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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 | 31 834.00 | 31 834.00 | | 31 834.00 |
AF Concessions, Patents and Similar Rights | 3 389.00 | 2 268.00 | 1 120.00 | 3 389.00 |
AT Other tangible assets | 5 254.00 | 1 204.00 | 4 050.00 | 5 254.00 |
BF Loans | 2 270.00 | | 2 270.00 | 2 270.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 779 072.00 | 45 306.00 | 733 765.00 | 779 072.00 |
BX Customers and related accounts | 67 700.00 | 2 088.00 | 65 612.00 | 67 700.00 |
BZ Other receivables | 31 046.00 | | 31 046.00 | 31 046.00 |
CF Cash and cash equivalents | 84 131.00 | | 84 131.00 | 84 131.00 |
CH Prepaid expenses | 8 010.00 | | 8 010.00 | 8 010.00 |
CJ TOTAL (II) | 190 887.00 | 2 088.00 | 188 799.00 | 190 887.00 |
CO Grand total (0 to V) | 969 959.00 | 47 394.00 | 922 564.00 | 969 959.00 |
CU Other investments | 733 925.00 | 10 000.00 | 723 925.00 | 733 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 16 528.00 | 10 716.00 | | 16 528.00 |
DG Other reserves | 314 030.00 | 203 605.00 | | 314 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 759.00 | 116 237.00 | | 70 759.00 |
DL TOTAL (I) | 571 317.00 | 500 558.00 | | 571 317.00 |
DU Loans and Debts from Credit Institutions (3) | 79 622.00 | 156 502.00 | | 79 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 383.00 | 85 124.00 | | 198 383.00 |
DX Trade payables and related accounts | 18 413.00 | 6 159.00 | | 18 413.00 |
DY Tax and social security liabilities | 54 829.00 | 28 743.00 | | 54 829.00 |
EC TOTAL (IV) | 351 247.00 | 276 528.00 | | 351 247.00 |
EE Grand total (I to V) | 922 564.00 | 777 086.00 | | 922 564.00 |
EG Accrued income and payables due within one year | 351 247.00 | 197 376.00 | | 351 247.00 |
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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 | 206 345.00 | | 206 345.00 | 206 345.00 |
FJ Net sales | 206 345.00 | | 206 345.00 | 206 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 589.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 935.00 | |
FW Other purchases and external expenses | | | 95 653.00 | |
FX Taxes, duties, and similar payments | | | 17 511.00 | |
FY Salaries and Wages | | | 112 088.00 | |
FZ Social Security Contributions | | | 40 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 088.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 271 242.00 | |
GG - OPERATING RESULT (I - II) | | | -38 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 843.00 | |
GP Total financial income (V) | | | 108 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 7 412.00 | |
GU Total financial expenses (VI) | | | 17 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 589.00 | | | 20 589.00 |
HA Exceptional income from management transactions | | 9 784.00 | | |
HD Total exceptional income (VII) | | 9 784.00 | | |
HE Exceptional expenses on management operations | 2 424.00 | 2 884.00 | | 2 424.00 |
HH Total exceptional expenses (VIII) | 2 424.00 | 2 884.00 | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 424.00 | 6 900.00 | | -2 424.00 |
HK Income tax | -20 060.00 | -10 121.00 | | -20 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 778.00 | 235 104.00 | | 341 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 019.00 | 118 867.00 | | 271 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 759.00 | 116 237.00 | | 70 759.00 |
HP References: Equipment leasing | 4 328.00 | | | 4 328.00 |
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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 | 767 759.00 | | 11 313.00 | 767 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 834.00 | | | 31 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738 595.00 | |
I4 DECREASES Grand Total | | | 779 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 834.00 | |
IO DECREASES Total including other intangible assets | | | 3 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 254.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 925.00 | | 2 670.00 | 735 925.00 |
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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 | 31 834.00 | 3 472.00 | | 31 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 834.00 | | | 31 834.00 |
PE DEPRECIATION Total including other intangible assets | | 2 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 204.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 088.00 | | |
7B Total provisions for depreciation | | 12 088.00 | | |
7C Grand total | | 12 088.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 088.00 | | |
UG - Financial | | 10 000.00 | | |
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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 | 18 413.00 | 18 413.00 | | 18 413.00 |
8C Staff and Related Accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
8D Social Security and Other Social Organizations | 11 624.00 | 11 624.00 | | 11 624.00 |
UP Loans | 2 270.00 | 2 270.00 | | 2 270.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 67 700.00 | | | 67 700.00 |
UZ Social Security, other social security organizations | 1 448.00 | | | 1 448.00 |
VB VAT | 10 640.00 | | | 10 640.00 |
VH Loans with a maturity of more than one year at origin | 79 622.00 | 79 622.00 | | 79 622.00 |
VI Group and Associates | 198 383.00 | 198 383.00 | | 198 383.00 |
VK Loans repaid during the year | 76 426.00 | | | 76 426.00 |
VM Income taxes | 18 207.00 | | | 18 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | | | 742.00 |
VS Prepaid expenses | 8 010.00 | | | 8 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 426.00 | 109 026.00 | 2 400.00 | 111 426.00 |
VW VAT | 36 452.00 | 36 452.00 | | 36 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 247.00 | 351 247.00 | | 351 247.00 |
