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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 | 5 683.00 | 5 683.00 | | 5 683.00 |
AF Concessions, Patents and Similar Rights | 3 754.00 | 3 754.00 | | 3 754.00 |
AT Other tangible assets | 505 488.00 | 234 402.00 | 271 086.00 | 505 488.00 |
AV Fixed assets in progress | 22 832.00 | | 22 832.00 | 22 832.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 220 007.00 | 243 838.00 | 976 168.00 | 1 220 007.00 |
BX Customers and related accounts | 521 784.00 | | 521 784.00 | 521 784.00 |
BZ Other receivables | 268 961.00 | | 268 961.00 | 268 961.00 |
CF Cash and cash equivalents | 25 128.00 | | 25 128.00 | 25 128.00 |
CH Prepaid expenses | 23 123.00 | | 23 123.00 | 23 123.00 |
CJ TOTAL (II) | 838 996.00 | | 838 996.00 | 838 996.00 |
CO Grand total (0 to V) | 2 059 003.00 | 243 838.00 | 1 815 165.00 | 2 059 003.00 |
CU Other investments | 637 250.00 | | 637 250.00 | 637 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 28 774.00 | | | 28 774.00 |
DG Other reserves | 316 714.00 | | | 316 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 334.00 | | | 49 334.00 |
DL TOTAL (I) | 894 822.00 | | | 894 822.00 |
DU Loans and Debts from Credit Institutions (3) | 145 283.00 | | | 145 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 982.00 | | | 481 982.00 |
DX Trade payables and related accounts | 119 004.00 | | | 119 004.00 |
DY Tax and social security liabilities | 169 550.00 | | | 169 550.00 |
EA Other liabilities | 4 524.00 | | | 4 524.00 |
EC TOTAL (IV) | 920 343.00 | | | 920 343.00 |
EE Grand total (I to V) | 1 815 165.00 | | | 1 815 165.00 |
EG Accrued income and payables due within one year | 815 963.00 | | | 815 963.00 |
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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 | 1 471 205.00 | | 1 471 205.00 | 1 471 205.00 |
FJ Net sales | 1 471 205.00 | | 1 471 205.00 | 1 471 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 265.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 500 594.00 | |
FW Other purchases and external expenses | | | 426 805.00 | |
FX Taxes, duties, and similar payments | | | 14 776.00 | |
FY Salaries and Wages | | | 704 536.00 | |
FZ Social Security Contributions | | | 261 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 735.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 1 497 223.00 | |
GG - OPERATING RESULT (I - II) | | | 3 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 460.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 50 774.00 | |
GR Interest and similar expenses | | | 4 811.00 | |
GU Total financial expenses (VI) | | | 4 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 265.00 | | | 29 265.00 |
A2 TOTAL ASSETS | 109 005.00 | | | 109 005.00 |
A4 Equity method investments | 362.00 | | | 362.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 368.00 | | | 1 561 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 034.00 | | | 1 512 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 334.00 | | | 49 334.00 |
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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 | 1 040 141.00 | | 189 866.00 | 1 040 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 683.00 | | | 5 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 682 250.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 220 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 683.00 | |
IO DECREASES Total including other intangible assets | | | 3 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 754.00 | | | 3 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 454.00 | | 144 866.00 | 383 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 250.00 | | 45 000.00 | 647 250.00 |
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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 | 154 104.00 | 89 735.00 | | 154 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 683.00 | | | 5 683.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 53.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 720.00 | 89 681.00 | | 144 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 250.00 | 38 250.00 | | 38 250.00 |
8B Suppliers and Related Accounts | 119 004.00 | 119 004.00 | | 119 004.00 |
8C Staff and Related Accounts | 23 952.00 | 23 952.00 | | 23 952.00 |
8D Social Security and Other Social Organizations | 52 905.00 | 52 905.00 | | 52 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 521 784.00 | | | 521 784.00 |
UZ Social Security, other social security organizations | 11 188.00 | | | 11 188.00 |
VB VAT | 14 458.00 | | | 14 458.00 |
VC Group and associates | 224 503.00 | | | 224 503.00 |
VH Loans with a maturity of more than one year at origin | 145 283.00 | 40 903.00 | 104 380.00 | 145 283.00 |
VI Group and Associates | 443 732.00 | 443 732.00 | | 443 732.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 56 544.00 | | | 56 544.00 |
VM Income taxes | 18 812.00 | | | 18 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VS Prepaid expenses | 23 123.00 | | | 23 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 868.00 | 813 868.00 | 45 000.00 | 858 868.00 |
VW VAT | 88 283.00 | 88 283.00 | | 88 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 343.00 | 815 963.00 | 104 380.00 | 920 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 797.00 | | | 13 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 675.00 | | | 10 675.00 |
ST Other accounts | 245 805.00 | | | 245 805.00 |
XQ Rental, rental and co-ownership charges | 170 325.00 | | | 170 325.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 979.00 | | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 776.00 | | | 14 776.00 |
YY Amount of VAT collected | 261 502.00 | | | 261 502.00 |
YZ Total deductible VAT on goods and services | 75 779.00 | | | 75 779.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 805.00 | | | 426 805.00 |
