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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 | 12 319.00 | 4 311.00 | 8 008.00 | 12 319.00 |
AF Concessions, Patents and Similar Rights | 4 989.00 | 1 398.00 | 3 591.00 | 4 989.00 |
AT Other tangible assets | 12 886.00 | 5 980.00 | 6 906.00 | 12 886.00 |
BB Receivables related to investments | 956 800.00 | | 956 800.00 | 956 800.00 |
BH Other financial assets | 15 511.00 | | 15 511.00 | 15 511.00 |
BJ TOTAL (I) | 1 025 329.00 | 18 951.00 | 1 006 378.00 | 1 025 329.00 |
BX Customers and related accounts | 543 989.00 | | 543 989.00 | 543 989.00 |
BZ Other receivables | 28 889.00 | | 28 889.00 | 28 889.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 35 599.00 | | 35 599.00 | 35 599.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 609 541.00 | | 609 541.00 | 609 541.00 |
CO Grand total (0 to V) | 1 634 870.00 | 18 951.00 | 1 615 919.00 | 1 634 870.00 |
CP Shares due in less than one year | 972 311.00 | | | 972 311.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
CX Development or Research and Development Expenses | 21 724.00 | 7 262.00 | 14 462.00 | 21 724.00 |
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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 | | 500 000.00 |
DH Retained earnings | -237 218.00 | | | -237 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 218.00 | -237 218.00 | | 42 218.00 |
DL TOTAL (I) | 305 000.00 | 262 782.00 | | 305 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 400.00 | 132 887.00 | | 1 161 400.00 |
DX Trade payables and related accounts | 21 019.00 | 19 112.00 | | 21 019.00 |
DY Tax and social security liabilities | 128 257.00 | 30 152.00 | | 128 257.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 1 310 919.00 | 182 151.00 | | 1 310 919.00 |
EE Grand total (I to V) | 1 615 919.00 | 444 933.00 | | 1 615 919.00 |
EG Accrued income and payables due within one year | 1 310 919.00 | 182 151.00 | | 1 310 919.00 |
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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 | 453 324.00 | | 453 324.00 | 453 324.00 |
FJ Net sales | 453 324.00 | | 453 324.00 | 453 324.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 509.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 476 835.00 | |
FW Other purchases and external expenses | | | 207 436.00 | |
FX Taxes, duties, and similar payments | | | 9 048.00 | |
FY Salaries and Wages | | | 141 053.00 | |
FZ Social Security Contributions | | | 57 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 651.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 430 014.00 | |
GG - OPERATING RESULT (I - II) | | | 46 821.00 | |
GR Interest and similar expenses | | | 4 603.00 | |
GU Total financial expenses (VI) | | | 4 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 835.00 | 21 724.00 | | 476 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 617.00 | 258 942.00 | | 434 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 218.00 | -237 218.00 | | 42 218.00 |
HP References: Equipment leasing | 2 802.00 | 1 599.00 | | 2 802.00 |
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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 | 65 029.00 | | 960 300.00 | 65 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 043.00 | | | 34 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973 411.00 | |
I4 DECREASES Grand Total | | | 1 025 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 043.00 | |
IO DECREASES Total including other intangible assets | | | 4 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 989.00 | | | 4 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 886.00 | | | 12 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 111.00 | | 960 300.00 | 13 111.00 |
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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 | 21 019.00 | 21 019.00 | | 21 019.00 |
8C Staff and Related Accounts | 11 034.00 | 11 034.00 | | 11 034.00 |
8D Social Security and Other Social Organizations | 23 866.00 | 23 866.00 | | 23 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UL Receivables related to investments | 956 800.00 | 956 800.00 | | 956 800.00 |
UT Other financial assets | 15 511.00 | 15 511.00 | | 15 511.00 |
UX Other trade receivables | 543 989.00 | | | 543 989.00 |
VB VAT | 25 947.00 | | | 25 947.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VI Group and Associates | 1 161 400.00 | 1 161 400.00 | | 1 161 400.00 |
VM Income taxes | 2 942.00 | | | 2 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 253.00 | 1 546 253.00 | | 1 546 253.00 |
VW VAT | 90 665.00 | 90 665.00 | | 90 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 919.00 | 1 310 919.00 | | 1 310 919.00 |
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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 | | 4.00 | | |
