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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 | 21 383.00 | 21 383.00 | | 21 383.00 |
AT Other tangible assets | 32 089.00 | 17 531.00 | 14 558.00 | 32 089.00 |
BJ TOTAL (I) | 766 913.00 | 38 914.00 | 728 000.00 | 766 913.00 |
BZ Other receivables | 273 037.00 | | 273 037.00 | 273 037.00 |
CF Cash and cash equivalents | 13 423.00 | | 13 423.00 | 13 423.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 287 586.00 | | 287 586.00 | 287 586.00 |
CO Grand total (0 to V) | 1 054 499.00 | 38 914.00 | 1 015 586.00 | 1 054 499.00 |
CU Other investments | 713 442.00 | | 713 442.00 | 713 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 800.00 | 306 800.00 | | 306 800.00 |
DB Share, merger, contribution premiums, etc. | 59 923.00 | 59 923.00 | | 59 923.00 |
DD Legal reserve (1) | 30 680.00 | 30 680.00 | | 30 680.00 |
DG Other reserves | 442 495.00 | 365 511.00 | | 442 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 175.00 | 76 984.00 | | 80 175.00 |
DL TOTAL (I) | 920 072.00 | 839 897.00 | | 920 072.00 |
DU Loans and Debts from Credit Institutions (3) | 24 454.00 | 44 225.00 | | 24 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 2 598.00 | | 543.00 |
DX Trade payables and related accounts | | 3 742.00 | | |
DY Tax and social security liabilities | 5 303.00 | 8 161.00 | | 5 303.00 |
EA Other liabilities | 65 214.00 | 87 429.00 | | 65 214.00 |
EC TOTAL (IV) | 95 514.00 | 146 155.00 | | 95 514.00 |
EE Grand total (I to V) | 1 015 586.00 | 986 053.00 | | 1 015 586.00 |
EG Accrued income and payables due within one year | 86 898.00 | 121 797.00 | | 86 898.00 |
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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 | 150 460.00 | | 150 460.00 | 150 460.00 |
FJ Net sales | 150 460.00 | | 150 460.00 | 150 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 851.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 311.00 | |
FW Other purchases and external expenses | | | 8 574.00 | |
FX Taxes, duties, and similar payments | | | -835.00 | |
FY Salaries and Wages | | | 47 797.00 | |
FZ Social Security Contributions | | | 35 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 418.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 97 615.00 | |
GG - OPERATING RESULT (I - II) | | | 56 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 437.00 | |
GP Total financial income (V) | | | 34 437.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 645.00 | | |
A2 TOTAL ASSETS | 35 656.00 | | | 35 656.00 |
HK Income tax | 9 827.00 | 8 501.00 | | 9 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 748.00 | 195 173.00 | | 188 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 573.00 | 118 188.00 | | 108 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 175.00 | 76 984.00 | | 80 175.00 |
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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 | 766 913.00 | | | 766 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 383.00 | | | 21 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 442.00 | |
I4 DECREASES Grand Total | | | 766 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 089.00 | | | 32 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 442.00 | | | 713 442.00 |
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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 | 32 496.00 | 6 418.00 | | 32 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 383.00 | | | 21 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 113.00 | 6 418.00 | | 11 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
8E Income Taxes | 1 323.00 | 1 323.00 | | 1 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 214.00 | 65 214.00 | | 65 214.00 |
VB VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VC Group and associates | 19 171.00 | 19 171.00 | | 19 171.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 24 358.00 | 15 742.00 | 8 616.00 | 24 358.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VK Loans repaid during the year | 19 728.00 | | | 19 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 077.00 | 251 077.00 | | 251 077.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 164.00 | 274 164.00 | | 274 164.00 |
VW VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 514.00 | 86 898.00 | 8 616.00 | 95 514.00 |
