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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 8 603 866.00 | 2 766.00 | 8 601 100.00 | 8 603 866.00 |
BX Customers and related accounts | 404 640.00 | | 404 640.00 | 404 640.00 |
BZ Other receivables | 852 774.00 | | 852 774.00 | 852 774.00 |
CF Cash and cash equivalents | 138 984.00 | | 138 984.00 | 138 984.00 |
CJ TOTAL (II) | 1 396 398.00 | | 1 396 398.00 | 1 396 398.00 |
CO Grand total (0 to V) | 10 000 264.00 | 2 766.00 | 9 997 498.00 | 10 000 264.00 |
CU Other investments | 8 600 000.00 | | 8 600 000.00 | 8 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 8 209 813.00 | 8 118 895.00 | | 8 209 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 449.00 | 90 917.00 | | 94 449.00 |
DL TOTAL (I) | 8 469 261.00 | 8 374 813.00 | | 8 469 261.00 |
DQ Provisions for Expenses | 23 876.00 | 21 356.00 | | 23 876.00 |
DR TOTAL (IV) | 23 876.00 | 21 356.00 | | 23 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 967.00 | 1 415 582.00 | | 1 373 967.00 |
DX Trade payables and related accounts | 11 520.00 | 14 334.00 | | 11 520.00 |
DY Tax and social security liabilities | 118 873.00 | 128 055.00 | | 118 873.00 |
EC TOTAL (IV) | 1 504 360.00 | 1 565 653.00 | | 1 504 360.00 |
EE Grand total (I to V) | 9 997 498.00 | 9 961 822.00 | | 9 997 498.00 |
EG Accrued income and payables due within one year | 504 360.00 | | | 504 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 681.00 | | |
EI Including equity loans | 1 373 967.00 | | | 1 373 967.00 |
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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 | | 674 400.00 | 674 400.00 | |
FJ Net sales | | 674 400.00 | 674 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 674 401.00 | |
FW Other purchases and external expenses | | | 30 874.00 | |
FX Taxes, duties, and similar payments | | | 11 747.00 | |
FY Salaries and Wages | | | 339 377.00 | |
FZ Social Security Contributions | | | 190 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 520.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 575 255.00 | |
GG - OPERATING RESULT (I - II) | | | 99 145.00 | |
GL Other interest and similar income | | | 7 398.00 | |
GP Total financial income (V) | | | 7 398.00 | |
GR Interest and similar expenses | | | 12 095.00 | |
GU Total financial expenses (VI) | | | 12 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 681 799.00 | 682 002.00 | | 681 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 350.00 | 591 085.00 | | 587 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 448.00 | 90 917.00 | | 94 448.00 |
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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 | 8 603 866.00 | | | 8 603 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 766.00 | | | 2 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 601 100.00 | |
I4 DECREASES Grand Total | | | 8 603 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 601 100.00 | | | 8 601 100.00 |
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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 | 2 766.00 | | | 2 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 766.00 | | | 2 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 356.00 | 2 520.00 | | 21 356.00 |
7C Grand total | 21 356.00 | 2 520.00 | | 21 356.00 |
UE of which provisions and reversals: - Operating | | 2 520.00 | | |
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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 | 11 520.00 | 11 520.00 | | 11 520.00 |
8C Staff and Related Accounts | 37 848.00 | 37 848.00 | | 37 848.00 |
8D Social Security and Other Social Organizations | 64 916.00 | 64 916.00 | | 64 916.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 404 640.00 | 404 640.00 | | 404 640.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VC Group and associates | 634 948.00 | 7 398.00 | 627 550.00 | 634 948.00 |
VI Group and Associates | 1 373 967.00 | 373 967.00 | 1 000 000.00 | 1 373 967.00 |
VM Income taxes | 215 906.00 | 215 906.00 | | 215 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 330.00 | 5 330.00 | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 514.00 | 629 864.00 | 628 650.00 | 1 258 514.00 |
VW VAT | 10 779.00 | 10 779.00 | | 10 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 360.00 | 504 360.00 | 1 000 000.00 | 1 504 360.00 |
