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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 | 5 753.00 | 5 753.00 | | 5 753.00 |
AF Concessions, Patents and Similar Rights | 6 945.00 | 2 634.00 | 4 311.00 | 6 945.00 |
AT Other tangible assets | 78 424.00 | 41 584.00 | 36 840.00 | 78 424.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 583 764.00 | 49 970.00 | 1 533 794.00 | 1 583 764.00 |
BX Customers and related accounts | 89 664.00 | | 89 664.00 | 89 664.00 |
BZ Other receivables | 593 077.00 | | 593 077.00 | 593 077.00 |
CF Cash and cash equivalents | 4 138.00 | | 4 138.00 | 4 138.00 |
CH Prepaid expenses | 13 755.00 | | 13 755.00 | 13 755.00 |
CJ TOTAL (II) | 700 634.00 | | 700 634.00 | 700 634.00 |
CO Grand total (0 to V) | 2 284 398.00 | 49 970.00 | 2 234 428.00 | 2 284 398.00 |
CU Other investments | 1 462 642.00 | | 1 462 642.00 | 1 462 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 000.00 | | | 1 405 000.00 |
DD Legal reserve (1) | 3 282.00 | | | 3 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 215.00 | | | 10 215.00 |
DL TOTAL (I) | 1 418 497.00 | | | 1 418 497.00 |
DU Loans and Debts from Credit Institutions (3) | 656 125.00 | | | 656 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 541.00 | | | 58 541.00 |
DX Trade payables and related accounts | 21 680.00 | | | 21 680.00 |
DY Tax and social security liabilities | 79 586.00 | | | 79 586.00 |
EC TOTAL (IV) | 815 931.00 | | | 815 931.00 |
EE Grand total (I to V) | 2 234 428.00 | | | 2 234 428.00 |
EG Accrued income and payables due within one year | 304 766.00 | | | 304 766.00 |
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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 | 430 185.00 | | 430 185.00 | 430 185.00 |
FJ Net sales | 430 185.00 | | 430 185.00 | 430 185.00 |
FR Total operating income (I) | | | 430 185.00 | |
FW Other purchases and external expenses | | | 74 631.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
FY Salaries and Wages | | | 233 952.00 | |
FZ Social Security Contributions | | | 77 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 966.00 | |
GF Total Operating Expenses (II) | | | 410 732.00 | |
GG - OPERATING RESULT (I - II) | | | 19 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 545.00 | |
GP Total financial income (V) | | | 5 545.00 | |
GR Interest and similar expenses | | | 14 081.00 | |
GU Total financial expenses (VI) | | | 14 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | | | -703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 730.00 | | | 435 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 515.00 | | | 425 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 215.00 | | | 10 215.00 |
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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 | 1 498 075.00 | | 85 689.00 | 1 498 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 753.00 | | | 5 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492 642.00 | |
I4 DECREASES Grand Total | | | 1 583 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 753.00 | |
IO DECREASES Total including other intangible assets | | | 6 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 820.00 | | 2 125.00 | 4 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 862.00 | | 1 562.00 | 76 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 640.00 | | 82 002.00 | 1 410 640.00 |
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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 | 31 004.00 | 18 966.00 | | 31 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 835.00 | 1 918.00 | | 3 835.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | 1 668.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 203.00 | 15 381.00 | | 26 203.00 |
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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 | 21 680.00 | 21 680.00 | | 21 680.00 |
8C Staff and Related Accounts | 13 811.00 | 13 811.00 | | 13 811.00 |
8D Social Security and Other Social Organizations | 46 683.00 | 46 683.00 | | 46 683.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 89 664.00 | | | 89 664.00 |
VB VAT | 630.00 | | | 630.00 |
VC Group and associates | 578 389.00 | | | 578 389.00 |
VH Loans with a maturity of more than one year at origin | 656 125.00 | 144 960.00 | 511 165.00 | 656 125.00 |
VI Group and Associates | 58 541.00 | 58 541.00 | | 58 541.00 |
VJ Loans taken out during the year | 649 500.00 | | | 649 500.00 |
VK Loans repaid during the year | 38 806.00 | | | 38 806.00 |
VM Income taxes | 13 559.00 | | | 13 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | | | 499.00 |
VS Prepaid expenses | 13 755.00 | | | 13 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 496.00 | 696 496.00 | 30 000.00 | 726 496.00 |
VW VAT | 19 092.00 | 19 092.00 | | 19 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 931.00 | 304 766.00 | 511 165.00 | 815 931.00 |
