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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 | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 3 229.00 | 1 508.00 | 1 721.00 | 3 229.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 203 894.00 | 302 047.00 | 901 847.00 | 1 203 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 553.00 | | 22 553.00 | 22 553.00 |
CF Cash and cash equivalents | 18 266.00 | | 18 266.00 | 18 266.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 41 984.00 | | 41 984.00 | 41 984.00 |
CO Grand total (0 to V) | 1 245 877.00 | 302 047.00 | 943 830.00 | 1 245 877.00 |
CU Other investments | 1 200 118.00 | 300 000.00 | 900 118.00 | 1 200 118.00 |
CW Deferred expenses or loan issuance costs | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 620 526.00 | 620 526.00 | | 620 526.00 |
DH Retained earnings | 82 699.00 | 62 652.00 | | 82 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 165.00 | 20 048.00 | | 26 165.00 |
DK Regulated provisions | 97 118.00 | 97 118.00 | | 97 118.00 |
DL TOTAL (I) | 905 707.00 | 879 543.00 | | 905 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 689.00 | 14 805.00 | | 9 689.00 |
DX Trade payables and related accounts | 5 231.00 | 4 681.00 | | 5 231.00 |
DY Tax and social security liabilities | 23 204.00 | 24 165.00 | | 23 204.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 38 123.00 | 55 651.00 | | 38 123.00 |
EE Grand total (I to V) | 943 830.00 | 935 193.00 | | 943 830.00 |
EG Accrued income and payables due within one year | 28 434.00 | 40 846.00 | | 28 434.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FM Inventory production | | | 5.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 200 025.00 | |
FW Other purchases and external expenses | | | 11 003.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 128 729.00 | |
FZ Social Security Contributions | | | 46 368.00 | |
GB Operating Expenses - Provisions | | | 160.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 191 009.00 | |
GG - OPERATING RESULT (I - II) | | | 9 015.00 | |
GP Total financial income (V) | | | 20 025.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 2 533.00 | -330.00 | | 2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 050.00 | 202 000.00 | | 220 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 885.00 | 181 953.00 | | 193 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 165.00 | 20 048.00 | | 26 165.00 |
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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 | 1 203 519.00 | | 1 881.00 | 1 203 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 126.00 | |
I4 DECREASES Grand Total | | 1 507.00 | 1 203 894.00 | |
IO DECREASES Total including other intangible assets | | 519.00 | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988.00 | 3 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | | 1 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336.00 | | 1 881.00 | 2 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 126.00 | | | 1 200 126.00 |
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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 | 3 394.00 | 160.00 | 1 507.00 | 3 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | | 519.00 | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336.00 | 160.00 | 988.00 | 2 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 118.00 | | | 97 118.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 397 118.00 | | | 397 118.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 231.00 | 5 231.00 | | 5 231.00 |
8C Staff and Related Accounts | 5 579.00 | 5 579.00 | | 5 579.00 |
8D Social Security and Other Social Organizations | 9 975.00 | 9 975.00 | | 9 975.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 3 853.00 | 3 853.00 | | 3 853.00 |
VC Group and associates | 13 335.00 | | 13 335.00 | 13 335.00 |
VI Group and Associates | 9 689.00 | | 9 689.00 | 9 689.00 |
VM Income taxes | 5 329.00 | 5 329.00 | | 5 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 481.00 | 4 481.00 | | 4 481.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 718.00 | 10 384.00 | 13 335.00 | 23 718.00 |
VW VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 123.00 | 28 434.00 | 9 689.00 | 38 123.00 |
