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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 | 5 363.00 | 5 363.00 | | 5 363.00 |
AF Concessions, Patents and Similar Rights | 18 469.00 | 18 469.00 | | 18 469.00 |
AT Other tangible assets | 264 782.00 | 234 750.00 | 30 033.00 | 264 782.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 288 815.00 | 258 582.00 | 30 233.00 | 288 815.00 |
BX Customers and related accounts | 13 327.00 | | 13 327.00 | 13 327.00 |
BZ Other receivables | 639 867.00 | | 639 867.00 | 639 867.00 |
CF Cash and cash equivalents | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 653 949.00 | | 653 949.00 | 653 949.00 |
CO Grand total (0 to V) | 942 764.00 | 258 582.00 | 684 182.00 | 942 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DD Legal reserve (1) | 88.00 | | | 88.00 |
DH Retained earnings | -200 509.00 | | | -200 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 890.00 | | | 69 890.00 |
DL TOTAL (I) | 629 470.00 | | | 629 470.00 |
DQ Provisions for Expenses | 2 619.00 | | | 2 619.00 |
DR TOTAL (IV) | 2 619.00 | | | 2 619.00 |
DX Trade payables and related accounts | 5 784.00 | | | 5 784.00 |
DY Tax and social security liabilities | 43 826.00 | | | 43 826.00 |
EA Other liabilities | 2 282.00 | | | 2 282.00 |
EC TOTAL (IV) | 51 893.00 | | | 51 893.00 |
EE Grand total (I to V) | 683 982.00 | | | 683 982.00 |
EG Accrued income and payables due within one year | 51 893.00 | | | 51 893.00 |
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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 | 411 975.00 | | 411 975.00 | 411 975.00 |
FJ Net sales | 411 975.00 | | 411 975.00 | 411 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 201.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 420 183.00 | |
FW Other purchases and external expenses | | | 167 629.00 | |
FX Taxes, duties, and similar payments | | | 7 517.00 | |
FY Salaries and Wages | | | 97 217.00 | |
FZ Social Security Contributions | | | 52 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 382.00 | |
GE Other Expenses | | | 8 966.00 | |
GF Total Operating Expenses (II) | | | 350 746.00 | |
GG - OPERATING RESULT (I - II) | | | 69 437.00 | |
GL Other interest and similar income | | | 473.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 501.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 201.00 | | | 8 201.00 |
A4 Equity method investments | 8 945.00 | | | 8 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 684.00 | | | 420 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 794.00 | | | 350 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 890.00 | | | 69 890.00 |
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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 | 284 335.00 | | 4 479.00 | 284 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 363.00 | | | 5 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 288 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 363.00 | |
IO DECREASES Total including other intangible assets | | | 18 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 469.00 | | | 18 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 303.00 | | 4 479.00 | 260 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 241 200.00 | 17 382.00 | | 241 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 363.00 | | | 5 363.00 |
PE DEPRECIATION Total including other intangible assets | 18 469.00 | | | 18 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 368.00 | 17 382.00 | | 217 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 819.00 | | | 2 819.00 |
7C Grand total | 2 819.00 | | | 2 819.00 |
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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 | 5 784.00 | 5 784.00 | | 5 784.00 |
8C Staff and Related Accounts | 5 186.00 | 5 186.00 | | 5 186.00 |
8D Social Security and Other Social Organizations | 30 601.00 | 30 601.00 | | 30 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 13 327.00 | 13 327.00 | | 13 327.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VC Group and associates | 631 051.00 | 631 051.00 | | 631 051.00 |
VM Income taxes | 5 929.00 | | 5 929.00 | 5 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 931.00 | 645 002.00 | 5 929.00 | 650 931.00 |
VW VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 893.00 | 51 893.00 | | 51 893.00 |
