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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 | 5 609.00 | 5 609.00 | | 5 609.00 |
AF Concessions, Patents and Similar Rights | 2 815.00 | 2 815.00 | | 2 815.00 |
AT Other tangible assets | 1 500.00 | 1 412.00 | 88.00 | 1 500.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 667 652.00 | 44 836.00 | 622 815.00 | 667 652.00 |
BX Customers and related accounts | 40 941.00 | | 40 941.00 | 40 941.00 |
BZ Other receivables | 141 595.00 | | 141 595.00 | 141 595.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 10 529.00 | | 10 529.00 | 10 529.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 423 340.00 | | 423 340.00 | 423 340.00 |
CO Grand total (0 to V) | 1 090 992.00 | 44 836.00 | 1 046 155.00 | 1 090 992.00 |
CU Other investments | 622 727.00 | | 622 727.00 | 622 727.00 |
CX Development or Research and Development Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 967.00 | 236 967.00 | | 236 967.00 |
DB Share, merger, contribution premiums, etc. | 112 334.00 | 112 334.00 | | 112 334.00 |
DD Legal reserve (1) | 6 529.00 | 6 529.00 | | 6 529.00 |
DG Other reserves | 40 569.00 | 46 157.00 | | 40 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 242.00 | -5 588.00 | | 24 242.00 |
DL TOTAL (I) | 420 641.00 | 396 399.00 | | 420 641.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 20.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 296.00 | 511 638.00 | | 511 296.00 |
DX Trade payables and related accounts | 14 820.00 | 14 389.00 | | 14 820.00 |
DY Tax and social security liabilities | 13 748.00 | 19 704.00 | | 13 748.00 |
EA Other liabilities | 85 629.00 | 138 380.00 | | 85 629.00 |
EC TOTAL (IV) | 625 515.00 | 684 130.00 | | 625 515.00 |
EE Grand total (I to V) | 1 046 155.00 | 1 080 529.00 | | 1 046 155.00 |
EG Accrued income and payables due within one year | 625 515.00 | 684 130.00 | | 625 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 20.00 | | 22.00 |
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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 | 137 661.00 | | 137 661.00 | 137 661.00 |
FJ Net sales | 137 661.00 | | 137 661.00 | 137 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 855.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 140 521.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 847.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 55 311.00 | |
FZ Social Security Contributions | | | 15 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 061.00 | |
GG - OPERATING RESULT (I - II) | | | 37 460.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 5 968.00 | |
GU Total financial expenses (VI) | | | 5 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 855.00 | 985.00 | | 2 855.00 |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 9.00 | | -56.00 |
HK Income tax | 7 938.00 | -2 173.00 | | 7 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 266.00 | 104 002.00 | | 141 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 024.00 | 109 591.00 | | 117 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 242.00 | -5 588.00 | | 24 242.00 |
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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 | 618 525.00 | | 49 127.00 | 618 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 609.00 | | | 40 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 727.00 | |
I4 DECREASES Grand Total | | | 667 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 609.00 | |
IO DECREASES Total including other intangible assets | | | 2 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 815.00 | | | 2 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 600.00 | | 49 127.00 | 573 600.00 |
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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 | 44 652.00 | 184.00 | | 44 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 609.00 | | | 40 609.00 |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228.00 | 184.00 | | 1 228.00 |
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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 | 14 820.00 | 14 820.00 | | 14 820.00 |
8C Staff and Related Accounts | 431.00 | 431.00 | | 431.00 |
8D Social Security and Other Social Organizations | 3 468.00 | 3 468.00 | | 3 468.00 |
8E Income Taxes | 6 684.00 | 6 684.00 | | 6 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 629.00 | 85 629.00 | | 85 629.00 |
UX Other trade receivables | 40 941.00 | 40 941.00 | | 40 941.00 |
VB VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VC Group and associates | 139 758.00 | 139 758.00 | | 139 758.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 511 296.00 | 511 296.00 | | 511 296.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 811.00 | 182 811.00 | | 182 811.00 |
VW VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 515.00 | 625 515.00 | | 625 515.00 |
