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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
AF Concessions, Patents and Similar Rights | 1 645.00 | 1 645.00 | | 1 645.00 |
AT Other tangible assets | 45 460.00 | 28 887.00 | 16 573.00 | 45 460.00 |
BB Receivables related to investments | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 589 227.00 | 37 832.00 | 551 395.00 | 589 227.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 8 327.00 | | 8 327.00 | 8 327.00 |
BZ Other receivables | 501 878.00 | | 501 878.00 | 501 878.00 |
CF Cash and cash equivalents | 507 709.00 | | 507 709.00 | 507 709.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 1 020 502.00 | | 1 020 502.00 | 1 020 502.00 |
CO Grand total (0 to V) | 1 609 730.00 | 37 832.00 | 1 571 898.00 | 1 609 730.00 |
CU Other investments | 533 801.00 | | 533 801.00 | 533 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 506 729.00 | | | 506 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 837.00 | | | 594 837.00 |
DK Regulated provisions | 13 609.00 | | | 13 609.00 |
DL TOTAL (I) | 1 227 376.00 | | | 1 227 376.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 7 139.00 | | | 7 139.00 |
DY Tax and social security liabilities | 38 027.00 | | | 38 027.00 |
EA Other liabilities | 290 820.00 | | | 290 820.00 |
EC TOTAL (IV) | 344 521.00 | | | 344 521.00 |
EE Grand total (I to V) | 1 571 898.00 | | | 1 571 898.00 |
EG Accrued income and payables due within one year | 344 521.00 | | | 344 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 135 836.00 | | 135 836.00 | 135 836.00 |
FJ Net sales | 135 836.00 | | 135 836.00 | 135 836.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 135 842.00 | |
FW Other purchases and external expenses | | | 58 422.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 53 056.00 | |
FZ Social Security Contributions | | | 13 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 271.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 132 190.00 | |
GG - OPERATING RESULT (I - II) | | | 3 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 233.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 571 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 3 360.00 | | | 3 360.00 |
HH Total exceptional expenses (VIII) | 7 360.00 | | | 7 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 640.00 | | | 32 640.00 |
HK Income tax | 13 038.00 | | | 13 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 426.00 | | | 747 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 588.00 | | | 152 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 837.00 | | | 594 837.00 |
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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 | 569 324.00 | | 23 904.00 | 569 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 300.00 | | | 7 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 534 822.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 589 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645.00 | | | 1 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 901.00 | | 3 560.00 | 41 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 478.00 | | 20 344.00 | 518 478.00 |
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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 | 33 561.00 | 4 271.00 | | 33 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 300.00 | | | 7 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | 1.00 | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 616.00 | 4 271.00 | | 24 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 249.00 | 3 360.00 | | 10 249.00 |
7C Grand total | 10 249.00 | 3 360.00 | | 10 249.00 |
UJ - Exceptional | | 3 360.00 | | |
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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
8D Social Security and Other Social Organizations | 38 027.00 | 38 027.00 | | 38 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 821.00 | 290 821.00 | | 290 821.00 |
UL Receivables related to investments | 1 021.00 | | 1 021.00 | 1 021.00 |
UX Other trade receivables | 8 327.00 | 8 327.00 | | 8 327.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 878.00 | 501 878.00 | | 501 878.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 814.00 | 512 793.00 | 1 021.00 | 513 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 522.00 | 344 522.00 | | 344 522.00 |
