 249.00 | 29 249.00 | | 29 249.00 |
8E Income Taxes | 142 431.00 | 142 431.00 | | 142 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
UL Receivables related to investments | 538 957.00 | 538 957.00 | | 538 957.00 |
UX Other trade receivables | 12 149.00 | 12 149.00 | | 12 149.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 8 646.00 | 51 354.00 | 60 000.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 687.00 | 553 687.00 | | 553 687.00 |
VW VAT | 18 325.00 | 18 325.00 | | 18 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 092.00 | 324 738.00 | 51 354.00 | 376 092.00 |
