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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 | 34 984.00 | 34 984.00 | | 34 984.00 |
AP Buildings | 509 712.00 | 505 750.00 | 3 962.00 | 509 712.00 |
AT Other tangible assets | 926.00 | 926.00 | | 926.00 |
BJ TOTAL (I) | 3 445 595.00 | 541 660.00 | 2 903 935.00 | 3 445 595.00 |
BX Customers and related accounts | 389 597.00 | | 389 597.00 | 389 597.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 230 954.00 | | 230 954.00 | 230 954.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 620 995.00 | | 620 995.00 | 620 995.00 |
CO Grand total (0 to V) | 4 066 590.00 | 541 660.00 | 3 524 930.00 | 4 066 590.00 |
CU Other investments | 2 899 973.00 | | 2 899 973.00 | 2 899 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 760.00 | 401 760.00 | | 401 760.00 |
DB Share, merger, contribution premiums, etc. | 1 428 248.00 | 1 428 248.00 | | 1 428 248.00 |
DD Legal reserve (1) | 30 681.00 | 30 681.00 | | 30 681.00 |
DH Retained earnings | 800 452.00 | 602 284.00 | | 800 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 944.00 | 198 168.00 | | 239 944.00 |
DL TOTAL (I) | 2 901 085.00 | 2 661 141.00 | | 2 901 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 150.00 | 12 900.00 | | 14 150.00 |
DX Trade payables and related accounts | 1 750.00 | 3 751.00 | | 1 750.00 |
DY Tax and social security liabilities | 111 506.00 | 51 509.00 | | 111 506.00 |
EA Other liabilities | 496 438.00 | 733 039.00 | | 496 438.00 |
EC TOTAL (IV) | 623 845.00 | 801 200.00 | | 623 845.00 |
EE Grand total (I to V) | 3 524 930.00 | 3 462 341.00 | | 3 524 930.00 |
EG Accrued income and payables due within one year | 623 845.00 | 801 200.00 | | 623 845.00 |
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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 | 367 158.00 | | 367 158.00 | 367 158.00 |
FJ Net sales | 367 158.00 | | 367 158.00 | 367 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 370 024.00 | |
FW Other purchases and external expenses | | | 50 974.00 | |
FX Taxes, duties, and similar payments | | | 12 444.00 | |
FY Salaries and Wages | | | 206 215.00 | |
FZ Social Security Contributions | | | 22 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 076.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 312 623.00 | |
GG - OPERATING RESULT (I - II) | | | 57 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 883.00 | 10 982.00 | | 16 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 024.00 | 581 004.00 | | 570 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 081.00 | 382 835.00 | | 330 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 944.00 | 198 168.00 | | 239 944.00 |
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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 | 3 445 595.00 | | | 3 445 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899 973.00 | |
I4 DECREASES Grand Total | | | 3 445 595.00 | |
IO DECREASES Total including other intangible assets | | | 34 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 984.00 | | | 34 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 638.00 | | | 510 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899 973.00 | | | 2 899 973.00 |
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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 | 521 584.00 | 20 076.00 | | 521 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 984.00 | | | 34 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 600.00 | 20 076.00 | | 486 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 900.00 | 12 900.00 | | 12 900.00 |
8B Suppliers and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8C Staff and Related Accounts | 28 873.00 | 28 873.00 | | 28 873.00 |
8D Social Security and Other Social Organizations | 6 576.00 | 6 576.00 | | 6 576.00 |
8E Income Taxes | 5 899.00 | 5 899.00 | | 5 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 438.00 | 496 438.00 | | 496 438.00 |
UX Other trade receivables | 389 597.00 | 389 597.00 | | 389 597.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 041.00 | 390 041.00 | | 390 041.00 |
VW VAT | 69 244.00 | 69 244.00 | | 69 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 845.00 | 623 845.00 | | 623 845.00 |
