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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 | 5 000.00 | 4 494.00 | 506.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 69 945.00 | 3 390.00 | 66 555.00 | 69 945.00 |
AT Other tangible assets | 30 621.00 | 11 224.00 | 19 397.00 | 30 621.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 1 663 361.00 | 19 108.00 | 1 644 253.00 | 1 663 361.00 |
BX Customers and related accounts | 162 553.00 | | 162 553.00 | 162 553.00 |
BZ Other receivables | 6 828.00 | | 6 828.00 | 6 828.00 |
CF Cash and cash equivalents | 20 905.00 | | 20 905.00 | 20 905.00 |
CH Prepaid expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
CJ TOTAL (II) | 200 685.00 | | 200 685.00 | 200 685.00 |
CO Grand total (0 to V) | 1 864 047.00 | 19 108.00 | 1 844 939.00 | 1 864 047.00 |
CU Other investments | 1 556 270.00 | | 1 556 270.00 | 1 556 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 770.00 | 770.00 | | 770.00 |
DD Legal reserve (1) | 6 510.00 | | | 6 510.00 |
DG Other reserves | 123 614.00 | | | 123 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 661.00 | 130 124.00 | | 157 661.00 |
DL TOTAL (I) | 888 555.00 | 730 894.00 | | 888 555.00 |
DU Loans and Debts from Credit Institutions (3) | 774 594.00 | 819 643.00 | | 774 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 783.00 | 101 253.00 | | 100 783.00 |
DX Trade payables and related accounts | 36 049.00 | 54 307.00 | | 36 049.00 |
DY Tax and social security liabilities | 44 534.00 | 39 150.00 | | 44 534.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 956 383.00 | 1 014 352.00 | | 956 383.00 |
EE Grand total (I to V) | 1 844 939.00 | 1 745 247.00 | | 1 844 939.00 |
EG Accrued income and payables due within one year | 341 210.00 | 327 593.00 | | 341 210.00 |
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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 | 593 771.00 | | 593 771.00 | 593 771.00 |
FJ Net sales | 593 771.00 | | 593 771.00 | 593 771.00 |
FO Operating subsidies | | | 1 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 144.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 605 023.00 | |
FW Other purchases and external expenses | | | 155 450.00 | |
FX Taxes, duties, and similar payments | | | 33 377.00 | |
FY Salaries and Wages | | | 274 493.00 | |
FZ Social Security Contributions | | | 107 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 562.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 585 348.00 | |
GG - OPERATING RESULT (I - II) | | | 19 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 866.00 | |
GP Total financial income (V) | | | 145 866.00 | |
GR Interest and similar expenses | | | 10 608.00 | |
GU Total financial expenses (VI) | | | 10 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HD Total exceptional income (VII) | 441.00 | | | 441.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | | | 383.00 |
HK Income tax | -2 345.00 | -2 401.00 | | -2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 330.00 | 950 263.00 | | 751 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 669.00 | 820 139.00 | | 593 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 661.00 | 130 124.00 | | 157 661.00 |
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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 | 1 568 856.00 | | 94 505.00 | 1 568 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 557 795.00 | |
I4 DECREASES Grand Total | | | 1 663 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 69 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 621.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 69 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 061.00 | | 24 560.00 | 6 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557 795.00 | | | 1 557 795.00 |
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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 | 4 546.00 | 14 562.00 | | 4 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 827.00 | 1 667.00 | | 2 827.00 |
PE DEPRECIATION Total including other intangible assets | | 3 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719.00 | 9 505.00 | | 1 719.00 |
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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 | 36 049.00 | 36 049.00 | | 36 049.00 |
8C Staff and Related Accounts | 6 569.00 | 6 569.00 | | 6 569.00 |
8D Social Security and Other Social Organizations | 10 842.00 | 10 842.00 | | 10 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UX Other trade receivables | 162 553.00 | 162 553.00 | | 162 553.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VG Loans with a maturity of up to one year at origin | 5 446.00 | 5 446.00 | | 5 446.00 |
VH Loans with a maturity of more than one year at origin | 769 149.00 | 153 975.00 | 573 849.00 | 769 149.00 |
VI Group and Associates | 100 783.00 | 100 783.00 | | 100 783.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 144 679.00 | | | 144 679.00 |
VM Income taxes | 6 182.00 | 6 182.00 | | 6 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 820.00 | 5 820.00 | | 5 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 10 400.00 | 10 400.00 | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 780.00 | 179 780.00 | | 179 780.00 |
VW VAT | 21 303.00 | 21 303.00 | | 21 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 383.00 | 341 210.00 | 573 849.00 | 956 383.00 |
