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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AF Concessions, Patents and Similar Rights | 218.00 | 37.00 | 181.00 | 218.00 |
AT Other tangible assets | 5 668.00 | 387.00 | 5 282.00 | 5 668.00 |
BJ TOTAL (I) | 2 654 783.00 | 4 024.00 | 2 650 759.00 | 2 654 783.00 |
BX Customers and related accounts | 6 180.00 | | 6 180.00 | 6 180.00 |
BZ Other receivables | 38 909.00 | | 38 909.00 | 38 909.00 |
CF Cash and cash equivalents | 325 640.00 | | 325 640.00 | 325 640.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 370 946.00 | | 370 946.00 | 370 946.00 |
CO Grand total (0 to V) | 3 025 729.00 | 4 024.00 | 3 021 705.00 | 3 025 729.00 |
CU Other investments | 2 645 297.00 | | 2 645 297.00 | 2 645 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 883.00 | 90 883.00 | | 90 883.00 |
DB Share, merger, contribution premiums, etc. | 1 891 201.00 | 1 891 201.00 | | 1 891 201.00 |
DD Legal reserve (1) | 8 566.00 | 1 000.00 | | 8 566.00 |
DE Statutory or contractual reserves | 134 607.00 | 90 863.00 | | 134 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 805.00 | 151 310.00 | | 380 805.00 |
DL TOTAL (I) | 2 506 062.00 | 2 225 257.00 | | 2 506 062.00 |
DU Loans and Debts from Credit Institutions (3) | 340 573.00 | 400 732.00 | | 340 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 561.00 | 207 561.00 | | 57 561.00 |
DX Trade payables and related accounts | 13 272.00 | 41 110.00 | | 13 272.00 |
DY Tax and social security liabilities | 93 340.00 | 129 113.00 | | 93 340.00 |
EA Other liabilities | 10 897.00 | 97.00 | | 10 897.00 |
EC TOTAL (IV) | 515 643.00 | 778 613.00 | | 515 643.00 |
EE Grand total (I to V) | 3 021 705.00 | 3 003 870.00 | | 3 021 705.00 |
EG Accrued income and payables due within one year | 236 346.00 | 438 390.00 | | 236 346.00 |
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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 | 690 800.00 | | 690 800.00 | 690 800.00 |
FJ Net sales | 690 800.00 | | 690 800.00 | 690 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 691 055.00 | |
FW Other purchases and external expenses | | | 28 770.00 | |
FX Taxes, duties, and similar payments | | | 12 983.00 | |
FY Salaries and Wages | | | 414 398.00 | |
FZ Social Security Contributions | | | 147 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 604 088.00 | |
GG - OPERATING RESULT (I - II) | | | 86 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 350.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 335 681.00 | |
GR Interest and similar expenses | | | 5 046.00 | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 829.00 | | | 829.00 |
HD Total exceptional income (VII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829.00 | | | 829.00 |
HK Income tax | 37 626.00 | 951.00 | | 37 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 565.00 | 526 316.00 | | 1 027 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 760.00 | 375 005.00 | | 646 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 805.00 | 151 310.00 | | 380 805.00 |
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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 | 2 648 897.00 | | 5 886.00 | 2 648 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 645 297.00 | |
I4 DECREASES Grand Total | | | 2 654 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 668.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 645 297.00 | | | 2 645 297.00 |
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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 | 3 600.00 | 424.00 | | 3 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 387.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 180.00 | | | 6 180.00 |
VB VAT | 9 465.00 | | | 9 465.00 |
VC Group and associates | 23 376.00 | | | 23 376.00 |
VN Other taxes, similar payments | 5 561.00 | | | 5 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | | | 507.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 306.00 | 45 306.00 | | 45 306.00 |
