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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 | 6 952.00 | 6 952.00 | | 6 952.00 |
AJ Other Intangible Assets | 936.00 | 936.00 | | 936.00 |
AT Other tangible assets | 48 588.00 | 11 543.00 | 37 044.00 | 48 588.00 |
BJ TOTAL (I) | 601 071.00 | 32 579.00 | 568 492.00 | 601 071.00 |
BX Customers and related accounts | 24 723.00 | | 24 723.00 | 24 723.00 |
BZ Other receivables | 50 014.00 | | 50 014.00 | 50 014.00 |
CF Cash and cash equivalents | 27 596.00 | | 27 596.00 | 27 596.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 106 758.00 | | 106 758.00 | 106 758.00 |
CO Grand total (0 to V) | 707 829.00 | 32 579.00 | 675 250.00 | 707 829.00 |
CU Other investments | 510 250.00 | | 510 250.00 | 510 250.00 |
CX Development or Research and Development Expenses | 34 344.00 | 13 146.00 | 21 197.00 | 34 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 219 041.00 | | | 219 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 889.00 | | | 88 889.00 |
DL TOTAL (I) | 316 731.00 | | | 316 731.00 |
DU Loans and Debts from Credit Institutions (3) | 36 069.00 | | | 36 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 144.00 | | | 270 144.00 |
DX Trade payables and related accounts | 11 021.00 | | | 11 021.00 |
DY Tax and social security liabilities | 31 968.00 | | | 31 968.00 |
EA Other liabilities | 9 315.00 | | | 9 315.00 |
EC TOTAL (IV) | 358 519.00 | | | 358 519.00 |
EE Grand total (I to V) | 675 250.00 | | | 675 250.00 |
EG Accrued income and payables due within one year | 331 349.00 | | | 331 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 216 032.00 | | 216 032.00 | 216 032.00 |
FJ Net sales | 216 032.00 | | 216 032.00 | 216 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 961.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 221 846.00 | |
FW Other purchases and external expenses | | | 43 437.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 128 145.00 | |
FZ Social Security Contributions | | | 30 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 277.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 89 410.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 961.00 | | | 4 961.00 |
A2 TOTAL ASSETS | 43 559.00 | | | 43 559.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 257.00 | | | 311 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 367.00 | | | 222 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 889.00 | | | 88 889.00 |
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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 | 590 387.00 | | | 590 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 297.00 | | | 32 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 250.00 | |
I4 DECREASES Grand Total | | | 601 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 297.00 | |
IO DECREASES Total including other intangible assets | | | 42 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 233.00 | | | 33 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 736.00 | | | 46 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 418.00 | | | 510 418.00 |
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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 | 18 808.00 | 13 772.00 | | 18 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 141.00 | 3 959.00 | | 16 141.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730.00 | 9 813.00 | | 1 730.00 |
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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 | 11 022.00 | 11 022.00 | | 11 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 460.00 | 279 460.00 | | 279 460.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 36 039.00 | 8 869.00 | 27 170.00 | 36 039.00 |
VK Loans repaid during the year | 8 650.00 | | | 8 650.00 |
VS Prepaid expenses | 4 424.00 | | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 162.00 | 79 162.00 | | 79 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 519.00 | 331 349.00 | 27 170.00 | 358 519.00 |
