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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 107.00 | 880.00 | 2 227.00 | 3 107.00 |
BB Receivables related to investments | 1 294 923.00 | | 1 294 923.00 | 1 294 923.00 |
BJ TOTAL (I) | 1 798 030.00 | 880.00 | 1 797 150.00 | 1 798 030.00 |
BL Raw materials, supplies | 10 040.00 | | 10 040.00 | 10 040.00 |
BX Customers and related accounts | 336 490.00 | | 336 490.00 | 336 490.00 |
BZ Other receivables | 68 877.00 | | 68 877.00 | 68 877.00 |
CF Cash and cash equivalents | 37 542.00 | | 37 542.00 | 37 542.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 453 223.00 | | 453 223.00 | 453 223.00 |
CO Grand total (0 to V) | 2 251 253.00 | 880.00 | 2 250 373.00 | 2 251 253.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 333.00 | 83 333.00 | | 83 333.00 |
DB Share, merger, contribution premiums, etc. | 1 966 665.00 | 1 966 665.00 | | 1 966 665.00 |
DH Retained earnings | -184 902.00 | -210 317.00 | | -184 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 179.00 | 25 415.00 | | 17 179.00 |
DL TOTAL (I) | 1 882 275.00 | 1 865 096.00 | | 1 882 275.00 |
DU Loans and Debts from Credit Institutions (3) | 657.00 | 150.00 | | 657.00 |
DX Trade payables and related accounts | 142 241.00 | 36 521.00 | | 142 241.00 |
DY Tax and social security liabilities | 225 201.00 | 183 402.00 | | 225 201.00 |
EA Other liabilities | | 1 336.00 | | |
EC TOTAL (IV) | 368 098.00 | 221 409.00 | | 368 098.00 |
EE Grand total (I to V) | 2 250 373.00 | 2 086 505.00 | | 2 250 373.00 |
EG Accrued income and payables due within one year | 368 098.00 | 221 409.00 | | 368 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | 150.00 | | 657.00 |
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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 | 1 234 735.00 | | 1 234 735.00 | 1 234 735.00 |
FJ Net sales | 1 234 735.00 | | 1 234 735.00 | 1 234 735.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 508.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 263 701.00 | |
FU Purchases of raw materials and other supplies | | | 18 482.00 | |
FV Inventory change (raw materials and supplies) | | | -10 040.00 | |
FW Other purchases and external expenses | | | 206 109.00 | |
FX Taxes, duties, and similar payments | | | 29 538.00 | |
FY Salaries and Wages | | | 773 914.00 | |
FZ Social Security Contributions | | | 243 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 262 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206.00 | |
GK Income from other securities and fixed asset receivables | | | 15 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 674.00 | 814 307.00 | | 1 279 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 495.00 | 788 892.00 | | 1 262 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 179.00 | 25 415.00 | | 17 179.00 |
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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 | 1 657 551.00 | | 140 479.00 | 1 657 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794 923.00 | |
I4 DECREASES Grand Total | | | 1 798 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408.00 | | 1 699.00 | 1 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656 144.00 | | 138 780.00 | 1 656 144.00 |
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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 | 235.00 | 645.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235.00 | 645.00 | | 235.00 |
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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 | 142 241.00 | 142 241.00 | | 142 241.00 |
8C Staff and Related Accounts | 51 822.00 | 51 822.00 | | 51 822.00 |
8D Social Security and Other Social Organizations | 77 043.00 | 77 043.00 | | 77 043.00 |
UL Receivables related to investments | 1 294 923.00 | | | 1 294 923.00 |
UX Other trade receivables | 336 490.00 | | | 336 490.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
UZ Social Security, other social security organizations | 2 903.00 | | | 2 903.00 |
VB VAT | 24 709.00 | | | 24 709.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VM Income taxes | 40 994.00 | | | 40 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 642.00 | 23 642.00 | | 23 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 565.00 | 405 642.00 | 1 294 923.00 | 1 700 565.00 |
VW VAT | 72 694.00 | 72 694.00 | | 72 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 098.00 | 368 098.00 | | 368 098.00 |
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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 | 28.00 | | | 28.00 |
