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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 | 8 161.00 | 6 883.00 | 1 278.00 | 8 161.00 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 3 420.00 | 952.00 | 2 467.00 | 3 420.00 |
BJ TOTAL (I) | 495 060.00 | 9 015.00 | 486 045.00 | 495 060.00 |
BX Customers and related accounts | 8 612.00 | | 8 612.00 | 8 612.00 |
BZ Other receivables | 46 280.00 | | 46 280.00 | 46 280.00 |
CF Cash and cash equivalents | 21 329.00 | | 21 329.00 | 21 329.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 76 489.00 | | 76 489.00 | 76 489.00 |
CO Grand total (0 to V) | 571 550.00 | 9 015.00 | 562 535.00 | 571 550.00 |
CS Evaluated investments - equity method | 482 300.00 | | 482 300.00 | 482 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | 429 000.00 | | 429 000.00 |
DD Legal reserve (1) | 28 975.00 | 14 572.00 | | 28 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 115.00 | 14 403.00 | | 39 115.00 |
DL TOTAL (I) | 497 091.00 | 457 975.00 | | 497 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 629.00 | 29 765.00 | | 29 629.00 |
DX Trade payables and related accounts | 4 889.00 | | | 4 889.00 |
DY Tax and social security liabilities | 30 927.00 | 31 551.00 | | 30 927.00 |
EC TOTAL (IV) | 65 444.00 | 61 316.00 | | 65 444.00 |
EE Grand total (I to V) | 562 535.00 | 519 291.00 | | 562 535.00 |
EG Accrued income and payables due within one year | 65 444.00 | 61 316.00 | | 65 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 131 760.00 | |
FJ Net sales | | | 131 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 133 534.00 | |
FW Other purchases and external expenses | | | 16 155.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 84 733.00 | |
FZ Social Security Contributions | | | 34 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 637.00 | |
GG - OPERATING RESULT (I - II) | | | -6 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 306.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 912.00 | -3 836.00 | | -4 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 840.00 | 133 123.00 | | 173 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 725.00 | 118 720.00 | | 134 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 115.00 | 14 403.00 | | 39 115.00 |
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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 | 484 995.00 | | 2 565.00 | 484 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 161.00 | | | 8 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 800.00 | |
I4 DECREASES Grand Total | | | 487 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854.00 | | 2 565.00 | 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 800.00 | | | 474 800.00 |
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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 | 1 634.00 | 498.00 | | 1 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454.00 | 498.00 | | 454.00 |
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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 | 4 889.00 | 4 889.00 | | 4 889.00 |
8C Staff and Related Accounts | 16 056.00 | 16 056.00 | | 16 056.00 |
8D Social Security and Other Social Organizations | 10 422.00 | 10 422.00 | | 10 422.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | | | 8.00 | |
UX Other trade receivables | 8 612.00 | 8 612.00 | | 8 612.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VC Group and associates | 40 680.00 | 40 680.00 | | 40 680.00 |
VI Group and Associates | 29 629.00 | 29 629.00 | | 29 629.00 |
VM Income taxes | 4 912.00 | 4 912.00 | | 4 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 161.00 | 55 161.00 | | 55 161.00 |
VW VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 444.00 | 65 444.00 | | 65 444.00 |
