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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 | 4 073.00 | 4 073.00 | | 4 073.00 |
AF Concessions, Patents and Similar Rights | 5 013.00 | 5 013.00 | | 5 013.00 |
AT Other tangible assets | 64 194.00 | 53 489.00 | 10 705.00 | 64 194.00 |
BJ TOTAL (I) | 348 203.00 | 62 574.00 | 285 629.00 | 348 203.00 |
BX Customers and related accounts | 23 734.00 | | 23 734.00 | 23 734.00 |
BZ Other receivables | 287 650.00 | | 287 650.00 | 287 650.00 |
CF Cash and cash equivalents | 16 160.00 | | 16 160.00 | 16 160.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 332 520.00 | | 332 520.00 | 332 520.00 |
CO Grand total (0 to V) | 680 723.00 | 62 574.00 | 618 149.00 | 680 723.00 |
CU Other investments | 274 924.00 | | 274 924.00 | 274 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DG Other reserves | 140 976.00 | | | 140 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 913.00 | | | 194 913.00 |
DL TOTAL (I) | 453 589.00 | | | 453 589.00 |
DU Loans and Debts from Credit Institutions (3) | 89 638.00 | | | 89 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 17 357.00 | | | 17 357.00 |
DY Tax and social security liabilities | 57 419.00 | | | 57 419.00 |
EC TOTAL (IV) | 164 560.00 | | | 164 560.00 |
EE Grand total (I to V) | 618 149.00 | | | 618 149.00 |
EG Accrued income and payables due within one year | 160 668.00 | | | 160 668.00 |
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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 | 343 779.00 | | 343 779.00 | 343 779.00 |
FJ Net sales | 343 779.00 | | 343 779.00 | 343 779.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 352 715.00 | |
FW Other purchases and external expenses | | | 39 910.00 | |
FX Taxes, duties, and similar payments | | | 8 575.00 | |
FY Salaries and Wages | | | 189 500.00 | |
FZ Social Security Contributions | | | 70 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 923.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 318 248.00 | |
GG - OPERATING RESULT (I - II) | | | 34 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 890.00 | |
GL Other interest and similar income | | | 3 647.00 | |
GP Total financial income (V) | | | 164 537.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 513.00 | | | 2 513.00 |
A2 TOTAL ASSETS | 25 595.00 | | | 25 595.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 614.00 | | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | | | -1 614.00 |
HK Income tax | 1 256.00 | | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 252.00 | | | 517 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 340.00 | | | 322 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 913.00 | | | 194 913.00 |
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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 | 346 674.00 | | 1 529.00 | 346 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 072.00 | | | 4 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 924.00 | |
I4 DECREASES Grand Total | | | 348 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 072.00 | |
IO DECREASES Total including other intangible assets | | | 5 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 013.00 | | | 5 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 665.00 | | 1 529.00 | 62 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 924.00 | | | 274 924.00 |
