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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 | 28 483.00 | | 28 483.00 | 28 483.00 |
AR Technical installations, industrial equipment and tools | 22 078.00 | 1 092.00 | 20 986.00 | 22 078.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 871 361.00 | 1 092.00 | 1 870 269.00 | 1 871 361.00 |
BX Customers and related accounts | 201 528.00 | | 201 528.00 | 201 528.00 |
BZ Other receivables | 53 645.00 | | 53 645.00 | 53 645.00 |
CF Cash and cash equivalents | 333 523.00 | | 333 523.00 | 333 523.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 592 460.00 | | 592 460.00 | 592 460.00 |
CO Grand total (0 to V) | 2 463 821.00 | 1 092.00 | 2 462 729.00 | 2 463 821.00 |
CU Other investments | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 719.00 | | | 36 719.00 |
DK Regulated provisions | 2 848.00 | | | 2 848.00 |
DL TOTAL (I) | 539 568.00 | | | 539 568.00 |
DQ Provisions for Expenses | 17 322.00 | | | 17 322.00 |
DR TOTAL (IV) | 17 322.00 | | | 17 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 104.00 | | | 1 327 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 557.00 | | | 203 557.00 |
DX Trade payables and related accounts | 237 210.00 | | | 237 210.00 |
DY Tax and social security liabilities | 137 969.00 | | | 137 969.00 |
EC TOTAL (IV) | 1 905 839.00 | | | 1 905 839.00 |
EE Grand total (I to V) | 2 462 729.00 | | | 2 462 729.00 |
EI Including equity loans | 203 557.00 | | | 203 557.00 |
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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 | 763 110.00 | | 763 110.00 | 763 110.00 |
FJ Net sales | 763 110.00 | | 763 110.00 | 763 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 981.00 | |
FR Total operating income (I) | | | 825 091.00 | |
FW Other purchases and external expenses | | | 340 992.00 | |
FX Taxes, duties, and similar payments | | | 14 495.00 | |
FY Salaries and Wages | | | 295 094.00 | |
FZ Social Security Contributions | | | 114 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 322.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 786 211.00 | |
GG - OPERATING RESULT (I - II) | | | 38 880.00 | |
GR Interest and similar expenses | | | 6 993.00 | |
GU Total financial expenses (VI) | | | 6 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 589.00 | | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589.00 | | | -1 589.00 |
HK Income tax | -6 422.00 | | | -6 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 091.00 | | | 825 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 372.00 | | | 788 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 719.00 | | | 36 719.00 |
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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 | | | 1 872 952.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 28 483.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 820 800.00 | |
I4 DECREASES Grand Total | | 1 591.00 | 1 871 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 591.00 | 22 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 820 800.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 848.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 17 322.00 | | |
7C Grand total | | 20 170.00 | | |
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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 | 237 210.00 | 237 210.00 | | 237 210.00 |
8C Staff and Related Accounts | 15 924.00 | 15 924.00 | | 15 924.00 |
8D Social Security and Other Social Organizations | 68 475.00 | 68 475.00 | | 68 475.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 201 528.00 | 201 528.00 | | 201 528.00 |
UY Staff and related accounts | 4 216.00 | 4 216.00 | | 4 216.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VB VAT | 35 976.00 | 35 976.00 | | 35 976.00 |
VH Loans with a maturity of more than one year at origin | 1 327 104.00 | 189 050.00 | 749 693.00 | 1 327 104.00 |
VI Group and Associates | 203 557.00 | 203 557.00 | | 203 557.00 |
VM Income taxes | 9 640.00 | 9 640.00 | | 9 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
VS Prepaid expenses | 3 764.00 | 3 764.00 | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 737.00 | 258 937.00 | 800.00 | 259 737.00 |
VW VAT | 50 584.00 | 50 584.00 | | 50 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 839.00 | 767 785.00 | 749 693.00 | 1 905 839.00 |
