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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 | 90 305.00 | 54 183.00 | 36 122.00 | 90 305.00 |
AL Advances and down payments on intangible assets. | 5 177.00 | | 5 177.00 | 5 177.00 |
AT Other tangible assets | 63 990.00 | 11 347.00 | 52 644.00 | 63 990.00 |
BJ TOTAL (I) | 6 960 472.00 | 65 529.00 | 6 894 943.00 | 6 960 472.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 258 768.00 | | 258 768.00 | 258 768.00 |
BZ Other receivables | 601 785.00 | | 601 785.00 | 601 785.00 |
CF Cash and cash equivalents | 67 446.00 | | 67 446.00 | 67 446.00 |
CJ TOTAL (II) | 927 998.00 | | 927 998.00 | 927 998.00 |
CO Grand total (0 to V) | 7 888 470.00 | 65 529.00 | 7 822 941.00 | 7 888 470.00 |
CU Other investments | 6 801 000.00 | | 6 801 000.00 | 6 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 801 100.00 | 6 801 100.00 | | 6 801 100.00 |
DD Legal reserve (1) | 12 910.00 | | | 12 910.00 |
DG Other reserves | 245 294.00 | | | 245 294.00 |
DH Retained earnings | | -40 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 706.00 | 298 362.00 | | 523 706.00 |
DL TOTAL (I) | 7 583 010.00 | 7 059 304.00 | | 7 583 010.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 295.00 | 106 312.00 | | 3 295.00 |
DX Trade payables and related accounts | 13 862.00 | 16 407.00 | | 13 862.00 |
DY Tax and social security liabilities | 221 639.00 | 136 898.00 | | 221 639.00 |
EA Other liabilities | 892.00 | 1 918.00 | | 892.00 |
EC TOTAL (IV) | 239 930.00 | 261 535.00 | | 239 930.00 |
EE Grand total (I to V) | 7 822 941.00 | 7 320 839.00 | | 7 822 941.00 |
EG Accrued income and payables due within one year | 239 930.00 | 261 535.00 | | 239 930.00 |
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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 | 897 896.00 | | 897 896.00 | 897 896.00 |
FJ Net sales | 897 896.00 | | 897 896.00 | 897 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 788.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 908 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 983.00 | |
FW Other purchases and external expenses | | | 207 639.00 | |
FX Taxes, duties, and similar payments | | | 7 404.00 | |
FY Salaries and Wages | | | 515 381.00 | |
FZ Social Security Contributions | | | 222 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 407.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 984 032.00 | |
GG - OPERATING RESULT (I - II) | | | -75 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 685.00 | 548 462.00 | | 1 508 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 979.00 | 250 099.00 | | 984 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 706.00 | 298 362.00 | | 523 706.00 |
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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 | 6 925 705.00 | | 34 768.00 | 6 925 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 305.00 | | | 90 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 801 000.00 | |
I4 DECREASES Grand Total | | | 6 960 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 305.00 | |
IO DECREASES Total including other intangible assets | | | 5 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 990.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 400.00 | | 29 590.00 | 34 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 801 000.00 | | | 6 801 000.00 |
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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 | 36 122.00 | 29 407.00 | | 36 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 122.00 | 18 061.00 | | 36 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 347.00 | | |
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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 | 13 862.00 | 13 862.00 | | 13 862.00 |
8C Staff and Related Accounts | 74 358.00 | 74 358.00 | | 74 358.00 |
8D Social Security and Other Social Organizations | 105 719.00 | 105 719.00 | | 105 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UX Other trade receivables | 258 768.00 | | | 258 768.00 |
VB VAT | 1 110.00 | | | 1 110.00 |
VC Group and associates | 596 735.00 | | | 596 735.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 3 295.00 | 3 295.00 | | 3 295.00 |
VM Income taxes | 1 476.00 | | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 552.00 | 860 552.00 | | 860 552.00 |
VW VAT | 39 661.00 | 39 661.00 | | 39 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 930.00 | 239 930.00 | | 239 930.00 |
