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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 945.00 | 18 852.00 | 92.00 | 18 945.00 |
AT Other tangible assets | 40 629.00 | 9 275.00 | 31 354.00 | 40 629.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 61 086.00 | 28 127.00 | 32 958.00 | 61 086.00 |
BZ Other receivables | 24 600.00 | | 24 600.00 | 24 600.00 |
CF Cash and cash equivalents | 423 802.00 | | 423 802.00 | 423 802.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 451 165.00 | | 451 165.00 | 451 165.00 |
CO Grand total (0 to V) | 512 251.00 | 28 127.00 | 484 124.00 | 512 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 268.00 | | | 9 268.00 |
DL TOTAL (I) | 169 268.00 | | | 169 268.00 |
DX Trade payables and related accounts | 6 371.00 | | | 6 371.00 |
DY Tax and social security liabilities | 28 432.00 | | | 28 432.00 |
EA Other liabilities | 280 052.00 | | | 280 052.00 |
EC TOTAL (IV) | 314 856.00 | | | 314 856.00 |
EE Grand total (I to V) | 484 124.00 | | | 484 124.00 |
EG Accrued income and payables due within one year | 314 856.00 | | | 314 856.00 |
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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 | 143 299.00 | | 143 299.00 | 143 299.00 |
FJ Net sales | 143 299.00 | | 143 299.00 | 143 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FR Total operating income (I) | | | 145 194.00 | |
FW Other purchases and external expenses | | | 38 767.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
FY Salaries and Wages | | | 59 146.00 | |
FZ Social Security Contributions | | | 24 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 386.00 | |
GG - OPERATING RESULT (I - II) | | | 10 807.00 | |
GS Negative differences of foreign exchange | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 457.00 | | | 10 457.00 |
HF Exceptional expenses on capital transactions | 7 751.00 | | | 7 751.00 |
HH Total exceptional expenses (VIII) | 7 751.00 | | | 7 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 706.00 | | | 2 706.00 |
HK Income tax | 2 151.00 | | | 2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 651.00 | | | 155 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 383.00 | | | 146 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 268.00 | | | 9 268.00 |
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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 | | | 82 605.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | 21 519.00 | 61 086.00 | |
IO DECREASES Total including other intangible assets | | | 18 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 519.00 | 40 629.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 512.00 | |
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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 | 33 994.00 | 7 900.00 | 13 767.00 | 33 994.00 |
PE DEPRECIATION Total including other intangible assets | 16 003.00 | 2 848.00 | | 16 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 990.00 | 5 052.00 | 13 767.00 | 17 990.00 |
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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 | 6 371.00 | 6 371.00 | | 6 371.00 |
8C Staff and Related Accounts | 7 526.00 | 7 526.00 | | 7 526.00 |
8D Social Security and Other Social Organizations | 15 272.00 | 15 272.00 | | 15 272.00 |
8E Income Taxes | 2 151.00 | 2 151.00 | | 2 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 052.00 | 280 052.00 | | 280 052.00 |
UT Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
UZ Social Security, other social security organizations | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VC Group and associates | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 251.00 | 20 251.00 | | 20 251.00 |
VS Prepaid expenses | 2 761.00 | 2 761.00 | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 874.00 | 27 362.00 | 1 512.00 | 28 874.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 856.00 | 314 856.00 | | 314 856.00 |
