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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 | 136 229.00 | 136 229.00 | | 136 229.00 |
AF Concessions, Patents and Similar Rights | 19 486.00 | 17 669.00 | 1 817.00 | 19 486.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 18 794.00 | 18 171.00 | 623.00 | 18 794.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 685 331.00 | 215 569.00 | 2 469 762.00 | 2 685 331.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 179 314.00 | | 179 314.00 | 179 314.00 |
CF Cash and cash equivalents | 3 725.00 | | 3 725.00 | 3 725.00 |
CH Prepaid expenses | 10 753.00 | | 10 753.00 | 10 753.00 |
CJ TOTAL (II) | 193 792.00 | | 193 792.00 | 193 792.00 |
CO Grand total (0 to V) | 2 879 122.00 | 215 569.00 | 2 663 553.00 | 2 879 122.00 |
CU Other investments | 2 466 097.00 | | 2 466 097.00 | 2 466 097.00 |
CX Development or Research and Development Expenses | 43 500.00 | 43 500.00 | | 43 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 027.00 | 513 027.00 | | 513 027.00 |
DD Legal reserve (1) | 51 303.00 | 51 303.00 | | 51 303.00 |
DG Other reserves | 702 806.00 | 552 256.00 | | 702 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 853.00 | 165 550.00 | | 63 853.00 |
DL TOTAL (I) | 1 330 988.00 | 1 282 135.00 | | 1 330 988.00 |
DU Loans and Debts from Credit Institutions (3) | 802 758.00 | 941 263.00 | | 802 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 835.00 | 511 902.00 | | 453 835.00 |
DX Trade payables and related accounts | 24 399.00 | 1 051.00 | | 24 399.00 |
DY Tax and social security liabilities | 51 573.00 | 54 273.00 | | 51 573.00 |
EC TOTAL (IV) | 1 332 565.00 | 1 508 489.00 | | 1 332 565.00 |
EE Grand total (I to V) | 2 663 553.00 | 2 790 624.00 | | 2 663 553.00 |
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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 | 445 000.00 | | 445 000.00 | 445 000.00 |
FJ Net sales | 445 000.00 | | 445 000.00 | 445 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 448 684.00 | |
FW Other purchases and external expenses | | | 117 510.00 | |
FX Taxes, duties, and similar payments | | | 15 258.00 | |
FY Salaries and Wages | | | 219 400.00 | |
FZ Social Security Contributions | | | 117 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 804.00 | |
GF Total Operating Expenses (II) | | | 487 307.00 | |
GG - OPERATING RESULT (I - II) | | | -38 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 094.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 117 094.00 | |
GR Interest and similar expenses | | | 26 317.00 | |
GU Total financial expenses (VI) | | | 26 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 8 458.00 | | 160.00 |
HB Exceptional income from capital transactions | 12 418.00 | 30.00 | | 12 418.00 |
HD Total exceptional income (VII) | 12 578.00 | 8 488.00 | | 12 578.00 |
HE Exceptional expenses on management operations | 90.00 | 788.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 11 051.00 | 1.00 | | 11 051.00 |
HH Total exceptional expenses (VIII) | 11 141.00 | 789.00 | | 11 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437.00 | 7 699.00 | | 1 437.00 |
HK Income tax | -10 261.00 | -10 642.00 | | -10 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 357.00 | 665 752.00 | | 578 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 504.00 | 500 202.00 | | 514 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 853.00 | 165 550.00 | | 63 853.00 |
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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 | 2 721 231.00 | | | 2 721 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179 729.00 | | | 179 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466 322.00 | |
I4 DECREASES Grand Total | | 35 900.00 | 2 685 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 179 729.00 | |
IO DECREASES Total including other intangible assets | | | 20 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 900.00 | 18 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 486.00 | | | 20 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 694.00 | | | 54 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466 322.00 | | | 2 466 322.00 |
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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 | 222 616.00 | 17 804.00 | 24 850.00 | 222 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 168 638.00 | 11 091.00 | | 168 638.00 |
PE DEPRECIATION Total including other intangible assets | 16 615.00 | 1 053.00 | | 16 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 363.00 | 5 659.00 | 24 851.00 | 37 363.00 |
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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 | 24 399.00 | 24 399.00 | | 24 399.00 |
8C Staff and Related Accounts | 11 354.00 | 11 354.00 | | 11 354.00 |
8D Social Security and Other Social Organizations | 23 738.00 | 23 738.00 | | 23 738.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VB VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VC Group and associates | 15 116.00 | 15 116.00 | | 15 116.00 |
VG Loans with a maturity of up to one year at origin | 132 200.00 | 132 200.00 | | 132 200.00 |
VH Loans with a maturity of more than one year at origin | 670 558.00 | 114 660.00 | 279 667.00 | 670 558.00 |
VI Group and Associates | 453 835.00 | 453 835.00 | | 453 835.00 |
VK Loans repaid during the year | 113 503.00 | | | 113 503.00 |
VM Income taxes | 151 093.00 | 151 093.00 | | 151 093.00 |
VP Miscellaneous | 2 802.00 | 2 802.00 | | 2 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 397.00 | 6 397.00 | | 6 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 520.00 | 6 520.00 | | 6 520.00 |
VS Prepaid expenses | 10 753.00 | 10 753.00 | | 10 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 067.00 | 190 067.00 | | 190 067.00 |
VW VAT | 10 084.00 | 10 084.00 | | 10 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 565.00 | 776 667.00 | 279 667.00 | 1 332 565.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
