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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 | 23 320.00 | 16 064.00 | 7 256.00 | 23 320.00 |
BJ TOTAL (I) | 2 024 120.00 | 16 064.00 | 2 008 056.00 | 2 024 120.00 |
BX Customers and related accounts | 31 705.00 | | 31 705.00 | 31 705.00 |
BZ Other receivables | 46 337.00 | | 46 337.00 | 46 337.00 |
CF Cash and cash equivalents | 234 545.00 | | 234 545.00 | 234 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 586.00 | | 312 586.00 | 312 586.00 |
CO Grand total (0 to V) | 2 336 706.00 | 16 064.00 | 2 320 642.00 | 2 336 706.00 |
CS Evaluated investments - equity method | 2 000 800.00 | | 2 000 800.00 | 2 000 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 767 473.00 | 430 577.00 | | 767 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 957.00 | 336 895.00 | | 356 957.00 |
DK Regulated provisions | 16 187.00 | 11 487.00 | | 16 187.00 |
DL TOTAL (I) | 1 206 616.00 | 844 960.00 | | 1 206 616.00 |
DU Loans and Debts from Credit Institutions (3) | 639 537.00 | 795 641.00 | | 639 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 025.00 | | | 51 025.00 |
DX Trade payables and related accounts | 16 044.00 | 18 149.00 | | 16 044.00 |
DY Tax and social security liabilities | 40 040.00 | 68 747.00 | | 40 040.00 |
DZ Fixed asset liabilities and related accounts | 367 380.00 | 546 380.00 | | 367 380.00 |
EC TOTAL (IV) | 1 114 026.00 | 1 428 918.00 | | 1 114 026.00 |
EE Grand total (I to V) | 2 320 642.00 | 2 273 877.00 | | 2 320 642.00 |
EG Accrued income and payables due within one year | 652 745.00 | 803 628.00 | | 652 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 295 305.00 | |
FJ Net sales | | | 295 305.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 295 310.00 | |
FW Other purchases and external expenses | | | 11 683.00 | |
FX Taxes, duties, and similar payments | | | 6 241.00 | |
FY Salaries and Wages | | | 187 850.00 | |
FZ Social Security Contributions | | | 78 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 556.00 | |
GG - OPERATING RESULT (I - II) | | | 6 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 000.00 | |
GP Total financial income (V) | | | 379 000.00 | |
GR Interest and similar expenses | | | 31 196.00 | |
GU Total financial expenses (VI) | | | 31 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 700.00 | 6 787.00 | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 700.00 | 6 787.00 | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 700.00 | -6 787.00 | | -4 700.00 |
HK Income tax | -7 098.00 | -15 391.00 | | -7 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 310.00 | 670 345.00 | | 674 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 353.00 | 333 450.00 | | 317 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 957.00 | 336 895.00 | | 356 957.00 |
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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 | 2 024 120.00 | | | 2 024 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 320.00 | | | 23 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 800.00 | |
I4 DECREASES Grand Total | | | 2 024 120.00 | |
IN DECREASES Start-up, development, or research expenses | 23 320.00 | | | 23 320.00 |
IO DECREASES Total including other intangible assets | | | 23 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 800.00 | | | 2 000 800.00 |
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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 | 11 400.00 | 4 664.00 | | 11 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 400.00 | 4 664.00 | | 11 400.00 |
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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 | 16 044.00 | 16 044.00 | | 16 044.00 |
8C Staff and Related Accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
8D Social Security and Other Social Organizations | 17 757.00 | 17 757.00 | | 17 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 367 380.00 | 367 380.00 | | 367 380.00 |
UX Other trade receivables | 31 705.00 | 31 705.00 | | 31 705.00 |
VB VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VH Loans with a maturity of more than one year at origin | 639 537.00 | | 639 537.00 | 639 537.00 |
VI Group and Associates | 51 025.00 | 51 025.00 | | 51 025.00 |
VK Loans repaid during the year | 156 105.00 | | | 156 105.00 |
VM Income taxes | 44 222.00 | 44 222.00 | | 44 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 042.00 | 78 042.00 | | 78 042.00 |
VW VAT | 11 990.00 | 11 990.00 | | 11 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 026.00 | 474 489.00 | 639 537.00 | 1 114 026.00 |
