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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AT Other tangible assets | 45 122.00 | 19 396.00 | 25 726.00 | 45 122.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 346 103.00 | 33 527.00 | 312 575.00 | 346 103.00 |
BX Customers and related accounts | 16 868.00 | | 16 868.00 | 16 868.00 |
BZ Other receivables | 69 562.00 | | 69 562.00 | 69 562.00 |
CF Cash and cash equivalents | 61 001.00 | | 61 001.00 | 61 001.00 |
CJ TOTAL (II) | 147 431.00 | | 147 431.00 | 147 431.00 |
CO Grand total (0 to V) | 493 535.00 | 33 527.00 | 460 007.00 | 493 535.00 |
CU Other investments | 298 741.00 | 12 692.00 | 286 049.00 | 298 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 100.00 | | | 137 100.00 |
DD Legal reserve (1) | 13 710.00 | | | 13 710.00 |
DH Retained earnings | 250 560.00 | | | 250 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 879.00 | | | 41 879.00 |
DJ Investment subsidies | 4 005.00 | | | 4 005.00 |
DL TOTAL (I) | 447 254.00 | | | 447 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 4 864.00 | | | 4 864.00 |
DY Tax and social security liabilities | 7 865.00 | | | 7 865.00 |
EC TOTAL (IV) | 12 752.00 | | | 12 752.00 |
EE Grand total (I to V) | 460 007.00 | | | 460 007.00 |
EG Accrued income and payables due within one year | 12 752.00 | | | 12 752.00 |
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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 | 111 571.00 | | 111 571.00 | 111 571.00 |
FJ Net sales | 111 571.00 | | 111 571.00 | 111 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FR Total operating income (I) | | | 112 464.00 | |
FW Other purchases and external expenses | | | 43 268.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 9 176.00 | |
FZ Social Security Contributions | | | 2 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 132.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 67 538.00 | |
GG - OPERATING RESULT (I - II) | | | 44 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 735.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 200.00 | |
GP Total financial income (V) | | | 16 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 692.00 | |
GU Total financial expenses (VI) | | | 12 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 340.00 | | | 4 340.00 |
HB Exceptional income from capital transactions | 1 994.00 | | | 1 994.00 |
HD Total exceptional income (VII) | 6 334.00 | | | 6 334.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 285.00 | | | 4 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 048.00 | | | 2 048.00 |
HK Income tax | 8 740.00 | | | 8 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 134.00 | | | 135 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 255.00 | | | 93 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 879.00 | | | 41 879.00 |
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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 | 324 462.00 | | 25 841.00 | 324 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 439.00 | | | 1 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 299 541.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 346 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 281.00 | | 25 841.00 | 19 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 741.00 | | | 303 741.00 |
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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 | 9 703.00 | 11 133.00 | | 9 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 264.00 | 11 133.00 | | 8 264.00 |
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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 | 4 864.00 | 4 864.00 | | 4 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 16 868.00 | 16 868.00 | | 16 868.00 |
VP Miscellaneous | 69 562.00 | 69 562.00 | | 69 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 865.00 | 7 865.00 | | 7 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 230.00 | 86 430.00 | 800.00 | 87 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 752.00 | 12 752.00 | | 12 752.00 |
