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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
AF Concessions, Patents and Similar Rights | 3 888.00 | 3 888.00 | | 3 888.00 |
AT Other tangible assets | 9 219.00 | 8 121.00 | 1 099.00 | 9 219.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 322 963.00 | 15 564.00 | 1 307 399.00 | 1 322 963.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 103 192.00 | | 103 192.00 | 103 192.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 785 996.00 | | 785 996.00 | 785 996.00 |
CO Grand total (0 to V) | 2 108 960.00 | 15 564.00 | 2 093 395.00 | 2 108 960.00 |
CU Other investments | 1 306 000.00 | | 1 306 000.00 | 1 306 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 400.00 | 1 106 400.00 | | 1 106 400.00 |
DD Legal reserve (1) | 110 640.00 | 110 648.00 | | 110 640.00 |
DG Other reserves | 478 351.00 | 478 351.00 | | 478 351.00 |
DH Retained earnings | 232 442.00 | 185 251.00 | | 232 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 370.00 | 107 190.00 | | 69 370.00 |
DL TOTAL (I) | 1 997 202.00 | 1 987 833.00 | | 1 997 202.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | 235.00 | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 156.00 | 12 448.00 | | 68 156.00 |
DX Trade payables and related accounts | 6 390.00 | 6 175.00 | | 6 390.00 |
DY Tax and social security liabilities | 20 576.00 | 21 565.00 | | 20 576.00 |
EC TOTAL (IV) | 96 193.00 | 138 415.00 | | 96 193.00 |
EE Grand total (I to V) | 2 093 395.00 | 2 126 247.00 | | 2 093 395.00 |
EG Accrued income and payables due within one year | 96 193.00 | 138 415.00 | | 96 193.00 |
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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 | 341 072.00 | | 341 072.00 | 341 072.00 |
FJ Net sales | 341 072.00 | | 341 072.00 | 341 072.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 677.00 | |
FR Total operating income (I) | | | 344 749.00 | |
FW Other purchases and external expenses | | | 55 282.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 193 447.00 | |
FZ Social Security Contributions | | | 89 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GF Total Operating Expenses (II) | | | 342 523.00 | |
GG - OPERATING RESULT (I - II) | | | 2 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 947.00 | |
GL Other interest and similar income | | | 3 863.00 | |
GP Total financial income (V) | | | 63 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 772.00 | | 2.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 10 772.00 | | 2.00 |
HE Exceptional expenses on management operations | 6.00 | 1.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 1 054.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 1 055.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 9 717.00 | | -6.00 |
HK Income tax | | 80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 554.00 | 451 054.00 | | 408 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 184.00 | 343 864.00 | | 339 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 370.00 | 107 190.00 | | 69 370.00 |
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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 | 1 322 593.00 | | 370.00 | 1 322 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 556.00 | | | 3 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306 300.00 | |
I4 DECREASES Grand Total | | | 1 322 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 556.00 | |
IO DECREASES Total including other intangible assets | | | 3 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 888.00 | | | 3 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 849.00 | | 370.00 | 8 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306 300.00 | | | 1 306 300.00 |
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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 | 6 390.00 | 6 390.00 | | 6 390.00 |
8C Staff and Related Accounts | 7 117.00 | 7 117.00 | | 7 117.00 |
8D Social Security and Other Social Organizations | 6 389.00 | 6 389.00 | | 6 389.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VC Group and associates | 331 435.00 | 331 435.00 | | 331 435.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 68 956.00 | 68 956.00 | | 68 956.00 |
VM Income taxes | 79 124.00 | 79 124.00 | | 79 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 659.00 | 265 659.00 | | 265 659.00 |
VS Prepaid expenses | 6 529.00 | 6 529.00 | | 6 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 105.00 | 682 805.00 | 300.00 | 683 105.00 |
VW VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 193.00 | 96 193.00 | | 96 193.00 |
