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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 | 50 000.00 | 28 575.00 | 21 425.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 15 706.00 | 11 567.00 | 4 139.00 | 15 706.00 |
AH Goodwill | 200 000.00 | 155 485.00 | 44 515.00 | 200 000.00 |
AP Buildings | 119 257.00 | 115 427.00 | 3 831.00 | 119 257.00 |
AT Other tangible assets | 41 066.00 | 32 652.00 | 8 413.00 | 41 066.00 |
BF Loans | 31 815.00 | | 31 815.00 | 31 815.00 |
BJ TOTAL (I) | 3 477 764.00 | 343 706.00 | 3 134 058.00 | 3 477 764.00 |
BX Customers and related accounts | 94 300.00 | | 94 300.00 | 94 300.00 |
BZ Other receivables | 759 757.00 | | 759 757.00 | 759 757.00 |
CF Cash and cash equivalents | 855 692.00 | | 855 692.00 | 855 692.00 |
CH Prepaid expenses | 20 111.00 | | 20 111.00 | 20 111.00 |
CJ TOTAL (II) | 1 729 860.00 | | 1 729 860.00 | 1 729 860.00 |
CO Grand total (0 to V) | 5 207 624.00 | 343 706.00 | 4 863 918.00 | 5 207 624.00 |
CP Shares due in less than one year | 1 815.00 | | | 1 815.00 |
CU Other investments | 3 019 920.00 | | 3 019 920.00 | 3 019 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 794.00 | 551 304.00 | | 391 794.00 |
DB Share, merger, contribution premiums, etc. | | 581 348.00 | | |
DD Legal reserve (1) | 39 180.00 | 57 200.00 | | 39 180.00 |
DH Retained earnings | 877 203.00 | 7 243 263.00 | | 877 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 844.00 | 861 741.00 | | 410 844.00 |
DL TOTAL (I) | 1 719 021.00 | 9 294 855.00 | | 1 719 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 963 893.00 | 2 569 638.00 | | 2 963 893.00 |
DX Trade payables and related accounts | 62 829.00 | 43 374.00 | | 62 829.00 |
DY Tax and social security liabilities | 118 176.00 | 96 634.00 | | 118 176.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 3 144 897.00 | 2 709 664.00 | | 3 144 897.00 |
EE Grand total (I to V) | 4 863 918.00 | 12 004 520.00 | | 4 863 918.00 |
EG Accrued income and payables due within one year | 3 144 897.00 | 2 709 664.00 | | 3 144 897.00 |
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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 | 673 919.00 | | 673 919.00 | 673 919.00 |
FJ Net sales | 673 919.00 | | 673 919.00 | 673 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 676 781.00 | |
FW Other purchases and external expenses | | | 238 221.00 | |
FX Taxes, duties, and similar payments | | | 15 304.00 | |
FY Salaries and Wages | | | 323 782.00 | |
FZ Social Security Contributions | | | 165 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 456.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 781 381.00 | |
GG - OPERATING RESULT (I - II) | | | -104 599.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 844.00 | 19 224.00 | | 2 844.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 500 000.00 | 913 548.00 | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 913 549.00 | | 500 000.00 |
HE Exceptional expenses on management operations | 2 822.00 | | | 2 822.00 |
HH Total exceptional expenses (VIII) | 2 822.00 | | | 2 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 178.00 | 913 549.00 | | 497 178.00 |
HK Income tax | -18 266.00 | 24 347.00 | | -18 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 781.00 | 1 528 140.00 | | 1 176 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 937.00 | 666 399.00 | | 765 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 844.00 | 861 741.00 | | 410 844.00 |
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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 | 3 479 447.00 | | | 3 479 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 683.00 | 3 051 735.00 | |
I4 DECREASES Grand Total | | 1 683.00 | 3 477 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 215 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 706.00 | | | 215 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 323.00 | | | 160 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053 418.00 | | | 3 053 418.00 |
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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 | 305 250.00 | 38 456.00 | | 305 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 430.00 | 7 145.00 | | 21 430.00 |
PE DEPRECIATION Total including other intangible assets | 153 423.00 | 13 629.00 | | 153 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 397.00 | 17 681.00 | | 130 397.00 |
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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 | 62 829.00 | 62 829.00 | | 62 829.00 |
8C Staff and Related Accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
8D Social Security and Other Social Organizations | 37 831.00 | 37 831.00 | | 37 831.00 |
UP Loans | 31 815.00 | 1 815.00 | 30 000.00 | 31 815.00 |
UX Other trade receivables | 94 300.00 | 94 300.00 | | 94 300.00 |
UY Staff and related accounts | 15 750.00 | 15 750.00 | | 15 750.00 |
VB VAT | 10 533.00 | 10 533.00 | | 10 533.00 |
VC Group and associates | 467 169.00 | 467 169.00 | | 467 169.00 |
VI Group and Associates | 2 963 893.00 | 2 963 893.00 | | 2 963 893.00 |
VM Income taxes | 217 471.00 | 217 471.00 | | 217 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 120.00 | 29 120.00 | | 29 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 834.00 | 48 834.00 | | 48 834.00 |
VS Prepaid expenses | 20 111.00 | 20 111.00 | | 20 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 984.00 | 875 984.00 | 30 000.00 | 905 984.00 |
VW VAT | 47 697.00 | 47 697.00 | | 47 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 897.00 | 3 144 897.00 | | 3 144 897.00 |
