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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 | 5 654.00 | 5 654.00 | | 5 654.00 |
AF Concessions, Patents and Similar Rights | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 3 990.00 | 1 791.00 | 2 198.00 | 3 990.00 |
BJ TOTAL (I) | 380 953.00 | 8 024.00 | 372 928.00 | 380 953.00 |
BX Customers and related accounts | 75 277.00 | | 75 277.00 | 75 277.00 |
BZ Other receivables | 98 990.00 | | 98 990.00 | 98 990.00 |
CF Cash and cash equivalents | 75 424.00 | | 75 424.00 | 75 424.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 250 983.00 | | 250 983.00 | 250 983.00 |
CO Grand total (0 to V) | 631 935.00 | 8 024.00 | 623 911.00 | 631 935.00 |
CU Other investments | 370 730.00 | | 370 730.00 | 370 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 110.00 | | | 260 110.00 |
DD Legal reserve (1) | 6 913.00 | | | 6 913.00 |
DG Other reserves | 69 635.00 | | | 69 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 973.00 | | | 115 973.00 |
DK Regulated provisions | 20 728.00 | | | 20 728.00 |
DL TOTAL (I) | 473 359.00 | | | 473 359.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 743.00 | | | 85 743.00 |
DX Trade payables and related accounts | 6 820.00 | | | 6 820.00 |
DY Tax and social security liabilities | 57 754.00 | | | 57 754.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 150 552.00 | | | 150 552.00 |
EE Grand total (I to V) | 623 911.00 | | | 623 911.00 |
EG Accrued income and payables due within one year | 150 552.00 | | | 150 552.00 |
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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 | 266 956.00 | | 266 956.00 | 266 956.00 |
FJ Net sales | 266 956.00 | | 266 956.00 | 266 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 377.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 281 794.00 | |
FW Other purchases and external expenses | | | 39 748.00 | |
FX Taxes, duties, and similar payments | | | 11 105.00 | |
FY Salaries and Wages | | | 151 320.00 | |
FZ Social Security Contributions | | | 55 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 257 877.00 | |
GG - OPERATING RESULT (I - II) | | | 23 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 514.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 109 867.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 377.00 | | | 14 377.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HG Exceptional depreciation and provisions | 1 507.00 | | | 1 507.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | | | -1 625.00 |
HK Income tax | 13 469.00 | | | 13 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 661.00 | | | 391 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 688.00 | | | 275 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 973.00 | | | 115 973.00 |
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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 | 370 121.00 | | 10 831.00 | 370 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 654.00 | | | 5 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 730.00 | |
I4 DECREASES Grand Total | | | 380 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 654.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158.00 | | 831.00 | 3 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 730.00 | | 10 000.00 | 360 730.00 |
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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 | 7 430.00 | 594.00 | | 7 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 654.00 | | | 5 654.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197.00 | 594.00 | | 1 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 75 277.00 | 75 277.00 | | 75 277.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VC Group and associates | 59 049.00 | 59 049.00 | | 59 049.00 |
VM Income taxes | 38 638.00 | 38 638.00 | | 38 638.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 559.00 | 175 559.00 | | 175 559.00 |
