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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 306 808.00 | 137 792.00 | 169 016.00 | 306 808.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 307 113.00 | 137 792.00 | 169 321.00 | 307 113.00 |
BT Goods | 125 478.00 | | 125 478.00 | 125 478.00 |
BX Customers and related accounts | 1 105 194.00 | | 1 105 194.00 | 1 105 194.00 |
BZ Other receivables | 13 549 425.00 | 12 044 664.00 | 1 504 761.00 | 13 549 425.00 |
CF Cash and cash equivalents | 251 902.00 | | 251 902.00 | 251 902.00 |
CH Prepaid expenses | 11 202.00 | | 11 202.00 | 11 202.00 |
CJ TOTAL (II) | 15 043 204.00 | 12 044 664.00 | 2 998 539.00 | 15 043 204.00 |
CO Grand total (0 to V) | 15 350 317.00 | 12 182 456.00 | 3 167 861.00 | 15 350 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | | | 12 500 000.00 |
DB Share, merger, contribution premiums, etc. | -211 411.00 | | | -211 411.00 |
DD Legal reserve (1) | 149 294.00 | | | 149 294.00 |
DG Other reserves | 9 625.00 | | | 9 625.00 |
DH Retained earnings | -10 645 644.00 | | | -10 645 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 430.00 | | | 822 430.00 |
DL TOTAL (I) | 2 624 293.00 | | | 2 624 293.00 |
DX Trade payables and related accounts | 28 711.00 | | | 28 711.00 |
DY Tax and social security liabilities | 514 855.00 | | | 514 855.00 |
EC TOTAL (IV) | 543 567.00 | | | 543 567.00 |
EE Grand total (I to V) | 3 167 861.00 | | | 3 167 861.00 |
EG Accrued income and payables due within one year | 543 567.00 | | | 543 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 358 988.00 | | 358 988.00 | 358 988.00 |
FG Production sold - services | | 2 794 086.00 | 2 794 086.00 | |
FJ Net sales | 358 988.00 | 2 794 086.00 | 3 153 075.00 | 358 988.00 |
FR Total operating income (I) | | | 3 153 075.00 | |
FS Purchases of goods (including customs duties) | | | 307 616.00 | |
FT Inventory change (goods) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 703 647.00 | |
FX Taxes, duties, and similar payments | | | 33 252.00 | |
FY Salaries and Wages | | | 1 266 022.00 | |
FZ Social Security Contributions | | | 497 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 011.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 2 864 052.00 | |
GG - OPERATING RESULT (I - II) | | | 289 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 118.00 | |
GL Other interest and similar income | | | 2 875.00 | |
GP Total financial income (V) | | | 103 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 440 274.00 | | | 440 274.00 |
HD Total exceptional income (VII) | 440 274.00 | | | 440 274.00 |
HE Exceptional expenses on management operations | 4 118.00 | | | 4 118.00 |
HF Exceptional expenses on capital transactions | 6 743.00 | | | 6 743.00 |
HH Total exceptional expenses (VIII) | 10 861.00 | | | 10 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429 412.00 | | | 429 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 697 343.00 | | | 3 697 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 913.00 | | | 2 874 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 430.00 | | | 822 430.00 |
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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 | 270 816.00 | | | 270 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 307 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 206.00 | | | 270 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 99 864.00 | | | 99 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 864.00 | | | 99 864.00 |
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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 | 28 712.00 | 28 712.00 | | 28 712.00 |
UT Other financial assets | 305.00 | | | 305.00 |
VS Prepaid expenses | 11 203.00 | | | 11 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 666 128.00 | 14 665 823.00 | 305.00 | 14 666 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 567.00 | 543 567.00 | | 543 567.00 |
