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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | | 200 000.00 |
AJ Other Intangible Assets | 1 426 280.00 | | 1 426 280.00 | 1 426 280.00 |
AR Technical installations, industrial equipment and tools | 30 160.00 | 9 082.00 | 21 078.00 | 30 160.00 |
AT Other tangible assets | 24 024.00 | 6 405.00 | 17 619.00 | 24 024.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 731 321.00 | 15 487.00 | 1 715 834.00 | 1 731 321.00 |
BX Customers and related accounts | 450 998.00 | | 450 998.00 | 450 998.00 |
BZ Other receivables | 482 685.00 | | 482 685.00 | 482 685.00 |
CF Cash and cash equivalents | 497 594.00 | | 497 594.00 | 497 594.00 |
CJ TOTAL (II) | 1 431 278.00 | | 1 431 278.00 | 1 431 278.00 |
CO Grand total (0 to V) | 3 162 599.00 | 15 487.00 | 3 147 112.00 | 3 162 599.00 |
CU Other investments | 50 857.00 | | 50 857.00 | 50 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -37 759.00 | | | -37 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 542.00 | -37 759.00 | | 443 542.00 |
DL TOTAL (I) | 805 783.00 | 362 241.00 | | 805 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 129.00 | 65.00 | | 1 080 129.00 |
DX Trade payables and related accounts | 156 242.00 | 155 535.00 | | 156 242.00 |
DY Tax and social security liabilities | 170 134.00 | 361 376.00 | | 170 134.00 |
DZ Fixed asset liabilities and related accounts | 920 410.00 | 1 445 410.00 | | 920 410.00 |
EA Other liabilities | 14 414.00 | 255 886.00 | | 14 414.00 |
EC TOTAL (IV) | 2 341 330.00 | 2 218 272.00 | | 2 341 330.00 |
EE Grand total (I to V) | 3 147 112.00 | 2 580 512.00 | | 3 147 112.00 |
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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 | 2 973 512.00 | | 2 973 512.00 | 2 973 512.00 |
FJ Net sales | 2 973 512.00 | | 2 973 512.00 | 2 973 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 702.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 992 215.00 | |
FW Other purchases and external expenses | | | 1 826 137.00 | |
FX Taxes, duties, and similar payments | | | 85 960.00 | |
FY Salaries and Wages | | | 896 344.00 | |
FZ Social Security Contributions | | | 287 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 615.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 107 762.00 | |
GG - OPERATING RESULT (I - II) | | | -115 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718 608.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 718 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 659.00 | | | 3 659.00 |
HD Total exceptional income (VII) | 3 659.00 | | | 3 659.00 |
HF Exceptional expenses on capital transactions | 3 659.00 | | | 3 659.00 |
HH Total exceptional expenses (VIII) | 3 659.00 | | | 3 659.00 |
HK Income tax | 159 527.00 | 327 559.00 | | 159 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 489.00 | 1 729 344.00 | | 3 714 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 947.00 | 1 767 104.00 | | 3 270 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 542.00 | -37 759.00 | | 443 542.00 |
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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 | 1 506 201.00 | | | 1 506 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 857.00 | |
I4 DECREASES Grand Total | | | 1 731 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 426 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426 280.00 | | | 1 426 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 905.00 | | | 27 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 016.00 | | | 52 016.00 |
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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 | 3 872.00 | 11 615.00 | | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 872.00 | 11 615.00 | | 3 872.00 |
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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 | 156 242.00 | 156 242.00 | | 156 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 920 410.00 | 230 410.00 | 690 000.00 | 920 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094 544.00 | 1 094 544.00 | | 1 094 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 683.00 | 933 683.00 | 200 000.00 | 1 133 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 330.00 | 1 651 330.00 | 690 000.00 | 2 341 330.00 |
