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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 | 870.00 | 870.00 | | 870.00 |
AF Concessions, Patents and Similar Rights | 776.00 | 776.00 | | 776.00 |
AT Other tangible assets | 69 592.00 | 27 304.00 | 42 288.00 | 69 592.00 |
BB Receivables related to investments | 632 490.00 | | 632 490.00 | 632 490.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 708 454.00 | 28 950.00 | 679 504.00 | 708 454.00 |
BX Customers and related accounts | 758 985.00 | | 758 985.00 | 758 985.00 |
BZ Other receivables | 405 479.00 | | 405 479.00 | 405 479.00 |
CF Cash and cash equivalents | 112 566.00 | | 112 566.00 | 112 566.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 1 280 064.00 | | 1 280 064.00 | 1 280 064.00 |
CO Grand total (0 to V) | 1 988 518.00 | 28 950.00 | 1 959 568.00 | 1 988 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 490.00 | 624 490.00 | | 585 490.00 |
DD Legal reserve (1) | 58 549.00 | 12 782.00 | | 58 549.00 |
DG Other reserves | 375 358.00 | 205 273.00 | | 375 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 909.00 | 254 580.00 | | 274 909.00 |
DL TOTAL (I) | 1 294 306.00 | 1 097 124.00 | | 1 294 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 683.00 | 45.00 | | 32 683.00 |
DX Trade payables and related accounts | 23 697.00 | 13 135.00 | | 23 697.00 |
DY Tax and social security liabilities | 440 371.00 | 408 959.00 | | 440 371.00 |
EA Other liabilities | 168 511.00 | 1 752.00 | | 168 511.00 |
EC TOTAL (IV) | 665 262.00 | 446 002.00 | | 665 262.00 |
EE Grand total (I to V) | 1 959 568.00 | 1 543 126.00 | | 1 959 568.00 |
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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 | | | 1 455 981.00 | |
FJ Net sales | | | 1 455 981.00 | |
FO Operating subsidies | | | 3 057.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 459 043.00 | |
FW Other purchases and external expenses | | | 267 556.00 | |
FX Taxes, duties, and similar payments | | | 23 313.00 | |
FY Salaries and Wages | | | 869 010.00 | |
FZ Social Security Contributions | | | 290 611.00 | |
GB Operating Expenses - Provisions | | | 8 482.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 458 984.00 | |
GG - OPERATING RESULT (I - II) | | | 60.00 | |
GP Total financial income (V) | | | 266 300.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 185.00 | 267.00 | | 17 185.00 |
HH Total exceptional expenses (VIII) | 7 396.00 | 20 436.00 | | 7 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 789.00 | -20 169.00 | | 9 789.00 |
HK Income tax | -426.00 | -582.00 | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 528.00 | 1 406 732.00 | | 1 742 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 619.00 | 1 152 152.00 | | 1 467 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 909.00 | 254 580.00 | | 274 909.00 |
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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 | 694 157.00 | | 14 297.00 | 694 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 870.00 | | | 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 216.00 | |
I4 DECREASES Grand Total | | | 708 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 870.00 | |
IO DECREASES Total including other intangible assets | | | 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 776.00 | | | 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 295.00 | | 14 297.00 | 55 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 216.00 | | | 637 216.00 |
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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 | 20 468.00 | 8 482.00 | | 20 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 870.00 | | | 870.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 822.00 | 8 482.00 | | 18 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 683.00 | 32 683.00 | | 32 683.00 |
8B Suppliers and Related Accounts | 23 697.00 | 23 697.00 | | 23 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 511.00 | 168 511.00 | | 168 511.00 |
UT Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
UX Other trade receivables | 758 985.00 | 758 985.00 | | 758 985.00 |
VK Loans repaid during the year | 22 111.00 | | | 22 111.00 |
VP Miscellaneous | 405 479.00 | 405 479.00 | | 405 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 371.00 | 440 371.00 | | 440 371.00 |
VS Prepaid expenses | 3 034.00 | 3 034.00 | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 054.00 | 1 167 497.00 | 4 556.00 | 1 172 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 262.00 | 665 262.00 | | 665 262.00 |
