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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 | 870.00 | 870.00 | | 870.00 |
AF Concessions, Patents and Similar Rights | 776.00 | 776.00 | | 776.00 |
AT Other tangible assets | 69 592.00 | 36 322.00 | 33 270.00 | 69 592.00 |
BB Receivables related to investments | 927 990.00 | | 927 990.00 | 927 990.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 1 003 954.00 | 37 968.00 | 965 986.00 | 1 003 954.00 |
BX Customers and related accounts | 1 105 511.00 | | 1 105 511.00 | 1 105 511.00 |
BZ Other receivables | 169 417.00 | | 169 417.00 | 169 417.00 |
CF Cash and cash equivalents | 195 978.00 | | 195 978.00 | 195 978.00 |
CH Prepaid expenses | 5 829.00 | | 5 829.00 | 5 829.00 |
CJ TOTAL (II) | 1 476 736.00 | | 1 476 736.00 | 1 476 736.00 |
CO Grand total (0 to V) | 2 480 690.00 | 37 968.00 | 2 442 722.00 | 2 480 690.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 890.00 | 585 490.00 | | 544 890.00 |
DD Legal reserve (1) | 58 549.00 | 58 549.00 | | 58 549.00 |
DG Other reserves | 542 100.00 | 375 358.00 | | 542 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 690.00 | 276 159.00 | | 188 690.00 |
DL TOTAL (I) | 1 334 229.00 | 1 295 556.00 | | 1 334 229.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 368.00 | 32 683.00 | | 145 368.00 |
DX Trade payables and related accounts | 23 786.00 | 23 697.00 | | 23 786.00 |
DY Tax and social security liabilities | 570 626.00 | 440 621.00 | | 570 626.00 |
EA Other liabilities | 188 714.00 | 168 511.00 | | 188 714.00 |
EC TOTAL (IV) | 1 108 493.00 | 665 512.00 | | 1 108 493.00 |
EE Grand total (I to V) | 2 442 722.00 | 1 961 068.00 | | 2 442 722.00 |
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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 | | | 1 964 217.00 | |
FJ Net sales | | | 1 964 217.00 | |
FO Operating subsidies | | | 54.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 964 276.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 337 164.00 | |
FX Taxes, duties, and similar payments | | | 28 416.00 | |
FY Salaries and Wages | | | 1 168 735.00 | |
FZ Social Security Contributions | | | 369 035.00 | |
GB Operating Expenses - Provisions | | | 9 018.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 912 374.00 | |
GG - OPERATING RESULT (I - II) | | | 51 902.00 | |
GP Total financial income (V) | | | 136 939.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 185.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 7 396.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 9 789.00 | | -90.00 |
HK Income tax | -488.00 | -426.00 | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 215.00 | 1 743 778.00 | | 2 101 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 525.00 | 1 467 619.00 | | 1 912 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 690.00 | 276 159.00 | | 188 690.00 |
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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 | 758 454.00 | | 245 500.00 | 758 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 870.00 | | | 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 716.00 | |
I4 DECREASES Grand Total | | | 1 003 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 870.00 | |
IO DECREASES Total including other intangible assets | | | 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 776.00 | | | 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 592.00 | | | 69 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 216.00 | | 245 500.00 | 687 216.00 |
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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 | 28 950.00 | 9 018.00 | | 28 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 870.00 | | | 870.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 304.00 | 9 018.00 | | 27 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 368.00 | 145 368.00 | | 145 368.00 |
8B Suppliers and Related Accounts | 23 786.00 | 23 786.00 | | 23 786.00 |
8D Social Security and Other Social Organizations | 570 626.00 | 570 626.00 | | 570 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 714.00 | 188 714.00 | | 188 714.00 |
UT Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
UX Other trade receivables | 1 105 511.00 | 1 105 511.00 | | 1 105 511.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 25 104.00 | 102 439.00 | 180 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VP Miscellaneous | 169 417.00 | 169 417.00 | | 169 417.00 |
VS Prepaid expenses | 5 829.00 | 5 829.00 | | 5 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 314.00 | 1 280 758.00 | 4 556.00 | 1 285 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 493.00 | 953 597.00 | 102 439.00 | 1 108 493.00 |
