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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 | 21 935.00 | 5 115.00 | 16 820.00 | 21 935.00 |
AF Concessions, Patents and Similar Rights | 6 688.00 | 1 507.00 | 5 181.00 | 6 688.00 |
BJ TOTAL (I) | 3 271 791.00 | 6 622.00 | 3 265 169.00 | 3 271 791.00 |
BX Customers and related accounts | 33 134.00 | | 33 134.00 | 33 134.00 |
BZ Other receivables | 53 127.00 | | 53 127.00 | 53 127.00 |
CF Cash and cash equivalents | 24 425.00 | | 24 425.00 | 24 425.00 |
CJ TOTAL (II) | 110 686.00 | | 110 686.00 | 110 686.00 |
CO Grand total (0 to V) | 3 382 476.00 | 6 622.00 | 3 375 855.00 | 3 382 476.00 |
CS Evaluated investments - equity method | 3 243 169.00 | | 3 243 169.00 | 3 243 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 836.00 | | | 240 836.00 |
DK Regulated provisions | 9 738.00 | | | 9 738.00 |
DL TOTAL (I) | 2 050 573.00 | | | 2 050 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 672.00 | | | 1 267 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | | | 1 065.00 |
DX Trade payables and related accounts | 6 324.00 | | | 6 324.00 |
DY Tax and social security liabilities | 50 220.00 | | | 50 220.00 |
EC TOTAL (IV) | 1 325 281.00 | | | 1 325 281.00 |
EE Grand total (I to V) | 3 375 855.00 | | | 3 375 855.00 |
EG Accrued income and payables due within one year | 268 857.00 | | | 268 857.00 |
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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 | 279 611.00 | | 279 611.00 | 279 611.00 |
FJ Net sales | 279 611.00 | | 279 611.00 | 279 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 162.00 | |
FW Other purchases and external expenses | | | 45 839.00 | |
FX Taxes, duties, and similar payments | | | 9 559.00 | |
FY Salaries and Wages | | | 130 697.00 | |
FZ Social Security Contributions | | | 65 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 622.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 258 742.00 | |
GG - OPERATING RESULT (I - II) | | | 25 420.00 | |
GK Income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 12 582.00 | |
GU Total financial expenses (VI) | | | 12 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 738.00 | | | 9 738.00 |
HH Total exceptional expenses (VIII) | 9 738.00 | | | 9 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 738.00 | | | -9 738.00 |
HK Income tax | 2 265.00 | | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 162.00 | | | 524 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 326.00 | | | 283 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 836.00 | | | 240 836.00 |
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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 | | | 3 271 791.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 935.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 243 169.00 | |
I4 DECREASES Grand Total | | | 3 271 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 935.00 | |
IO DECREASES Total including other intangible assets | | | 6 688.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 243 169.00 | |
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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 | | 6 622.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 115.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 507.00 | | |
