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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 | 1 964.00 | 973.00 | 991.00 | 1 964.00 |
AF Concessions, Patents and Similar Rights | 320.00 | 299.00 | 21.00 | 320.00 |
AT Other tangible assets | 8 769.00 | 1 714.00 | 7 055.00 | 8 769.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 495 405.00 | 2 985.00 | 492 420.00 | 495 405.00 |
BX Customers and related accounts | 276 614.00 | | 276 614.00 | 276 614.00 |
BZ Other receivables | 37 642.00 | | 37 642.00 | 37 642.00 |
CD Marketable securities | 135 522.00 | | 135 522.00 | 135 522.00 |
CF Cash and cash equivalents | 91 481.00 | | 91 481.00 | 91 481.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 542 673.00 | | 542 673.00 | 542 673.00 |
CO Grand total (0 to V) | 1 038 078.00 | 2 985.00 | 1 035 093.00 | 1 038 078.00 |
CS Evaluated investments - equity method | 484 042.00 | | 484 042.00 | 484 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 760.00 | 37 760.00 | | 37 760.00 |
DD Legal reserve (1) | 59.00 | | | 59.00 |
DG Other reserves | 1 114.00 | | | 1 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 266.00 | 1 173.00 | | 100 266.00 |
DL TOTAL (I) | 139 199.00 | 38 933.00 | | 139 199.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 526.00 | 66 380.00 | | 785 526.00 |
DW Advances and down payments received on current orders | 684.00 | | | 684.00 |
DX Trade payables and related accounts | 6 145.00 | 3 012.00 | | 6 145.00 |
DY Tax and social security liabilities | 103 399.00 | 5 908.00 | | 103 399.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 895 894.00 | 75 404.00 | | 895 894.00 |
EE Grand total (I to V) | 1 035 093.00 | 114 337.00 | | 1 035 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 250 955.00 | |
FJ Net sales | | | 250 955.00 | |
FR Total operating income (I) | | | 250 955.00 | |
FW Other purchases and external expenses | | | 196 697.00 | |
FX Taxes, duties, and similar payments | | | 10 854.00 | |
FY Salaries and Wages | | | 17 127.00 | |
FZ Social Security Contributions | | | 20 447.00 | |
GB Operating Expenses - Provisions | | | 2 667.00 | |
GF Total Operating Expenses (II) | | | 247 793.00 | |
GG - OPERATING RESULT (I - II) | | | 3 162.00 | |
GP Total financial income (V) | | | 135 522.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 135 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 38 419.00 | | | 38 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 477.00 | 22 063.00 | | 386 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 212.00 | 20 890.00 | | 286 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 265.00 | 1 173.00 | | 100 265.00 |
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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 | 90 834.00 | | 404 571.00 | 90 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 964.00 | | | 1 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 352.00 | |
I4 DECREASES Grand Total | | | 495 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 964.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 769.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 870.00 | | 395 482.00 | 88 870.00 |
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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 | 318.00 | 2 667.00 | | 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 318.00 | 655.00 | | 318.00 |
PE DEPRECIATION Total including other intangible assets | | 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 714.00 | | |
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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 | 781 926.00 | 781 926.00 | | 781 926.00 |
8B Suppliers and Related Accounts | 6 145.00 | 6 145.00 | | 6 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 392 522.00 | | 392 522.00 | 392 522.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 276 614.00 | 276 614.00 | | 276 614.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 736 900.00 | | | 736 900.00 |
VK Loans repaid during the year | 21 354.00 | | | 21 354.00 |
VP Miscellaneous | 37 642.00 | 37 642.00 | | 37 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 399.00 | 103 399.00 | | 103 399.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 342.00 | 315 670.00 | 392 672.00 | 708 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 210.00 | 895 210.00 | | 895 210.00 |
