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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 | 22 281.00 | 22 281.00 | | 22 281.00 |
AF Concessions, Patents and Similar Rights | 1 785.00 | 906.00 | 879.00 | 1 785.00 |
AH Goodwill | 392 750.00 | | 392 750.00 | 392 750.00 |
AT Other tangible assets | 79 704.00 | 22 732.00 | 56 972.00 | 79 704.00 |
BH Other financial assets | 43 024.00 | | 43 024.00 | 43 024.00 |
BJ TOTAL (I) | 1 841 294.00 | 1 345 919.00 | 495 375.00 | 1 841 294.00 |
BT Goods | 20 650.00 | | 20 650.00 | 20 650.00 |
BX Customers and related accounts | 7 391.00 | | 7 391.00 | 7 391.00 |
BZ Other receivables | 57 063.00 | | 57 063.00 | 57 063.00 |
CF Cash and cash equivalents | 41 037.00 | | 41 037.00 | 41 037.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 128 288.00 | | 128 288.00 | 128 288.00 |
CO Grand total (0 to V) | 1 969 581.00 | 1 345 919.00 | 623 663.00 | 1 969 581.00 |
CU Other investments | 1 301 750.00 | 1 300 000.00 | 1 750.00 | 1 301 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 610.00 | 13 610.00 | | 13 610.00 |
DD Legal reserve (1) | 8 724.00 | 8 724.00 | | 8 724.00 |
DH Retained earnings | -3 572.00 | -2 347.00 | | -3 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 147.00 | -1 226.00 | | 67 147.00 |
DL TOTAL (I) | 85 909.00 | 18 761.00 | | 85 909.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 169.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 808.00 | 294 227.00 | | 311 808.00 |
DX Trade payables and related accounts | 162 759.00 | 70 126.00 | | 162 759.00 |
DY Tax and social security liabilities | 62 087.00 | 36 864.00 | | 62 087.00 |
EA Other liabilities | 932.00 | 830.00 | | 932.00 |
EC TOTAL (IV) | 537 754.00 | 402 215.00 | | 537 754.00 |
EE Grand total (I to V) | 623 663.00 | 420 977.00 | | 623 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 965 142.00 | | 965 142.00 | 965 142.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 283.00 | | 4 283.00 | 4 283.00 |
FJ Net sales | 969 425.00 | | 969 425.00 | 969 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 283.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 973 757.00 | |
FS Purchases of goods (including customs duties) | | | 392 816.00 | |
FT Inventory change (goods) | | | 442.00 | |
FU Purchases of raw materials and other supplies | | | 19 840.00 | |
FV Inventory change (raw materials and supplies) | | | -6 451.00 | |
FW Other purchases and external expenses | | | 202 074.00 | |
FX Taxes, duties, and similar payments | | | 12 675.00 | |
FY Salaries and Wages | | | 214 954.00 | |
FZ Social Security Contributions | | | 42 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 850.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 893 603.00 | |
GG - OPERATING RESULT (I - II) | | | 80 154.00 | |
GL Other interest and similar income | | | 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 570 000.00 | |
GP Total financial income (V) | | | 570 522.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 203.00 | |
GT Net expenses on sales of marketable securities | | | 577 326.00 | |
GU Total financial expenses (VI) | | | 583 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 13 916.00 | | |
HF Exceptional expenses on capital transactions | | 7 250.00 | | |
HH Total exceptional expenses (VIII) | | 21 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 278.00 | 675 118.00 | | 1 544 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 132.00 | 676 344.00 | | 1 477 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 147.00 | -1 226.00 | | 67 147.00 |
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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 | 2 231 708.00 | | 179 585.00 | 2 231 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 281.00 | | | 22 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 570 000.00 | 1 344 774.00 | |
I4 DECREASES Grand Total | | 570 000.00 | 1 841 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 281.00 | |
IO DECREASES Total including other intangible assets | | | 394 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 345.00 | | 151 190.00 | 243 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 625.00 | | 14 079.00 | 65 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 458.00 | | 14 316.00 | 1 900 458.00 |
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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 | 32 069.00 | 13 850.00 | 1.00 | 32 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 281.00 | | | 22 281.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | 651.00 | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 534.00 | 13 199.00 | 1.00 | 9 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 870 000.00 | | 570 000.00 | 1 870 000.00 |
7C Grand total | 1 870 000.00 | | 570 000.00 | 1 870 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 570 000.00 | |
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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 | 162 759.00 | 162 759.00 | | 162 759.00 |
8C Staff and Related Accounts | 28 203.00 | 28 203.00 | | 28 203.00 |
8D Social Security and Other Social Organizations | 25 488.00 | 25 488.00 | | 25 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 43 024.00 | | | 43 024.00 |
UX Other trade receivables | 7 391.00 | | | 7 391.00 |
VB VAT | 4 346.00 | | | 4 346.00 |
VC Group and associates | 30 751.00 | | | 30 751.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 311 808.00 | 311 808.00 | | 311 808.00 |
VM Income taxes | 20 606.00 | | | 20 606.00 |
VP Miscellaneous | 1 237.00 | | | 1 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063.00 | 5 063.00 | | 5 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VS Prepaid expenses | 2 146.00 | | | 2 146.00 |
VW VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 754.00 | 537 754.00 | | 537 754.00 |
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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 |
YP Average staff number | 15.00 | | | 15.00 |
