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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 | 732.00 | 732.00 | | 732.00 |
AT Other tangible assets | 485 724.00 | 200 049.00 | 285 675.00 | 485 724.00 |
BB Receivables related to investments | 1 592 405.00 | 63 680.00 | 1 528 725.00 | 1 592 405.00 |
BJ TOTAL (I) | 2 078 861.00 | 264 461.00 | 1 814 400.00 | 2 078 861.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 13 320.00 | | 13 320.00 | 13 320.00 |
BZ Other receivables | 2 195 180.00 | | 2 195 180.00 | 2 195 180.00 |
CF Cash and cash equivalents | 28 483.00 | | 28 483.00 | 28 483.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 2 240 851.00 | | 2 240 851.00 | 2 240 851.00 |
CO Grand total (0 to V) | 4 319 712.00 | 264 461.00 | 4 055 251.00 | 4 319 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 000.00 | 599 000.00 | | 599 000.00 |
DD Legal reserve (1) | 59 900.00 | 59 900.00 | | 59 900.00 |
DG Other reserves | 464 563.00 | 464 563.00 | | 464 563.00 |
DH Retained earnings | 1 367 500.00 | 1 221 219.00 | | 1 367 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 498.00 | 146 281.00 | | 117 498.00 |
DL TOTAL (I) | 2 608 461.00 | 2 490 963.00 | | 2 608 461.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 39.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 787.00 | 59 995.00 | | 22 787.00 |
DX Trade payables and related accounts | 6 700.00 | 4 896.00 | | 6 700.00 |
DY Tax and social security liabilities | 14 731.00 | 15 668.00 | | 14 731.00 |
EA Other liabilities | 1 402 501.00 | 1 053 901.00 | | 1 402 501.00 |
EC TOTAL (IV) | 1 446 790.00 | 1 134 499.00 | | 1 446 790.00 |
EE Grand total (I to V) | 4 055 251.00 | 3 625 462.00 | | 4 055 251.00 |
EI Including equity loans | 22 787.00 | | | 22 787.00 |
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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 | | | 427 200.00 | |
FJ Net sales | | | 427 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 427 205.00 | |
FW Other purchases and external expenses | | | 164 227.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 134 404.00 | |
FZ Social Security Contributions | | | 50 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 298.00 | |
GG - OPERATING RESULT (I - II) | | | 56 908.00 | |
GP Total financial income (V) | | | 60 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 885.00 | 490 745.00 | | 487 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 388.00 | 344 464.00 | | 370 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 498.00 | 146 281.00 | | 117 498.00 |
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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 | 1 981 559.00 | | 97 302.00 | 1 981 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592 405.00 | |
I4 DECREASES Grand Total | | | 2 078 861.00 | |
IO DECREASES Total including other intangible assets | | | 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 732.00 | | | 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 923.00 | | 5 802.00 | 479 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 905.00 | | 91 500.00 | 1 500 905.00 |
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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 | 181 230.00 | 19 551.00 | | 181 230.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 498.00 | 19 551.00 | | 180 498.00 |
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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
8D Social Security and Other Social Organizations | 14 731.00 | 14 731.00 | | 14 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402 501.00 | 1 402 501.00 | | 1 402 501.00 |
UL Receivables related to investments | 187 753.00 | | 187 753.00 | 187 753.00 |
UX Other trade receivables | 13 320.00 | 13 320.00 | | 13 320.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 22 787.00 | 22 787.00 | | 22 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 195 180.00 | 2 195 180.00 | | 2 195 180.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 421.00 | 2 208 669.00 | 187 753.00 | 2 396 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 790.00 | 1 446 790.00 | | 1 446 790.00 |
