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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480.00 | 48.00 | 432.00 | 480.00 |
AT Other tangible assets | 2 091.00 | 142.00 | 1 949.00 | 2 091.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 656 783.00 | 190.00 | 656 593.00 | 656 783.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 4 712.00 | | 4 712.00 | 4 712.00 |
CF Cash and cash equivalents | 41 742.00 | | 41 742.00 | 41 742.00 |
CJ TOTAL (II) | 118 474.00 | | 118 474.00 | 118 474.00 |
CO Grand total (0 to V) | 775 257.00 | 190.00 | 775 067.00 | 775 257.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 5 000.00 | | 11 600.00 |
DB Share, merger, contribution premiums, etc. | 50 160.00 | | | 50 160.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 829.00 | 42 071.00 | | 37 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 247.00 | -4 242.00 | | 137 247.00 |
DL TOTAL (I) | 237 336.00 | 43 329.00 | | 237 336.00 |
DU Loans and Debts from Credit Institutions (3) | 451 114.00 | 45.00 | | 451 114.00 |
DX Trade payables and related accounts | 13 978.00 | 3 612.00 | | 13 978.00 |
DY Tax and social security liabilities | 72 639.00 | | | 72 639.00 |
EC TOTAL (IV) | 537 731.00 | 3 657.00 | | 537 731.00 |
EE Grand total (I to V) | 775 067.00 | 46 986.00 | | 775 067.00 |
EG Accrued income and payables due within one year | 151 059.00 | 3 657.00 | | 151 059.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 191.00 | |
FU Purchases of raw materials and other supplies | | | 604.00 | |
FW Other purchases and external expenses | | | 17 516.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 111 220.00 | |
FZ Social Security Contributions | | | 75 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 561.00 | |
GG - OPERATING RESULT (I - II) | | | 15 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 189.00 | | | 2 189.00 |
HB Exceptional income from capital transactions | | 38 982.00 | | |
HD Total exceptional income (VII) | | 38 982.00 | | |
HE Exceptional expenses on management operations | 27 342.00 | | | 27 342.00 |
HF Exceptional expenses on capital transactions | | 38 982.00 | | |
HH Total exceptional expenses (VIII) | 27 342.00 | 38 982.00 | | 27 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 342.00 | | | -27 342.00 |
HK Income tax | | -1 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 191.00 | 38 982.00 | | 372 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 945.00 | 43 224.00 | | 234 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 247.00 | -4 242.00 | | 137 247.00 |
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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 | | | 656 783.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 654 212.00 | |
I4 DECREASES Grand Total | | | 656 783.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 091.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 654 212.00 | |
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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 | | 190.00 | | |
PE DEPRECIATION Total including other intangible assets | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 142.00 | | |
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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 | 13 978.00 | 13 978.00 | | 13 978.00 |
8C Staff and Related Accounts | 11 026.00 | 11 026.00 | | 11 026.00 |
8D Social Security and Other Social Organizations | 37 749.00 | 37 749.00 | | 37 749.00 |
UT Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 63 328.00 | 256 494.00 | 450 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 011.00 | 4 011.00 | | 4 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 924.00 | 76 712.00 | 4 212.00 | 80 924.00 |
VW VAT | 19 853.00 | 19 853.00 | | 19 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 731.00 | 151 059.00 | 256 494.00 | 537 731.00 |
