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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 | 2 857.00 | 2 476.00 | 381.00 | 2 857.00 |
AH Goodwill | | | | |
BJ TOTAL (I) | 1 509 877.00 | 2 476.00 | 1 507 401.00 | 1 509 877.00 |
BX Customers and related accounts | 119 730.00 | | 119 730.00 | 119 730.00 |
BZ Other receivables | 237 496.00 | | 237 496.00 | 237 496.00 |
CF Cash and cash equivalents | 115 123.00 | | 115 123.00 | 115 123.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 474 844.00 | | 474 844.00 | 474 844.00 |
CO Grand total (0 to V) | 1 994 516.00 | 2 476.00 | 1 992 040.00 | 1 994 516.00 |
CU Other investments | 1 507 020.00 | | 1 507 020.00 | 1 507 020.00 |
CW Deferred expenses or loan issuance costs | 9 795.00 | | 9 795.00 | 9 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 34 711.00 | 21 407.00 | | 34 711.00 |
DG Other reserves | 611 509.00 | 406 724.00 | | 611 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 015.00 | 266 089.00 | | 148 015.00 |
DK Regulated provisions | 901.00 | 697.00 | | 901.00 |
DL TOTAL (I) | 1 275 136.00 | 1 174 917.00 | | 1 275 136.00 |
DU Loans and Debts from Credit Institutions (3) | 477 536.00 | 627 046.00 | | 477 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 065.00 | 57 500.00 | | 210 065.00 |
DX Trade payables and related accounts | 1 302.00 | 1 296.00 | | 1 302.00 |
DY Tax and social security liabilities | 28 001.00 | 65 227.00 | | 28 001.00 |
EC TOTAL (IV) | 716 904.00 | 751 069.00 | | 716 904.00 |
EE Grand total (I to V) | 1 992 040.00 | 1 925 986.00 | | 1 992 040.00 |
EG Accrued income and payables due within one year | 394 415.00 | 274 719.00 | | 394 415.00 |
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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 | 336 814.00 | | 336 814.00 | 336 814.00 |
FJ Net sales | 336 814.00 | | 336 814.00 | 336 814.00 |
FR Total operating income (I) | | | 336 814.00 | |
FW Other purchases and external expenses | | | 6 822.00 | |
FX Taxes, duties, and similar payments | | | 31 486.00 | |
FY Salaries and Wages | | | 265 210.00 | |
FZ Social Security Contributions | | | 91 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GF Total Operating Expenses (II) | | | 398 287.00 | |
GG - OPERATING RESULT (I - II) | | | -61 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 293.00 | |
GP Total financial income (V) | | | 202 293.00 | |
GR Interest and similar expenses | | | 17 593.00 | |
GU Total financial expenses (VI) | | | 17 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 91 131.00 | 86 619.00 | | 91 131.00 |
HG Exceptional depreciation and provisions | 204.00 | 204.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 204.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -204.00 | | -204.00 |
HK Income tax | -24 992.00 | -20 506.00 | | -24 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 107.00 | 647 400.00 | | 539 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 092.00 | 381 311.00 | | 391 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 015.00 | 266 089.00 | | 148 015.00 |
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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 | 1 509 877.00 | | | 1 509 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 857.00 | | | 2 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507 020.00 | |
I4 DECREASES Grand Total | | | 1 509 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 020.00 | | | 1 507 020.00 |
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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 | 1 905.00 | 571.00 | | 1 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 905.00 | 571.00 | | 1 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 697.00 | 204.00 | | 697.00 |
7C Grand total | 697.00 | 204.00 | | 697.00 |
UJ - Exceptional | | 204.00 | | |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
8D Social Security and Other Social Organizations | 3 499.00 | 3 499.00 | | 3 499.00 |
UX Other trade receivables | 119 730.00 | | | 119 730.00 |
VB VAT | 5 330.00 | | | 5 330.00 |
VC Group and associates | 99 303.00 | | | 99 303.00 |
VH Loans with a maturity of more than one year at origin | 477 536.00 | 155 047.00 | 322 489.00 | 477 536.00 |
VI Group and Associates | 210 065.00 | 210 065.00 | | 210 065.00 |
VK Loans repaid during the year | 149 139.00 | | | 149 139.00 |
VM Income taxes | 132 863.00 | | | 132 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 2 494.00 | | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 720.00 | 359 720.00 | | 359 720.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 904.00 | 394 415.00 | 322 489.00 | 716 904.00 |
