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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 | 16 759.00 | 16 759.00 | | 16 759.00 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 14 634.00 | 3 449.00 | 11 185.00 | 14 634.00 |
BJ TOTAL (I) | 913 098.00 | 21 158.00 | 891 940.00 | 913 098.00 |
BX Customers and related accounts | 10 950.00 | | 10 950.00 | 10 950.00 |
BZ Other receivables | 327 567.00 | | 327 567.00 | 327 567.00 |
CD Marketable securities | 162 149.00 | | 162 149.00 | 162 149.00 |
CF Cash and cash equivalents | 5 743.00 | | 5 743.00 | 5 743.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 509 493.00 | | 509 493.00 | 509 493.00 |
CO Grand total (0 to V) | 1 422 591.00 | 21 158.00 | 1 401 433.00 | 1 422 591.00 |
CU Other investments | 880 755.00 | | 880 755.00 | 880 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 980.00 | 253 980.00 | | 253 980.00 |
DB Share, merger, contribution premiums, etc. | 706 447.00 | 706 447.00 | | 706 447.00 |
DD Legal reserve (1) | 2 319.00 | 1 414.00 | | 2 319.00 |
DH Retained earnings | 44 034.00 | 26 837.00 | | 44 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760.00 | 18 102.00 | | -760.00 |
DL TOTAL (I) | 1 006 019.00 | 1 006 779.00 | | 1 006 019.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 45.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 455.00 | 207 172.00 | | 280 455.00 |
DX Trade payables and related accounts | 91 142.00 | 64 082.00 | | 91 142.00 |
DY Tax and social security liabilities | 23 624.00 | 34 310.00 | | 23 624.00 |
EC TOTAL (IV) | 395 414.00 | 305 609.00 | | 395 414.00 |
EE Grand total (I to V) | 1 401 433.00 | 1 312 388.00 | | 1 401 433.00 |
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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 | 264 625.00 | | 264 625.00 | 264 625.00 |
FJ Net sales | 264 625.00 | | 264 625.00 | 264 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 266 524.00 | |
FW Other purchases and external expenses | | | 170 282.00 | |
FX Taxes, duties, and similar payments | | | 25 339.00 | |
FY Salaries and Wages | | | 50 639.00 | |
FZ Social Security Contributions | | | 20 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 267 486.00 | |
GG - OPERATING RESULT (I - II) | | | -962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | -288.00 | -11 918.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 646.00 | 319 103.00 | | 267 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 406.00 | 301 002.00 | | 268 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760.00 | 18 102.00 | | -760.00 |
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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 | 507 842.00 | | 405 255.00 | 507 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 759.00 | | | 16 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 755.00 | |
I4 DECREASES Grand Total | | | 913 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 759.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 378.00 | | 5 255.00 | 9 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 755.00 | | 400 000.00 | 480 755.00 |
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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 | 20 205.00 | 953.00 | | 20 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 759.00 | | | 16 759.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 496.00 | 953.00 | | 2 496.00 |
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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 | 91 142.00 | 91 142.00 | | 91 142.00 |
8C Staff and Related Accounts | 9 861.00 | 9 861.00 | | 9 861.00 |
8D Social Security and Other Social Organizations | 11 937.00 | 11 937.00 | | 11 937.00 |
UX Other trade receivables | 10 950.00 | | | 10 950.00 |
VB VAT | 16 711.00 | | | 16 711.00 |
VC Group and associates | 40 148.00 | | | 40 148.00 |
VH Loans with a maturity of more than one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 280 455.00 | 280 455.00 | | 280 455.00 |
VM Income taxes | 270 708.00 | | | 270 708.00 |
VS Prepaid expenses | 3 084.00 | | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 601.00 | 341 601.00 | | 341 601.00 |
VW VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 414.00 | 395 414.00 | | 395 414.00 |
