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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 | 183.00 | 183.00 | | 183.00 |
BH Other financial assets | 12 043.00 | | 12 043.00 | 12 043.00 |
BJ TOTAL (I) | 1 990 987.00 | 970 505.00 | 1 020 482.00 | 1 990 987.00 |
BX Customers and related accounts | 288 758.00 | | 288 758.00 | 288 758.00 |
BZ Other receivables | 150 537.00 | | 150 537.00 | 150 537.00 |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CH Prepaid expenses | 8 284.00 | | 8 284.00 | 8 284.00 |
CJ TOTAL (II) | 448 361.00 | | 448 361.00 | 448 361.00 |
CO Grand total (0 to V) | 2 439 348.00 | 970 505.00 | 1 468 843.00 | 2 439 348.00 |
CU Other investments | 1 978 761.00 | 970 322.00 | 1 008 439.00 | 1 978 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 193.00 | 263 193.00 | | 263 193.00 |
DB Share, merger, contribution premiums, etc. | 13 762.00 | 13 762.00 | | 13 762.00 |
DH Retained earnings | -50 024.00 | -56 108.00 | | -50 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 778.00 | 6 084.00 | | 102 778.00 |
DL TOTAL (I) | 329 709.00 | 226 932.00 | | 329 709.00 |
DU Loans and Debts from Credit Institutions (3) | 488 262.00 | 550 319.00 | | 488 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 047.00 | 269 364.00 | | 465 047.00 |
DW Advances and down payments received on current orders | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 23 041.00 | 19 420.00 | | 23 041.00 |
DY Tax and social security liabilities | 144 284.00 | 77 081.00 | | 144 284.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | | 22 742.00 | | |
EC TOTAL (IV) | 1 139 134.00 | 946 926.00 | | 1 139 134.00 |
EE Grand total (I to V) | 1 468 843.00 | 1 173 858.00 | | 1 468 843.00 |
EG Accrued income and payables due within one year | 739 399.00 | 482 860.00 | | 739 399.00 |
EI Including equity loans | 465 047.00 | | | 465 047.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 480 011.00 | |
FW Other purchases and external expenses | | | 29 019.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 378 428.00 | |
FZ Social Security Contributions | | | 44 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 453 331.00 | |
GG - OPERATING RESULT (I - II) | | | 26 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 91 163.00 | |
GR Interest and similar expenses | | | 15 523.00 | |
GU Total financial expenses (VI) | | | 15 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 824.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -824.00 | | |
HK Income tax | -458.00 | -458.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 174.00 | 381 166.00 | | 571 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 396.00 | 375 082.00 | | 468 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 778.00 | 6 084.00 | | 102 778.00 |
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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 | 1 926 612.00 | | 64 375.00 | 1 926 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 183.00 | | | 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990 804.00 | |
I4 DECREASES Grand Total | | | 1 990 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 926 429.00 | | 64 375.00 | 1 926 429.00 |
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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 | 124.00 | 59.00 | | 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124.00 | 59.00 | | 124.00 |
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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 | 4 384.00 | 4 384.00 | | 4 384.00 |
8B Suppliers and Related Accounts | 23 041.00 | 23 041.00 | | 23 041.00 |
8D Social Security and Other Social Organizations | 144 284.00 | 144 284.00 | | 144 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 12 043.00 | | 12 043.00 | 12 043.00 |
UX Other trade receivables | 288 758.00 | 288 758.00 | | 288 758.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 488 066.00 | 98 831.00 | 389 235.00 | 488 066.00 |
VI Group and Associates | 460 664.00 | 460 664.00 | | 460 664.00 |
VK Loans repaid during the year | 62 253.00 | | | 62 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 537.00 | 150 537.00 | | 150 537.00 |
VS Prepaid expenses | 8 284.00 | 8 284.00 | | 8 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 623.00 | 447 579.00 | 12 043.00 | 459 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 634.00 | 739 399.00 | 389 235.00 | 1 128 634.00 |
