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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 | 7 836.00 | 7 836.00 | | 7 836.00 |
AF Concessions, Patents and Similar Rights | 19 009.00 | 13 407.00 | 5 602.00 | 19 009.00 |
AT Other tangible assets | 2 179.00 | 2 016.00 | 163.00 | 2 179.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 319 024.00 | 23 259.00 | 295 765.00 | 319 024.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 11 121.00 | | 11 121.00 | 11 121.00 |
BZ Other receivables | 35 230.00 | | 35 230.00 | 35 230.00 |
CF Cash and cash equivalents | 3 447.00 | | 3 447.00 | 3 447.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 50 360.00 | | 50 360.00 | 50 360.00 |
CO Grand total (0 to V) | 369 384.00 | 23 259.00 | 346 125.00 | 369 384.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 285 000.00 | | 285 000.00 | 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 165 171.00 | 90 545.00 | | 165 171.00 |
DH Retained earnings | 361.00 | 361.00 | | 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 113.00 | 84 626.00 | | 91 113.00 |
DL TOTAL (I) | 295 145.00 | 214 032.00 | | 295 145.00 |
DU Loans and Debts from Credit Institutions (3) | 16 073.00 | 68 535.00 | | 16 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 954.00 | 23 902.00 | | 20 954.00 |
DX Trade payables and related accounts | 4 134.00 | 7 551.00 | | 4 134.00 |
DY Tax and social security liabilities | 9 819.00 | 48 399.00 | | 9 819.00 |
EB Prepaid income (2) | | 11 150.00 | | |
EC TOTAL (IV) | 50 980.00 | 159 537.00 | | 50 980.00 |
EE Grand total (I to V) | 346 125.00 | 373 569.00 | | 346 125.00 |
EG Accrued income and payables due within one year | 50 980.00 | 143 464.00 | | 50 980.00 |
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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 | 133 800.00 | | 133 800.00 | 133 800.00 |
FJ Net sales | 133 800.00 | | 133 800.00 | 133 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44 776.00 | |
FR Total operating income (I) | | | 178 576.00 | |
FW Other purchases and external expenses | | | 11 017.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 63 125.00 | |
FZ Social Security Contributions | | | 25 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 530.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 105 542.00 | |
GG - OPERATING RESULT (I - II) | | | 73 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 109.00 | | |
A3 TOTAL ASSETS | 44 774.00 | 42 655.00 | | 44 774.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -250.00 | | 24.00 |
HK Income tax | 20 033.00 | 22 557.00 | | 20 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 600.00 | 212 566.00 | | 218 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 486.00 | 127 940.00 | | 127 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 113.00 | 84 626.00 | | 91 113.00 |
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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 | 320 473.00 | | | 320 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 836.00 | | | 7 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 000.00 | |
I4 DECREASES Grand Total | | 1 449.00 | 319 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 836.00 | |
IO DECREASES Total including other intangible assets | | | 19 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 449.00 | 2 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 009.00 | | | 19 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 628.00 | | | 3 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 000.00 | | | 290 000.00 |
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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 | 20 178.00 | 4 530.00 | 1 449.00 | 20 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 836.00 | | | 7 836.00 |
PE DEPRECIATION Total including other intangible assets | 9 604.00 | 3 803.00 | | 9 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 738.00 | 727.00 | 1 449.00 | 2 738.00 |
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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 | 4 134.00 | 4 134.00 | | 4 134.00 |
8D Social Security and Other Social Organizations | 4 396.00 | 4 396.00 | | 4 396.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 11 121.00 | 11 121.00 | | 11 121.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VC Group and associates | 16 565.00 | 16 565.00 | | 16 565.00 |
VG Loans with a maturity of up to one year at origin | 11 073.00 | 11 073.00 | | 11 073.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 20 954.00 | 20 954.00 | | 20 954.00 |
VK Loans repaid during the year | 52 462.00 | | | 52 462.00 |
VM Income taxes | 17 990.00 | 17 990.00 | | 17 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 523.00 | 51 523.00 | | 51 523.00 |
VW VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 980.00 | 50 980.00 | | 50 980.00 |
