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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 86 401.00 | | 86 401.00 | 86 401.00 |
BD Other fixed assets | 347 298.00 | | 347 298.00 | 347 298.00 |
BH Other financial assets | 8 361.00 | | 8 361.00 | 8 361.00 |
BJ TOTAL (I) | 442 060.00 | | 442 060.00 | 442 060.00 |
BX Customers and related accounts | 24 636.00 | | 24 636.00 | 24 636.00 |
BZ Other receivables | 4 409.00 | | 4 409.00 | 4 409.00 |
CF Cash and cash equivalents | 19 113.00 | | 19 113.00 | 19 113.00 |
CJ TOTAL (II) | 48 160.00 | | 48 160.00 | 48 160.00 |
CO Grand total (0 to V) | 490 221.00 | | 490 221.00 | 490 221.00 |
CP Shares due in less than one year | 94 762.00 | | | 94 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 94 857.00 | 64 114.00 | | 94 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 470.00 | 41 243.00 | | 95 470.00 |
DL TOTAL (I) | 201 327.00 | 116 357.00 | | 201 327.00 |
DU Loans and Debts from Credit Institutions (3) | 132 903.00 | 174 079.00 | | 132 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 18 164.00 | 2 359.00 | | 18 164.00 |
DY Tax and social security liabilities | 31 395.00 | 29 191.00 | | 31 395.00 |
EA Other liabilities | 106 414.00 | 74 137.00 | | 106 414.00 |
EC TOTAL (IV) | 288 892.00 | 279 766.00 | | 288 892.00 |
EE Grand total (I to V) | 490 221.00 | 396 123.00 | | 490 221.00 |
EG Accrued income and payables due within one year | 198 691.00 | 146 863.00 | | 198 691.00 |
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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 | 132 356.00 | | 132 356.00 | 132 356.00 |
FJ Net sales | 132 356.00 | | 132 356.00 | 132 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 854.00 | |
FR Total operating income (I) | | | 140 210.00 | |
FW Other purchases and external expenses | | | 23 740.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 96 164.00 | |
FZ Social Security Contributions | | | 40 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 162 537.00 | |
GG - OPERATING RESULT (I - II) | | | -22 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 000.00 | |
GP Total financial income (V) | | | 124 000.00 | |
GR Interest and similar expenses | | | 6 203.00 | |
GU Total financial expenses (VI) | | | 6 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 210.00 | 188 119.00 | | 264 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 740.00 | 146 875.00 | | 168 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 470.00 | 41 243.00 | | 95 470.00 |
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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 | 374 233.00 | | 86 499.00 | 374 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 672.00 | | | 18 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 060.00 | |
I4 DECREASES Grand Total | | 18 672.00 | 442 060.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 672.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 561.00 | | 86 499.00 | 355 561.00 |
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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 | 18 672.00 | | 18 672.00 | 18 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 672.00 | | 18 672.00 | 18 672.00 |
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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 | 18 164.00 | 18 164.00 | | 18 164.00 |
8C Staff and Related Accounts | 13 625.00 | 13 625.00 | | 13 625.00 |
8D Social Security and Other Social Organizations | 10 448.00 | 10 448.00 | | 10 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 414.00 | 106 414.00 | | 106 414.00 |
UL Receivables related to investments | 86 401.00 | 86 401.00 | | 86 401.00 |
UT Other financial assets | 8 361.00 | 8 361.00 | | 8 361.00 |
UX Other trade receivables | 24 636.00 | | | 24 636.00 |
UZ Social Security, other social security organizations | 371.00 | | | 371.00 |
VB VAT | 4 038.00 | | | 4 038.00 |
VH Loans with a maturity of more than one year at origin | 132 903.00 | 42 700.00 | 90 202.00 | 132 903.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 41 176.00 | | | 41 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 809.00 | 123 809.00 | | 123 809.00 |
VW VAT | 6 033.00 | 6 033.00 | | 6 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 893.00 | 198 691.00 | 90 202.00 | 288 893.00 |
