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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 833.00 | 319.00 | 513.00 | 833.00 |
AT Other tangible assets | 7 106.00 | 3 946.00 | 3 159.00 | 7 106.00 |
BB Receivables related to investments | 785 000.00 | | 785 000.00 | 785 000.00 |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | 2 184 554.00 | 112 215.00 | 2 072 338.00 | 2 184 554.00 |
BX Customers and related accounts | 115 140.00 | | 115 140.00 | 115 140.00 |
BZ Other receivables | 7 399.00 | | 7 399.00 | 7 399.00 |
CF Cash and cash equivalents | 112 873.00 | | 112 873.00 | 112 873.00 |
CJ TOTAL (II) | 235 413.00 | | 235 413.00 | 235 413.00 |
CO Grand total (0 to V) | 2 419 968.00 | 112 215.00 | 2 307 752.00 | 2 419 968.00 |
CU Other investments | 1 377 000.00 | 104 300.00 | 1 272 700.00 | 1 377 000.00 |
CX Development or Research and Development Expenses | 14 600.00 | 3 650.00 | 10 950.00 | 14 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 100.00 | | | 1 376 100.00 |
DD Legal reserve (1) | 28 617.00 | | | 28 617.00 |
DG Other reserves | 543 728.00 | | | 543 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 540.00 | | | 169 540.00 |
DL TOTAL (I) | 2 117 986.00 | | | 2 117 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 089.00 | | | 110 089.00 |
DX Trade payables and related accounts | 9 564.00 | | | 9 564.00 |
DY Tax and social security liabilities | 59 610.00 | | | 59 610.00 |
EA Other liabilities | 10 501.00 | | | 10 501.00 |
EC TOTAL (IV) | 189 765.00 | | | 189 765.00 |
EE Grand total (I to V) | 2 307 752.00 | | | 2 307 752.00 |
EG Accrued income and payables due within one year | 189 765.00 | | | 189 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 944.00 | | 944.00 | 944.00 |
FG Production sold - services | 343 197.00 | | 343 197.00 | 343 197.00 |
FJ Net sales | 344 141.00 | | 344 141.00 | 344 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 940.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 349 100.00 | |
FS Purchases of goods (including customs duties) | | | 944.00 | |
FW Other purchases and external expenses | | | 72 338.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 188 863.00 | |
FZ Social Security Contributions | | | 60 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 920.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 334 057.00 | |
GG - OPERATING RESULT (I - II) | | | 15 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 848.00 | |
GP Total financial income (V) | | | 259 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 300.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 105 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 940.00 | | | 4 940.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 025.00 | | | 609 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 485.00 | | | 439 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 540.00 | | | 169 540.00 |
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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 | 2 101 315.00 | | 83 240.00 | 2 101 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 162 015.00 | |
I4 DECREASES Grand Total | | | 2 184 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 729.00 | | 1 211.00 | 6 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094 586.00 | | 67 429.00 | 2 094 586.00 |
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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 | 1 995.00 | 5 921.00 | | 1 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995.00 | 2 271.00 | | 1 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 743.00 | 57 743.00 | | 57 743.00 |
8B Suppliers and Related Accounts | 9 564.00 | 9 564.00 | | 9 564.00 |
8D Social Security and Other Social Organizations | 59 611.00 | 59 611.00 | | 59 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 501.00 | 10 501.00 | | 10 501.00 |
UL Receivables related to investments | 785 000.00 | | 785 000.00 | 785 000.00 |
UX Other trade receivables | 115 140.00 | 115 140.00 | | 115 140.00 |
VI Group and Associates | 52 346.00 | 52 346.00 | | 52 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 399.00 | 7 399.00 | | 7 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 540.00 | 122 540.00 | 785 000.00 | 907 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 766.00 | 189 766.00 | | 189 766.00 |
