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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 | 21 120.00 | 1 924.00 | 19 196.00 | 21 120.00 |
AF Concessions, Patents and Similar Rights | 10 750.00 | 5 640.00 | 5 110.00 | 10 750.00 |
AR Technical installations, industrial equipment and tools | 1 992.00 | 1 615.00 | 376.00 | 1 992.00 |
AT Other tangible assets | 48 779.00 | 17 781.00 | 30 997.00 | 48 779.00 |
BH Other financial assets | 9 865.00 | | 9 865.00 | 9 865.00 |
BJ TOTAL (I) | 2 170 165.00 | 26 961.00 | 2 143 204.00 | 2 170 165.00 |
BX Customers and related accounts | 79 087.00 | | 79 087.00 | 79 087.00 |
BZ Other receivables | 255 388.00 | | 255 388.00 | 255 388.00 |
CF Cash and cash equivalents | 13 039.00 | | 13 039.00 | 13 039.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 348 606.00 | | 348 606.00 | 348 606.00 |
CO Grand total (0 to V) | 2 518 771.00 | 26 961.00 | 2 491 810.00 | 2 518 771.00 |
CU Other investments | 2 077 660.00 | | 2 077 660.00 | 2 077 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 13 277.00 | | | 13 277.00 |
DH Retained earnings | 205 464.00 | | | 205 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 348.00 | | | 85 348.00 |
DL TOTAL (I) | 1 454 089.00 | | | 1 454 089.00 |
DU Loans and Debts from Credit Institutions (3) | 132 672.00 | | | 132 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 324.00 | | | 758 324.00 |
DX Trade payables and related accounts | 26 934.00 | | | 26 934.00 |
DY Tax and social security liabilities | 119 792.00 | | | 119 792.00 |
EC TOTAL (IV) | 1 037 721.00 | | | 1 037 721.00 |
EE Grand total (I to V) | 2 491 810.00 | | | 2 491 810.00 |
EG Accrued income and payables due within one year | 917 249.00 | | | 917 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 524.00 | | | 5 524.00 |
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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 | 762 383.00 | | 762 383.00 | 762 383.00 |
FJ Net sales | 762 383.00 | | 762 383.00 | 762 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 215.00 | |
FR Total operating income (I) | | | 770 598.00 | |
FW Other purchases and external expenses | | | 339 049.00 | |
FX Taxes, duties, and similar payments | | | 24 365.00 | |
FY Salaries and Wages | | | 246 841.00 | |
FZ Social Security Contributions | | | 104 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 336.00 | |
GF Total Operating Expenses (II) | | | 731 606.00 | |
GG - OPERATING RESULT (I - II) | | | 38 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 269.00 | |
GP Total financial income (V) | | | 62 269.00 | |
GR Interest and similar expenses | | | 7 634.00 | |
GU Total financial expenses (VI) | | | 7 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 215.00 | | | 8 215.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 8 223.00 | | | 8 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 877.00 | | | 832 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 529.00 | | | 747 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 348.00 | | | 85 348.00 |
HP References: Equipment leasing | 19 435.00 | | | 19 435.00 |
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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 | 1 368 017.00 | | 802 148.00 | 1 368 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 087 525.00 | |
I4 DECREASES Grand Total | | | 2 170 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 120.00 | |
IO DECREASES Total including other intangible assets | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 750.00 | | | 10 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 296.00 | | 22 474.00 | 28 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 971.00 | | 758 554.00 | 1 328 971.00 |
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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 | 9 625.00 | 17 336.00 | | 9 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 924.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 132.00 | 3 508.00 | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 493.00 | 11 904.00 | | 7 493.00 |
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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 | 26 934.00 | 26 934.00 | | 26 934.00 |
8C Staff and Related Accounts | 29 752.00 | 29 752.00 | | 29 752.00 |
8D Social Security and Other Social Organizations | 68 732.00 | 68 732.00 | | 68 732.00 |
8E Income Taxes | 8 223.00 | 8 223.00 | | 8 223.00 |
UT Other financial assets | 9 865.00 | | 9 865.00 | 9 865.00 |
UX Other trade receivables | 79 087.00 | 79 087.00 | | 79 087.00 |
UY Staff and related accounts | 656.00 | 656.00 | | 656.00 |
VB VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VC Group and associates | 250 250.00 | 250 250.00 | | 250 250.00 |
VH Loans with a maturity of more than one year at origin | 132 672.00 | 12 200.00 | 120 472.00 | 132 672.00 |
VI Group and Associates | 758 324.00 | 758 324.00 | | 758 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 432.00 | 335 567.00 | 9 865.00 | 345 432.00 |
VW VAT | 11 732.00 | 11 732.00 | | 11 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 721.00 | 917 249.00 | 120 472.00 | 1 037 721.00 |
