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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 | 8 139.00 | 4 286.00 | 3 853.00 | 8 139.00 |
AF Concessions, Patents and Similar Rights | 6 883.00 | 34.00 | 6 848.00 | 6 883.00 |
BB Receivables related to investments | 8 880.00 | | 8 880.00 | 8 880.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 427 602.00 | 4 320.00 | 423 281.00 | 427 602.00 |
BZ Other receivables | 10 347.00 | | 10 347.00 | 10 347.00 |
CF Cash and cash equivalents | 42 759.00 | | 42 759.00 | 42 759.00 |
CJ TOTAL (II) | 53 106.00 | | 53 106.00 | 53 106.00 |
CO Grand total (0 to V) | 480 709.00 | 4 320.00 | 476 388.00 | 480 709.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 472.00 | | | 4 472.00 |
DE Statutory or contractual reserves | 20 095.00 | | | 20 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 419.00 | | | 49 419.00 |
DL TOTAL (I) | 123 987.00 | | | 123 987.00 |
DU Loans and Debts from Credit Institutions (3) | 187 246.00 | | | 187 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 784.00 | | | 58 784.00 |
DX Trade payables and related accounts | 20 402.00 | | | 20 402.00 |
DY Tax and social security liabilities | 61 627.00 | | | 61 627.00 |
EA Other liabilities | 24 340.00 | | | 24 340.00 |
EC TOTAL (IV) | 352 401.00 | | | 352 401.00 |
EE Grand total (I to V) | 476 388.00 | | | 476 388.00 |
EG Accrued income and payables due within one year | 165 155.00 | | | 165 155.00 |
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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 | 526 185.00 | | 526 185.00 | 526 185.00 |
FJ Net sales | 526 185.00 | | 526 185.00 | 526 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 528 254.00 | |
FW Other purchases and external expenses | | | 195 965.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 164 329.00 | |
FZ Social Security Contributions | | | 104 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 468 469.00 | |
GG - OPERATING RESULT (I - II) | | | 59 784.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 067.00 | | | 2 067.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 6 567.00 | | | 6 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 254.00 | | | 528 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 834.00 | | | 478 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 419.00 | | | 49 419.00 |
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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 | 408 140.00 | | | 408 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 140.00 | | | 8 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 580.00 | |
I4 DECREASES Grand Total | | | 427 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 140.00 | |
IO DECREASES Total including other intangible assets | | | 6 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 2 658.00 | 1 663.00 | | 2 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 658.00 | 1 628.00 | | 2 658.00 |
PE DEPRECIATION Total including other intangible assets | | 35.00 | | |
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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 | 20 403.00 | 20 403.00 | | 20 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 125.00 | 83 125.00 | | 83 125.00 |
UL Receivables related to investments | 8 880.00 | | | 8 880.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
VH Loans with a maturity of more than one year at origin | 187 246.00 | | | 187 246.00 |
VK Loans repaid during the year | 42 945.00 | | | 42 945.00 |
VP Miscellaneous | 10 347.00 | | | 10 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 627.00 | 61 627.00 | | 61 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 927.00 | 10 347.00 | 12 580.00 | 22 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 401.00 | 165 155.00 | | 352 401.00 |
