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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
BF Loans | 19 881.00 | | 19 881.00 | 19 881.00 |
BJ TOTAL (I) | 740 845.00 | 2 576.00 | 738 269.00 | 740 845.00 |
BX Customers and related accounts | 207 631.00 | | 207 631.00 | 207 631.00 |
BZ Other receivables | 47 391.00 | | 47 391.00 | 47 391.00 |
CF Cash and cash equivalents | 14 445.00 | | 14 445.00 | 14 445.00 |
CJ TOTAL (II) | 269 468.00 | | 269 468.00 | 269 468.00 |
CO Grand total (0 to V) | 1 010 312.00 | 2 576.00 | 1 007 736.00 | 1 010 312.00 |
CP Shares due in less than one year | 6 429.00 | | | 6 429.00 |
CU Other investments | 718 387.00 | | 718 387.00 | 718 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 831.00 | 78 459.00 | | 88 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 084.00 | 10 372.00 | | 134 084.00 |
DL TOTAL (I) | 233 915.00 | 99 831.00 | | 233 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159 857.00 | 307 737.00 | | 159 857.00 |
DW Advances and down payments received on current orders | 271 310.00 | 108 568.00 | | 271 310.00 |
DX Trade payables and related accounts | 9 134.00 | 6 868.00 | | 9 134.00 |
DY Tax and social security liabilities | 104 647.00 | 80 288.00 | | 104 647.00 |
EA Other liabilities | 228 872.00 | 89 940.00 | | 228 872.00 |
EC TOTAL (IV) | 773 821.00 | 632 676.00 | | 773 821.00 |
EE Grand total (I to V) | 1 007 736.00 | 732 506.00 | | 1 007 736.00 |
EI Including equity loans | 159 857.00 | | | 159 857.00 |
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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 | 248 026.00 | | 248 026.00 | 248 026.00 |
FJ Net sales | 248 026.00 | | 248 026.00 | 248 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 377.00 | |
FW Other purchases and external expenses | | | 28 812.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 155 325.00 | |
FZ Social Security Contributions | | | 49 372.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 236 215.00 | |
GG - OPERATING RESULT (I - II) | | | 12 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 170.00 | |
GP Total financial income (V) | | | 125 170.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 678.00 | 1 830.00 | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 547.00 | 289 825.00 | | 373 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 462.00 | 279 454.00 | | 239 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 084.00 | 10 372.00 | | 134 084.00 |
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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 | 625 433.00 | | 121 900.00 | 625 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 576.00 | | | 2 576.00 |
I3 DECREASES Total Financial Fixed Assets | 6 489.00 | | 738 269.00 | 6 489.00 |
I4 DECREASES Grand Total | 6 489.00 | | 740 845.00 | 6 489.00 |
IO DECREASES Total including other intangible assets | | | 2 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 857.00 | | 121 900.00 | 622 857.00 |
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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 | 2 576.00 | | | 2 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 576.00 | | | 2 576.00 |
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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 | 9 134.00 | 9 134.00 | | 9 134.00 |
8C Staff and Related Accounts | 40 396.00 | 40 396.00 | | 40 396.00 |
8D Social Security and Other Social Organizations | 19 837.00 | 19 837.00 | | 19 837.00 |
8E Income Taxes | 2 678.00 | 2 678.00 | | 2 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 872.00 | 228 872.00 | | 228 872.00 |
UP Loans | 19 881.00 | 6 429.00 | 13 453.00 | 19 881.00 |
UX Other trade receivables | 207 631.00 | 207 631.00 | | 207 631.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 46 891.00 | 46 891.00 | | 46 891.00 |
VI Group and Associates | 159 857.00 | 159 857.00 | | 159 857.00 |
VK Loans repaid during the year | 39 274.00 | | | 39 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 904.00 | 261 451.00 | 13 453.00 | 274 904.00 |
VW VAT | 41 237.00 | 41 237.00 | | 41 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 511.00 | 502 511.00 | | 502 511.00 |
