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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 500.00 | 2 677.00 | 7 823.00 | 10 500.00 |
AJ Other Intangible Assets | 81 195.00 | | 81 195.00 | 81 195.00 |
AR Technical installations, industrial equipment and tools | 8 786.00 | 3 061.00 | 5 725.00 | 8 786.00 |
AT Other tangible assets | 3 163.00 | 1 362.00 | 1 801.00 | 3 163.00 |
BJ TOTAL (I) | 1 696 491.00 | 7 100.00 | 1 689 391.00 | 1 696 491.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 198 847.00 | | 198 847.00 | 198 847.00 |
BZ Other receivables | 15 151.00 | | 15 151.00 | 15 151.00 |
CD Marketable securities | 54 387.00 | | 54 387.00 | 54 387.00 |
CF Cash and cash equivalents | 154 516.00 | | 154 516.00 | 154 516.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 427 398.00 | | 427 398.00 | 427 398.00 |
CO Grand total (0 to V) | 2 123 888.00 | 7 100.00 | 2 116 788.00 | 2 123 888.00 |
CU Other investments | 1 592 846.00 | | 1 592 846.00 | 1 592 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 960.00 | 1 200.00 | | 1 536 960.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DE Statutory or contractual reserves | 68 095.00 | 44 422.00 | | 68 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812.00 | 23 672.00 | | 812.00 |
DL TOTAL (I) | 1 605 986.00 | 69 415.00 | | 1 605 986.00 |
DU Loans and Debts from Credit Institutions (3) | 150 421.00 | 226.00 | | 150 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 924.00 | 47 710.00 | | 224 924.00 |
DX Trade payables and related accounts | 13 561.00 | 29 162.00 | | 13 561.00 |
DY Tax and social security liabilities | 90 319.00 | 20 536.00 | | 90 319.00 |
DZ Fixed asset liabilities and related accounts | 31 577.00 | | | 31 577.00 |
EC TOTAL (IV) | 510 802.00 | 97 634.00 | | 510 802.00 |
EE Grand total (I to V) | 2 116 788.00 | 167 049.00 | | 2 116 788.00 |
EG Accrued income and payables due within one year | 409 248.00 | 97 634.00 | | 409 248.00 |
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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 | 413 709.00 | | 413 709.00 | 413 709.00 |
FJ Net sales | 413 709.00 | | 413 709.00 | 413 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 414 584.00 | |
FW Other purchases and external expenses | | | 62 864.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 268 348.00 | |
FZ Social Security Contributions | | | 70 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 036.00 | |
GF Total Operating Expenses (II) | | | 412 514.00 | |
GG - OPERATING RESULT (I - II) | | | 2 071.00 | |
GL Other interest and similar income | | | 144.00 | |
GO Net income from sales of marketable securities | | | 461.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | 6 832.00 | | 875.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 12.00 | 3 880.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 189.00 | 271 170.00 | | 415 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 378.00 | 247 498.00 | | 414 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812.00 | 23 672.00 | | 812.00 |
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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 | 60 122.00 | | 1 637 592.00 | 60 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 222.00 | | | 1 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592 846.00 | |
I4 DECREASES Grand Total | | 1 222.00 | 1 696 491.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 222.00 | | |
IO DECREASES Total including other intangible assets | | | 91 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 949.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 91 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819.00 | | 10 130.00 | 1 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 080.00 | | 1 535 766.00 | 57 080.00 |
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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 | 1 286.00 | 7 036.00 | 1 222.00 | 1 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
PE DEPRECIATION Total including other intangible assets | | 2 677.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 4 359.00 | | 64.00 |
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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 | 13 561.00 | 13 561.00 | | 13 561.00 |
8C Staff and Related Accounts | 18 335.00 | 18 335.00 | | 18 335.00 |
8D Social Security and Other Social Organizations | 39 284.00 | 39 284.00 | | 39 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 577.00 | 31 577.00 | | 31 577.00 |
UX Other trade receivables | 198 847.00 | | | 198 847.00 |
UZ Social Security, other social security organizations | 875.00 | | | 875.00 |
VB VAT | 9 913.00 | | | 9 913.00 |
VC Group and associates | 111.00 | | | 111.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 48 446.00 | | 150 000.00 |
VI Group and Associates | 224 924.00 | 224 924.00 | 101 554.00 | 224 924.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 4 252.00 | | | 4 252.00 |
VS Prepaid expenses | 3 497.00 | | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 495.00 | 217 495.00 | 101 554.00 | 217 495.00 |
VW VAT | 32 700.00 | 32 700.00 | | 32 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 802.00 | 409 248.00 | 101 554.00 | 510 802.00 |
