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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 600.00 | 533.00 | 2 067.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 449.00 | 175.00 | 274.00 | 449.00 |
AT Other tangible assets | 550.00 | 188.00 | 362.00 | 550.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 297 649.00 | 896.00 | 296 753.00 | 297 649.00 |
BX Customers and related accounts | 125 878.00 | | 125 878.00 | 125 878.00 |
BZ Other receivables | 339 464.00 | | 339 464.00 | 339 464.00 |
CF Cash and cash equivalents | 120 700.00 | | 120 700.00 | 120 700.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 586 732.00 | | 586 732.00 | 586 732.00 |
CO Grand total (0 to V) | 884 381.00 | 896.00 | 883 485.00 | 884 381.00 |
CU Other investments | 291 050.00 | | 291 050.00 | 291 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | | | 283 000.00 |
DH Retained earnings | -162.00 | | | -162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 244.00 | | | 141 244.00 |
DL TOTAL (I) | 424 082.00 | | | 424 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 808.00 | | | 326 808.00 |
DX Trade payables and related accounts | 41 558.00 | | | 41 558.00 |
DY Tax and social security liabilities | 91 037.00 | | | 91 037.00 |
EC TOTAL (IV) | 459 403.00 | | | 459 403.00 |
EE Grand total (I to V) | 883 485.00 | | | 883 485.00 |
EG Accrued income and payables due within one year | 459 403.00 | | | 459 403.00 |
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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 | 170 285.00 | | 170 285.00 | 170 285.00 |
FJ Net sales | 170 285.00 | | 170 285.00 | 170 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FR Total operating income (I) | | | 170 973.00 | |
FW Other purchases and external expenses | | | 74 320.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 42 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 296.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 121 494.00 | |
GG - OPERATING RESULT (I - II) | | | 49 479.00 | |
GH Attributed profit or transferred loss (III) | | | 157 379.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 4 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687.00 | | | 687.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 5 519.00 | | | 5 519.00 |
HH Total exceptional expenses (VIII) | 5 599.00 | | | 5 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 519.00 | | | -5 519.00 |
HK Income tax | 57 108.00 | | | 57 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 691.00 | | | 329 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 447.00 | | | 188 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 244.00 | | | 141 244.00 |
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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 | 296 841.00 | | 11 980.00 | 296 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 392.00 | | | 9 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 294 050.00 | |
I4 DECREASES Grand Total | | 11 172.00 | 297 648.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 392.00 | | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 450.00 | | 850.00 | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998.00 | | | 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 000.00 | | 11 130.00 | 283 000.00 |
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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 | 2 174.00 | 9 815.00 | 11 092.00 | 2 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 130.00 | 7 262.00 | 9 392.00 | 2 130.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 2 220.00 | 1 700.00 | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30.00 | 332.00 | | 30.00 |
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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 | 41 558.00 | 41 558.00 | | 41 558.00 |
8C Staff and Related Accounts | 6 908.00 | 6 908.00 | | 6 908.00 |
8E Income Taxes | 57 108.00 | 57 108.00 | | 57 108.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 125 877.00 | | | 125 877.00 |
VB VAT | 6 767.00 | | | 6 767.00 |
VC Group and associates | 331 483.00 | | | 331 483.00 |
VI Group and Associates | 326 807.00 | 326 807.00 | | 326 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | | | 1 213.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 031.00 | 466 031.00 | 3 000.00 | 469 031.00 |
VW VAT | 27 020.00 | 27 020.00 | | 27 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 402.00 | 459 402.00 | | 459 402.00 |
