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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 | 206 189.00 | 59 747.00 | 146 442.00 | 206 189.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BB Receivables related to investments | 629 019.00 | | 629 019.00 | 629 019.00 |
BJ TOTAL (I) | 1 638 604.00 | 62 247.00 | 1 576 357.00 | 1 638 604.00 |
BV Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 454 255.00 | | 454 255.00 | 454 255.00 |
CF Cash and cash equivalents | 564 162.00 | | 564 162.00 | 564 162.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 1 023 587.00 | | 1 023 587.00 | 1 023 587.00 |
CO Grand total (0 to V) | 2 662 191.00 | 62 247.00 | 2 599 944.00 | 2 662 191.00 |
CP Shares due in less than one year | 629 019.00 | | | 629 019.00 |
CU Other investments | 800 896.00 | | 800 896.00 | 800 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 670.00 | 493 660.00 | | 559 670.00 |
DB Share, merger, contribution premiums, etc. | 1 726 693.00 | 1 314 263.00 | | 1 726 693.00 |
DD Legal reserve (1) | 19 055.00 | 17 114.00 | | 19 055.00 |
DG Other reserves | 36 871.00 | | | 36 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 269.00 | 38 812.00 | | 3 269.00 |
DL TOTAL (I) | 2 345 558.00 | 1 863 848.00 | | 2 345 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 497.00 | 82 838.00 | | 73 497.00 |
DX Trade payables and related accounts | 21 273.00 | 9 371.00 | | 21 273.00 |
DY Tax and social security liabilities | 149 616.00 | 108 421.00 | | 149 616.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 5 000.00 | | 10 000.00 |
EC TOTAL (IV) | 254 386.00 | 205 631.00 | | 254 386.00 |
EE Grand total (I to V) | 2 599 944.00 | 2 069 479.00 | | 2 599 944.00 |
EG Accrued income and payables due within one year | 254 386.00 | 205 631.00 | | 254 386.00 |
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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 | 394 537.00 | | 394 537.00 | 394 537.00 |
FJ Net sales | 394 537.00 | | 394 537.00 | 394 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 394 764.00 | |
FW Other purchases and external expenses | | | 170 114.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 143 930.00 | |
FZ Social Security Contributions | | | 40 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 567.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 391 624.00 | |
GG - OPERATING RESULT (I - II) | | | 3 139.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 676.00 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | 5 252.00 | | | 5 252.00 |
HF Exceptional expenses on capital transactions | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | 5 252.00 | 26 000.00 | | 5 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 252.00 | | | -5 252.00 |
HK Income tax | -5 381.00 | | | -5 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 764.00 | 333 987.00 | | 394 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 495.00 | 295 175.00 | | 391 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 269.00 | 38 812.00 | | 3 269.00 |
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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 | 926 335.00 | | 73 250.00 | 926 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 939.00 | | 63 250.00 | 142 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 896.00 | |
I4 DECREASES Grand Total | | | 999 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206 189.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 896.00 | | 10 000.00 | 780 896.00 |
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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 | 27 680.00 | 34 567.00 | | 27 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 594.00 | 34 153.00 | | 25 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | 414.00 | | 2 086.00 |
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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 | 21 273.00 | 21 273.00 | | 21 273.00 |
8C Staff and Related Accounts | 5 487.00 | 5 487.00 | | 5 487.00 |
8D Social Security and Other Social Organizations | 21 546.00 | 21 546.00 | | 21 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 629 019.00 | 629 019.00 | | 629 019.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 47 918.00 | | | 47 918.00 |
VC Group and associates | 344 076.00 | | | 344 076.00 |
VI Group and Associates | 73 497.00 | 73 497.00 | | 73 497.00 |
VM Income taxes | 62 191.00 | | | 62 191.00 |
VS Prepaid expenses | 4 253.00 | | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 527.00 | 1 087 527.00 | | 1 087 527.00 |
VW VAT | 122 582.00 | 122 582.00 | | 122 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 386.00 | 254 386.00 | | 254 386.00 |
