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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
AT Other tangible assets | 97 248.00 | 48 097.00 | 49 150.00 | 97 248.00 |
BJ TOTAL (I) | 3 552 168.00 | 50 429.00 | 3 501 738.00 | 3 552 168.00 |
BX Customers and related accounts | 118 353.00 | | 118 353.00 | 118 353.00 |
BZ Other receivables | 36 561.00 | | 36 561.00 | 36 561.00 |
CD Marketable securities | 196 743.00 | | 196 743.00 | 196 743.00 |
CF Cash and cash equivalents | 337 412.00 | | 337 412.00 | 337 412.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 690 823.00 | | 690 823.00 | 690 823.00 |
CO Grand total (0 to V) | 4 242 992.00 | 50 429.00 | 4 192 562.00 | 4 242 992.00 |
CU Other investments | 3 452 587.00 | | 3 452 587.00 | 3 452 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 019.00 | | | 757 019.00 |
DB Share, merger, contribution premiums, etc. | 575 168.00 | | | 575 168.00 |
DD Legal reserve (1) | 11 513.00 | | | 11 513.00 |
DG Other reserves | 619 388.00 | | | 619 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 257.00 | | | 148 257.00 |
DL TOTAL (I) | 2 111 346.00 | | | 2 111 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 685.00 | | | 1 672 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 407.00 | | | 88 407.00 |
DX Trade payables and related accounts | 10 909.00 | | | 10 909.00 |
DY Tax and social security liabilities | 76 665.00 | | | 76 665.00 |
DZ Fixed asset liabilities and related accounts | 232 548.00 | | | 232 548.00 |
EC TOTAL (IV) | 2 081 215.00 | | | 2 081 215.00 |
EE Grand total (I to V) | 4 192 562.00 | | | 4 192 562.00 |
EG Accrued income and payables due within one year | 625 697.00 | | | 625 697.00 |
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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 | 284 228.00 | | 284 228.00 | 284 228.00 |
FJ Net sales | 284 228.00 | | 284 228.00 | 284 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 284 835.00 | |
FW Other purchases and external expenses | | | 50 340.00 | |
FX Taxes, duties, and similar payments | | | 25 983.00 | |
FY Salaries and Wages | | | 155 715.00 | |
FZ Social Security Contributions | | | 66 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 317 931.00 | |
GG - OPERATING RESULT (I - II) | | | -33 095.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 239.00 | |
GL Other interest and similar income | | | 130 210.00 | |
GP Total financial income (V) | | | 225 449.00 | |
GR Interest and similar expenses | | | 8 701.00 | |
GU Total financial expenses (VI) | | | 8 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605.00 | | | 605.00 |
A2 TOTAL ASSETS | 38 919.00 | | | 38 919.00 |
HK Income tax | 35 395.00 | | | 35 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 285.00 | | | 510 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 028.00 | | | 362 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 257.00 | | | 148 257.00 |
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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 | 1 089 884.00 | | 2 462 283.00 | 1 089 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 332.00 | | | 2 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 452 587.00 | |
I4 DECREASES Grand Total | | | 3 552 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 248.00 | | | 97 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 304.00 | | 2 462 283.00 | 990 304.00 |
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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 | 30 980.00 | 19 449.00 | | 30 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 332.00 | | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 648.00 | 19 449.00 | | 28 648.00 |
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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 | 10 909.00 | 10 909.00 | | 10 909.00 |
8D Social Security and Other Social Organizations | 76 666.00 | 76 666.00 | | 76 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 548.00 | 232 548.00 | | 232 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 407.00 | 88 407.00 | | 88 407.00 |
UX Other trade receivables | 118 354.00 | 118 354.00 | | 118 354.00 |
VH Loans with a maturity of more than one year at origin | 1 672 685.00 | 217 167.00 | 763 516.00 | 1 672 685.00 |
VJ Loans taken out during the year | 1 643 000.00 | | | 1 643 000.00 |
VK Loans repaid during the year | 130 732.00 | | | 130 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 561.00 | 36 561.00 | | 36 561.00 |
VS Prepaid expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 668.00 | 156 668.00 | | 156 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 215.00 | 625 697.00 | 763 516.00 | 2 081 215.00 |
