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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 | 31 000.00 | 4 290.00 | 26 710.00 | 31 000.00 |
AF Concessions, Patents and Similar Rights | 4 065.00 | 410.00 | 3 656.00 | 4 065.00 |
AJ Other Intangible Assets | 16 120.00 | | 16 120.00 | 16 120.00 |
AT Other tangible assets | 16 088.00 | 1 048.00 | 15 040.00 | 16 088.00 |
BH Other financial assets | 10 473.00 | | 10 473.00 | 10 473.00 |
BJ TOTAL (I) | 3 375 429.00 | 5 748.00 | 3 369 681.00 | 3 375 429.00 |
BX Customers and related accounts | 1 343 195.00 | | 1 343 195.00 | 1 343 195.00 |
BZ Other receivables | 389 867.00 | | 389 867.00 | 389 867.00 |
CF Cash and cash equivalents | 36 821.00 | | 36 821.00 | 36 821.00 |
CH Prepaid expenses | 32 522.00 | | 32 522.00 | 32 522.00 |
CJ TOTAL (II) | 1 802 405.00 | | 1 802 405.00 | 1 802 405.00 |
CO Grand total (0 to V) | 5 177 834.00 | 5 748.00 | 5 172 086.00 | 5 177 834.00 |
CU Other investments | 3 297 683.00 | | 3 297 683.00 | 3 297 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 593.00 | | | 20 593.00 |
DL TOTAL (I) | 3 020 593.00 | | | 3 020 593.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 245.00 | | | 582 245.00 |
DX Trade payables and related accounts | 405 600.00 | | | 405 600.00 |
DY Tax and social security liabilities | 365 195.00 | | | 365 195.00 |
EA Other liabilities | 798 385.00 | | | 798 385.00 |
EC TOTAL (IV) | 2 151 493.00 | | | 2 151 493.00 |
EE Grand total (I to V) | 5 172 086.00 | | | 5 172 086.00 |
EG Accrued income and payables due within one year | 2 151 493.00 | | | 2 151 493.00 |
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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 | 1 653 045.00 | | 1 653 045.00 | 1 653 045.00 |
FJ Net sales | 1 653 045.00 | | 1 653 045.00 | 1 653 045.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 653 050.00 | |
FW Other purchases and external expenses | | | 1 073 059.00 | |
FX Taxes, duties, and similar payments | | | 7 264.00 | |
FY Salaries and Wages | | | 379 008.00 | |
FZ Social Security Contributions | | | 149 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 748.00 | |
GE Other Expenses | | | 12 424.00 | |
GF Total Operating Expenses (II) | | | 1 626 507.00 | |
GG - OPERATING RESULT (I - II) | | | 26 543.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 385.00 | | | 12 385.00 |
HK Income tax | 3 633.00 | | | 3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 050.00 | | | 1 653 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 457.00 | | | 1 632 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 593.00 | | | 20 593.00 |
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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 | | | 3 375 429.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 31 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 308 156.00 | |
I4 DECREASES Grand Total | | | 3 375 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 088.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 308 156.00 | |
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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 | | 5 748.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 290.00 | | |
PE DEPRECIATION Total including other intangible assets | | 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 048.00 | | |
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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 | 405 600.00 | 405 600.00 | | 405 600.00 |
8C Staff and Related Accounts | 57 251.00 | 57 251.00 | | 57 251.00 |
8D Social Security and Other Social Organizations | 60 148.00 | 60 148.00 | | 60 148.00 |
8E Income Taxes | 3 633.00 | 3 633.00 | | 3 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 385.00 | 798 385.00 | | 798 385.00 |
UT Other financial assets | 10 473.00 | 10 473.00 | | 10 473.00 |
UX Other trade receivables | 1 343 195.00 | 1 343 195.00 | | 1 343 195.00 |
VB VAT | 223 955.00 | 223 955.00 | | 223 955.00 |
VC Group and associates | 49 680.00 | 49 680.00 | | 49 680.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 582 245.00 | 582 245.00 | | 582 245.00 |
VP Miscellaneous | 9 373.00 | 9 373.00 | | 9 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 590.00 | 5 590.00 | | 5 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 859.00 | 106 859.00 | | 106 859.00 |
VS Prepaid expenses | 32 522.00 | 32 522.00 | | 32 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 057.00 | 1 776 057.00 | | 1 776 057.00 |
VW VAT | 238 574.00 | 238 574.00 | | 238 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 493.00 | 2 151 493.00 | | 2 151 493.00 |
