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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 80 750.00 | 56 282.00 | 24 468.00 | 80 750.00 |
AT Other tangible assets | 34 422.00 | 30 787.00 | 3 635.00 | 34 422.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 1 677 967.00 | 92 069.00 | 1 585 898.00 | 1 677 967.00 |
BX Customers and related accounts | 157 750.00 | | 157 750.00 | 157 750.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 102 756.00 | | 102 756.00 | 102 756.00 |
CH Prepaid expenses | 14 301.00 | | 14 301.00 | 14 301.00 |
CJ TOTAL (II) | 276 433.00 | | 276 433.00 | 276 433.00 |
CO Grand total (0 to V) | 1 954 400.00 | 92 069.00 | 1 862 331.00 | 1 954 400.00 |
CU Other investments | 1 556 270.00 | | 1 556 270.00 | 1 556 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 770.00 | 770.00 | | 770.00 |
DD Legal reserve (1) | 18 610.00 | 14 400.00 | | 18 610.00 |
DG Other reserves | 353 335.00 | 273 385.00 | | 353 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 502.00 | 84 160.00 | | 215 502.00 |
DL TOTAL (I) | 1 188 217.00 | 972 715.00 | | 1 188 217.00 |
DU Loans and Debts from Credit Institutions (3) | 463 053.00 | 619 678.00 | | 463 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 072.00 | 100 033.00 | | 100 072.00 |
DX Trade payables and related accounts | 4 817.00 | 7 028.00 | | 4 817.00 |
DY Tax and social security liabilities | 105 726.00 | 38 609.00 | | 105 726.00 |
EA Other liabilities | 445.00 | 259.00 | | 445.00 |
EB Prepaid income (2) | | 758.00 | | |
EC TOTAL (IV) | 674 113.00 | 766 364.00 | | 674 113.00 |
EE Grand total (I to V) | 1 862 331.00 | 1 739 079.00 | | 1 862 331.00 |
EG Accrued income and payables due within one year | 372 295.00 | 306 959.00 | | 372 295.00 |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
FJ Net sales | 900 000.00 | | 900 000.00 | 900 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 625.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 915 630.00 | |
FW Other purchases and external expenses | | | 166 997.00 | |
FX Taxes, duties, and similar payments | | | 42 946.00 | |
FY Salaries and Wages | | | 407 392.00 | |
FZ Social Security Contributions | | | 161 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 395.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 814 762.00 | |
GG - OPERATING RESULT (I - II) | | | 100 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 669.00 | |
GP Total financial income (V) | | | 139 669.00 | |
GR Interest and similar expenses | | | 6 749.00 | |
GU Total financial expenses (VI) | | | 6 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 91.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 91.00 | | 21.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 91.00 | | -66.00 |
HK Income tax | 18 219.00 | | | 18 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 320.00 | 712 717.00 | | 1 055 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 817.00 | 628 557.00 | | 839 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 502.00 | 84 160.00 | | 215 502.00 |
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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 | 1 674 166.00 | | 3 801.00 | 1 674 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 557 795.00 | |
I4 DECREASES Grand Total | | | 1 677 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 80 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 750.00 | | | 80 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 621.00 | | 3 801.00 | 30 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557 795.00 | | | 1 557 795.00 |
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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 | 55 674.00 | 36 395.00 | | 55 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 29 361.00 | 26 921.00 | | 29 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 313.00 | 9 474.00 | | 21 313.00 |
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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
8C Staff and Related Accounts | 14 158.00 | 14 158.00 | | 14 158.00 |
8D Social Security and Other Social Organizations | 29 177.00 | 29 177.00 | | 29 177.00 |
8E Income Taxes | 18 219.00 | 18 219.00 | | 18 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 157 750.00 | 157 750.00 | | 157 750.00 |
VB VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VG Loans with a maturity of up to one year at origin | 3 648.00 | 3 648.00 | | 3 648.00 |
VH Loans with a maturity of more than one year at origin | 459 405.00 | 157 587.00 | 301 818.00 | 459 405.00 |
VI Group and Associates | 100 072.00 | 100 072.00 | | 100 072.00 |
VK Loans repaid during the year | 155 769.00 | | | 155 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 262.00 | 8 262.00 | | 8 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 14 301.00 | 14 301.00 | | 14 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 677.00 | 173 677.00 | | 173 677.00 |
VW VAT | 35 910.00 | 35 910.00 | | 35 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 113.00 | 372 295.00 | 301 818.00 | 674 113.00 |
