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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 539.00 | 261.00 | 799.00 |
AT Other tangible assets | 28 781.00 | 26 097.00 | 2 684.00 | 28 781.00 |
BB Receivables related to investments | 10 275.00 | | 10 275.00 | 10 275.00 |
BD Other fixed assets | 387 500.00 | | 387 500.00 | 387 500.00 |
BJ TOTAL (I) | 429 539.00 | 28 120.00 | 401 419.00 | 429 539.00 |
BX Customers and related accounts | 2 155.00 | | 2 155.00 | 2 155.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 201 994.00 | | 201 994.00 | 201 994.00 |
CJ TOTAL (II) | 205 370.00 | | 205 370.00 | 205 370.00 |
CO Grand total (0 to V) | 634 909.00 | 28 120.00 | 606 789.00 | 634 909.00 |
CS Evaluated investments - equity method | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 920.00 | 500.00 | | 2 920.00 |
DB Share, merger, contribution premiums, etc. | 152 580.00 | | | 152 580.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 31 394.00 | 2 004.00 | | 31 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 946.00 | 29 390.00 | | 179 946.00 |
DL TOTAL (I) | 366 889.00 | 31 944.00 | | 366 889.00 |
DU Loans and Debts from Credit Institutions (3) | 211 429.00 | | | 211 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 761.00 | 1 500.00 | | 5 761.00 |
DX Trade payables and related accounts | 2 649.00 | 2 975.00 | | 2 649.00 |
DY Tax and social security liabilities | 20 061.00 | 8 615.00 | | 20 061.00 |
EC TOTAL (IV) | 239 900.00 | 13 089.00 | | 239 900.00 |
EE Grand total (I to V) | 606 789.00 | 45 033.00 | | 606 789.00 |
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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 | | | 130 624.00 | |
FJ Net sales | | | 130 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 133 765.00 | |
FW Other purchases and external expenses | | | 37 048.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 27 404.00 | |
FZ Social Security Contributions | | | 12 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 626.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 704.00 | |
GG - OPERATING RESULT (I - II) | | | 48 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 363.00 | |
GP Total financial income (V) | | | 144 363.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 347.00 | 5 345.00 | | 10 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 128.00 | 110 644.00 | | 278 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 182.00 | 81 255.00 | | 98 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 946.00 | 29 390.00 | | 179 946.00 |
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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 | 31 264.00 | | 398 275.00 | 31 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 484.00 | | | 1 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 475.00 | |
I4 DECREASES Grand Total | | | 429 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 580.00 | | | 29 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 398 275.00 | 200.00 |
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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 | 22 493.00 | 5 626.00 | | 22 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 484.00 | | | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 010.00 | 5 626.00 | | 21 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 211 429.00 | | | 211 429.00 |
8B Suppliers and Related Accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
8D Social Security and Other Social Organizations | 20 061.00 | 20 061.00 | | 20 061.00 |
UL Receivables related to investments | 10 275.00 | | 10 275.00 | 10 275.00 |
UX Other trade receivables | 2 155.00 | 2 155.00 | | 2 155.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VI Group and Associates | 5 761.00 | 5 761.00 | | 5 761.00 |
VK Loans repaid during the year | -211 429.00 | | | -211 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 651.00 | 3 376.00 | 10 275.00 | 13 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 900.00 | 28 472.00 | | 239 900.00 |
