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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AF Concessions, Patents and Similar Rights | 14 590.00 | 14 590.00 | | 14 590.00 |
AP Buildings | 37 321.00 | 6 016.00 | 31 305.00 | 37 321.00 |
AT Other tangible assets | 83 490.00 | 50 745.00 | 32 745.00 | 83 490.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 142 168.00 | 72 500.00 | 69 668.00 | 142 168.00 |
BX Customers and related accounts | 2 898.00 | | 2 898.00 | 2 898.00 |
BZ Other receivables | 889 869.00 | | 889 869.00 | 889 869.00 |
CF Cash and cash equivalents | 1 632 425.00 | | 1 632 425.00 | 1 632 425.00 |
CH Prepaid expenses | 18 999.00 | | 18 999.00 | 18 999.00 |
CJ TOTAL (II) | 2 544 191.00 | | 2 544 191.00 | 2 544 191.00 |
CO Grand total (0 to V) | 2 686 358.00 | 72 500.00 | 2 613 858.00 | 2 686 358.00 |
CP Shares due in less than one year | 4 644.00 | | | 4 644.00 |
CU Other investments | 974.00 | | 974.00 | 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 308 984.00 | 2 212 993.00 | | 2 308 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 704.00 | 174 879.00 | | 2 704.00 |
DL TOTAL (I) | 2 476 688.00 | 2 552 871.00 | | 2 476 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 340.00 | | |
DX Trade payables and related accounts | 17 642.00 | 88 752.00 | | 17 642.00 |
DY Tax and social security liabilities | 116 425.00 | 72 087.00 | | 116 425.00 |
EA Other liabilities | 3 103.00 | 679 614.00 | | 3 103.00 |
EC TOTAL (IV) | 137 170.00 | 859 793.00 | | 137 170.00 |
EE Grand total (I to V) | 2 613 858.00 | 3 412 664.00 | | 2 613 858.00 |
EG Accrued income and payables due within one year | 137 170.00 | 859 793.00 | | 137 170.00 |
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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 | 365 497.00 | | 365 497.00 | 365 497.00 |
FJ Net sales | 365 497.00 | | 365 497.00 | 365 497.00 |
FQ Other income | | | 411 228.00 | |
FR Total operating income (I) | | | 776 725.00 | |
FW Other purchases and external expenses | | | 213 223.00 | |
FX Taxes, duties, and similar payments | | | 6 978.00 | |
FY Salaries and Wages | | | 290 566.00 | |
FZ Social Security Contributions | | | 143 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 403.00 | |
GE Other Expenses | | | 5 881.00 | |
GF Total Operating Expenses (II) | | | 674 775.00 | |
GG - OPERATING RESULT (I - II) | | | 101 950.00 | |
GR Interest and similar expenses | | | 91 798.00 | |
GU Total financial expenses (VI) | | | 91 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 441.00 | 50 621.00 | | 59 441.00 |
HA Exceptional income from management transactions | | 3 964.00 | | |
HB Exceptional income from capital transactions | | 13 483.00 | | |
HD Total exceptional income (VII) | | 17 447.00 | | |
HE Exceptional expenses on management operations | 5 480.00 | 544.00 | | 5 480.00 |
HF Exceptional expenses on capital transactions | | 12 497.00 | | |
HH Total exceptional expenses (VIII) | 5 480.00 | 13 041.00 | | 5 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 480.00 | 4 406.00 | | -5 480.00 |
HK Income tax | 1 968.00 | 37 264.00 | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 725.00 | 2 353 265.00 | | 776 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 021.00 | 2 178 387.00 | | 774 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 704.00 | 174 879.00 | | 2 704.00 |
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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 | 139 316.00 | | 2 851.00 | 139 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 149.00 | | | 1 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 618.00 | |
I4 DECREASES Grand Total | | | 142 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 149.00 | |
IO DECREASES Total including other intangible assets | | | 14 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 590.00 | | | 14 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 577.00 | | 2 233.00 | 118 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 618.00 | 5 000.00 |
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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 | 58 097.00 | 14 403.00 | | 58 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 149.00 | | | 1 149.00 |
PE DEPRECIATION Total including other intangible assets | 14 590.00 | | | 14 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 358.00 | 14 403.00 | | 42 358.00 |
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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 | 17 642.00 | 17 642.00 | | 17 642.00 |
8C Staff and Related Accounts | 23 536.00 | 23 536.00 | | 23 536.00 |
8D Social Security and Other Social Organizations | 38 757.00 | 38 757.00 | | 38 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 3 944.00 | 3 944.00 | | 3 944.00 |
UX Other trade receivables | 2 898.00 | | | 2 898.00 |
VB VAT | 61 958.00 | | | 61 958.00 |
VM Income taxes | 41 710.00 | | | 41 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786 201.00 | | | 786 201.00 |
VS Prepaid expenses | 18 999.00 | | | 18 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 410.00 | 916 410.00 | | 916 410.00 |
VW VAT | 48 715.00 | 48 715.00 | | 48 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 170.00 | 137 170.00 | | 137 170.00 |
