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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 | 29 504.00 | 29 504.00 | | 29 504.00 |
AF Concessions, Patents and Similar Rights | 7 116.00 | 4 087.00 | 3 030.00 | 7 116.00 |
AT Other tangible assets | 2 745.00 | 2 745.00 | | 2 745.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 666 445.00 | 236 335.00 | 430 110.00 | 666 445.00 |
BX Customers and related accounts | 205 605.00 | | 205 605.00 | 205 605.00 |
BZ Other receivables | 198 089.00 | 94 708.00 | 103 380.00 | 198 089.00 |
CD Marketable securities | 48 246.00 | | 48 246.00 | 48 246.00 |
CF Cash and cash equivalents | 14 886.00 | | 14 886.00 | 14 886.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 467 848.00 | 94 708.00 | 373 139.00 | 467 848.00 |
CO Grand total (0 to V) | 1 134 292.00 | 331 043.00 | 803 249.00 | 1 134 292.00 |
CS Evaluated investments - equity method | 627 000.00 | 200 000.00 | 427 000.00 | 627 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 930.00 | 98 930.00 | | 98 930.00 |
DB Share, merger, contribution premiums, etc. | 288 683.00 | 288 683.00 | | 288 683.00 |
DD Legal reserve (1) | 1 062.00 | 1 062.00 | | 1 062.00 |
DH Retained earnings | -176 873.00 | -245 243.00 | | -176 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 327.00 | 68 370.00 | | 60 327.00 |
DL TOTAL (I) | 272 128.00 | 211 801.00 | | 272 128.00 |
DU Loans and Debts from Credit Institutions (3) | 331 072.00 | 392 380.00 | | 331 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 434.00 | 223.00 | | 38 434.00 |
DX Trade payables and related accounts | 17 521.00 | 7 055.00 | | 17 521.00 |
DY Tax and social security liabilities | 123 325.00 | 100 407.00 | | 123 325.00 |
EA Other liabilities | 20 770.00 | | | 20 770.00 |
EC TOTAL (IV) | 531 121.00 | 500 065.00 | | 531 121.00 |
EE Grand total (I to V) | 803 249.00 | 711 866.00 | | 803 249.00 |
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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 | | | 476 708.00 | |
FJ Net sales | | | 476 708.00 | |
FQ Other income | | | 11 306.00 | |
FR Total operating income (I) | | | 488 015.00 | |
FW Other purchases and external expenses | | | 52 726.00 | |
FX Taxes, duties, and similar payments | | | 9 037.00 | |
FY Salaries and Wages | | | 297 281.00 | |
FZ Social Security Contributions | | | 133 374.00 | |
GB Operating Expenses - Provisions | | | 629.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 493 066.00 | |
GG - OPERATING RESULT (I - II) | | | -5 051.00 | |
GP Total financial income (V) | | | 70 001.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 4 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 324.00 | | |
HK Income tax | 1 344.00 | -58 945.00 | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 016.00 | 497 647.00 | | 558 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 690.00 | 429 278.00 | | 497 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 326.00 | 68 369.00 | | 60 326.00 |
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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 | 666 445.00 | | | 666 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 504.00 | | | 29 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 080.00 | |
I4 DECREASES Grand Total | | | 666 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 504.00 | |
IO DECREASES Total including other intangible assets | | | 7 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 116.00 | | | 7 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 745.00 | | | 2 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 080.00 | | | 627 080.00 |
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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 | 35 705.00 | 630.00 | | 35 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 504.00 | | | 29 504.00 |
PE DEPRECIATION Total including other intangible assets | 3 457.00 | 630.00 | | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745.00 | | | 2 745.00 |
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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 | 17 521.00 | 17 521.00 | | 17 521.00 |
8D Social Security and Other Social Organizations | 123 324.00 | 123 324.00 | | 123 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 770.00 | 20 770.00 | | 20 770.00 |
UX Other trade receivables | 205 605.00 | 205 605.00 | | 205 605.00 |
VH Loans with a maturity of more than one year at origin | 331 072.00 | 61 862.00 | 253 088.00 | 331 072.00 |
VI Group and Associates | 38 434.00 | 38 434.00 | | 38 434.00 |
VK Loans repaid during the year | 61 308.00 | | | 61 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 088.00 | 198 088.00 | | 198 088.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 715.00 | 404 715.00 | | 404 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 121.00 | 261 910.00 | 253 088.00 | 531 121.00 |
