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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 | 18 272.00 | 18 272.00 | | 18 272.00 |
AF Concessions, Patents and Similar Rights | 1 135.00 | 1 135.00 | | 1 135.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 179 010.00 | 19 406.00 | 159 604.00 | 179 010.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 12 573.00 | | 12 573.00 | 12 573.00 |
CF Cash and cash equivalents | 23 786.00 | | 23 786.00 | 23 786.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 59 590.00 | | 59 590.00 | 59 590.00 |
CO Grand total (0 to V) | 238 600.00 | 19 406.00 | 219 194.00 | 238 600.00 |
CU Other investments | 159 587.00 | | 159 587.00 | 159 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 694.00 | 174 694.00 | | 174 694.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -42 339.00 | -45 944.00 | | -42 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 202.00 | 3 605.00 | | 7 202.00 |
DL TOTAL (I) | 139 857.00 | 132 655.00 | | 139 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 876.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 726.00 | 12 126.00 | | 12 726.00 |
DX Trade payables and related accounts | 16 470.00 | 13 759.00 | | 16 470.00 |
DY Tax and social security liabilities | 26 964.00 | 11 565.00 | | 26 964.00 |
EA Other liabilities | 23 178.00 | | | 23 178.00 |
EC TOTAL (IV) | 79 337.00 | 50 326.00 | | 79 337.00 |
EE Grand total (I to V) | 219 194.00 | 182 981.00 | | 219 194.00 |
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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 | 99 685.00 | | 99 685.00 | 99 685.00 |
FJ Net sales | 99 685.00 | | 99 685.00 | 99 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 271.00 | |
FW Other purchases and external expenses | | | 14 740.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 54 759.00 | |
FZ Social Security Contributions | | | 23 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 95 392.00 | |
GG - OPERATING RESULT (I - II) | | | 8 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 373.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 373.00 | 4 813.00 | | 4 373.00 |
HD Total exceptional income (VII) | 4 373.00 | 4 813.00 | | 4 373.00 |
HE Exceptional expenses on management operations | 4 813.00 | | | 4 813.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 4 813.00 | 3 500.00 | | 4 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | 1 313.00 | | -441.00 |
HK Income tax | 1 095.00 | 530.00 | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 643.00 | 108 402.00 | | 108 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 442.00 | 104 797.00 | | 101 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 202.00 | 3 605.00 | | 7 202.00 |
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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 | 163 410.00 | | 15 600.00 | 163 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 272.00 | | | 18 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 603.00 | |
I4 DECREASES Grand Total | | | 179 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135.00 | | | 1 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 003.00 | | 15 600.00 | 144 003.00 |
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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 | 18 702.00 | 704.00 | | 18 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 568.00 | 704.00 | | 17 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
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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 | 16 470.00 | 16 470.00 | | 16 470.00 |
8D Social Security and Other Social Organizations | 18 841.00 | 18 841.00 | | 18 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 178.00 | 23 178.00 | | 23 178.00 |
UT Other financial assets | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 6 755.00 | | | 6 755.00 |
VC Group and associates | 4 259.00 | | | 4 259.00 |
VI Group and Associates | 12 726.00 | 12 726.00 | | 12 726.00 |
VK Loans repaid during the year | 12 875.00 | | | 12 875.00 |
VM Income taxes | 1 559.00 | | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 3 231.00 | | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 820.00 | 35 820.00 | | 35 820.00 |
VW VAT | 7 761.00 | 7 761.00 | | 7 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 337.00 | 79 337.00 | | 79 337.00 |
