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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 | 3 087.00 | 3 087.00 | | 3 087.00 |
AP Buildings | 3 338.00 | 2 302.00 | 1 036.00 | 3 338.00 |
AT Other tangible assets | 16 825.00 | 10 133.00 | 6 692.00 | 16 825.00 |
BB Receivables related to investments | 1 040 314.00 | | 1 040 314.00 | 1 040 314.00 |
BH Other financial assets | 6 368.00 | | 6 368.00 | 6 368.00 |
BJ TOTAL (I) | 1 379 932.00 | 15 522.00 | 1 364 410.00 | 1 379 932.00 |
BX Customers and related accounts | 332 759.00 | | 332 759.00 | 332 759.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 9 666.00 | | 9 666.00 | 9 666.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 344 732.00 | | 344 732.00 | 344 732.00 |
CO Grand total (0 to V) | 1 724 664.00 | 15 522.00 | 1 709 142.00 | 1 724 664.00 |
CP Shares due in less than one year | 1 046 682.00 | | | 1 046 682.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 230 766.00 | 230 766.00 | | 230 766.00 |
DD Legal reserve (1) | 295.00 | 295.00 | | 295.00 |
DG Other reserves | 4 865.00 | 4 865.00 | | 4 865.00 |
DH Retained earnings | -391 368.00 | -392 606.00 | | -391 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 020.00 | 1 238.00 | | 104 020.00 |
DL TOTAL (I) | 1 298 578.00 | 1 194 558.00 | | 1 298 578.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 37.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 105.00 | 303 075.00 | | 306 105.00 |
DX Trade payables and related accounts | 11 747.00 | 13 866.00 | | 11 747.00 |
DY Tax and social security liabilities | 92 671.00 | 98 075.00 | | 92 671.00 |
EA Other liabilities | | 2 043.00 | | |
EC TOTAL (IV) | 410 564.00 | 417 096.00 | | 410 564.00 |
EE Grand total (I to V) | 1 709 142.00 | 1 611 654.00 | | 1 709 142.00 |
EG Accrued income and payables due within one year | 410 564.00 | 417 096.00 | | 410 564.00 |
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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 | 347 299.00 | | 347 299.00 | 347 299.00 |
FJ Net sales | 347 299.00 | | 347 299.00 | 347 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 347 630.00 | |
FW Other purchases and external expenses | | | 81 975.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 172 330.00 | |
FZ Social Security Contributions | | | 75 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 335 208.00 | |
GG - OPERATING RESULT (I - II) | | | 12 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800.00 | |
GL Other interest and similar income | | | 90 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 134 800.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 429.00 | 416 714.00 | | 482 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 409.00 | 415 476.00 | | 378 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 020.00 | 1 238.00 | | 104 020.00 |
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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 | 1 251 507.00 | | 172 655.00 | 1 251 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 087.00 | | | 3 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 250.00 | 1 356 682.00 | |
I4 DECREASES Grand Total | | 44 230.00 | 1 379 932.00 | |
IO DECREASES Total including other intangible assets | | | 3 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 980.00 | 20 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 033.00 | | 4 110.00 | 19 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 387.00 | | 168 545.00 | 1 229 387.00 |
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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 | 16 658.00 | 1 844.00 | 2 980.00 | 16 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 087.00 | | | 3 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 571.00 | 1 844.00 | 2 980.00 | 13 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 817.00 | 9 817.00 | | 9 817.00 |
8D Social Security and Other Social Organizations | 21 989.00 | 21 989.00 | | 21 989.00 |
UL Receivables related to investments | 1 040 314.00 | 1 040 314.00 | | 1 040 314.00 |
UT Other financial assets | 6 368.00 | 6 368.00 | | 6 368.00 |
UX Other trade receivables | 332 759.00 | 332 759.00 | | 332 759.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 11 747.00 | 11 747.00 | | 11 747.00 |
VI Group and Associates | 306 105.00 | 306 105.00 | | 306 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 749.00 | 1 381 749.00 | | 1 381 749.00 |
VW VAT | 59 938.00 | 59 938.00 | | 59 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 564.00 | 410 564.00 | | 410 564.00 |
