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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 94 664.00 | 89 804.00 | 4 860.00 | 94 664.00 |
AT Other tangible assets | 111 007.00 | 83 081.00 | 27 926.00 | 111 007.00 |
BB Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 498 110.00 | 176 886.00 | 321 224.00 | 498 110.00 |
BZ Other receivables | 73 613.00 | | 73 613.00 | 73 613.00 |
CD Marketable securities | 70 727.00 | | 70 727.00 | 70 727.00 |
CF Cash and cash equivalents | 141 028.00 | | 141 028.00 | 141 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 285 368.00 | | 285 368.00 | 285 368.00 |
CO Grand total (0 to V) | 783 478.00 | 176 886.00 | 606 592.00 | 783 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 100.00 | 135 100.00 | | 135 100.00 |
DD Legal reserve (1) | 13 510.00 | 13 510.00 | | 13 510.00 |
DG Other reserves | 254 071.00 | 175 319.00 | | 254 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 234.00 | 78 752.00 | | 14 234.00 |
DL TOTAL (I) | 416 915.00 | 402 681.00 | | 416 915.00 |
DP Provisions for Risks | 42 086.00 | | | 42 086.00 |
DR TOTAL (IV) | 42 086.00 | | | 42 086.00 |
DU Loans and Debts from Credit Institutions (3) | 65 991.00 | 109 043.00 | | 65 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 525.00 | 6 425.00 | | 35 525.00 |
DX Trade payables and related accounts | 851.00 | | | 851.00 |
DY Tax and social security liabilities | 25 603.00 | 36 942.00 | | 25 603.00 |
EA Other liabilities | 19 622.00 | 12 791.00 | | 19 622.00 |
EC TOTAL (IV) | 147 592.00 | 165 202.00 | | 147 592.00 |
EE Grand total (I to V) | 606 592.00 | 567 883.00 | | 606 592.00 |
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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
FJ Net sales | 196 000.00 | | 196 000.00 | 196 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 196 001.00 | |
FW Other purchases and external expenses | | | 54 424.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 565.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 134 532.00 | |
GG - OPERATING RESULT (I - II) | | | 61 469.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 400.00 | | |
A2 TOTAL ASSETS | 13 765.00 | -4 867.00 | | 13 765.00 |
HA Exceptional income from management transactions | | 231.00 | | |
HD Total exceptional income (VII) | | 231.00 | | |
HE Exceptional expenses on management operations | 622.00 | 21.00 | | 622.00 |
HF Exceptional expenses on capital transactions | | 282.00 | | |
HG Exceptional depreciation and provisions | 42 086.00 | | | 42 086.00 |
HH Total exceptional expenses (VIII) | 42 708.00 | 303.00 | | 42 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 708.00 | -72.00 | | -42 708.00 |
HK Income tax | 3 652.00 | 29 153.00 | | 3 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 198.00 | 197 697.00 | | 196 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 965.00 | 118 945.00 | | 181 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 234.00 | 78 752.00 | | 14 234.00 |
HP References: Equipment leasing | 15 448.00 | 15 457.00 | | 15 448.00 |
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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 | 488 777.00 | | 9 334.00 | 488 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 439.00 | |
I4 DECREASES Grand Total | | | 498 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 337.00 | | 9 334.00 | 196 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 439.00 | | | 128 439.00 |
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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 | 145 571.00 | 35 314.00 | | 145 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 251.00 | 749.00 | | 3 251.00 |
PE DEPRECIATION Total including other intangible assets | 3 251.00 | 749.00 | | 3 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 069.00 | 33 816.00 | | 139 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 086.00 | | |
7C Grand total | | 42 086.00 | | |
UJ - Exceptional | | 42 086.00 | | |
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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 | 851.00 | 851.00 | | 851.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 622.00 | 19 622.00 | | 19 622.00 |
UL Receivables related to investments | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 2 439.00 | 2 439.00 | | 2 439.00 |
VB VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VH Loans with a maturity of more than one year at origin | 65 991.00 | 43 804.00 | 22 187.00 | 65 991.00 |
VI Group and Associates | 35 525.00 | 35 525.00 | | 35 525.00 |
VK Loans repaid during the year | 43 053.00 | | | 43 053.00 |
VM Income taxes | 10 271.00 | 10 271.00 | | 10 271.00 |
VP Miscellaneous | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VW VAT | 9 805.00 | 9 805.00 | | 9 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 592.00 | 125 405.00 | 22 187.00 | 147 592.00 |
