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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 79 188.00 | | 79 188.00 | 79 188.00 |
BZ Other receivables | 1 550 592.00 | | 1 550 592.00 | 1 550 592.00 |
CF Cash and cash equivalents | 160 341.00 | | 160 341.00 | 160 341.00 |
CJ TOTAL (II) | 1 790 121.00 | | 1 790 121.00 | 1 790 121.00 |
CO Grand total (0 to V) | 1 790 121.00 | | 1 790 121.00 | 1 790 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 308.00 | 20 508.00 | | 158 308.00 |
DB Share, merger, contribution premiums, etc. | 25 111.00 | 25 111.00 | | 25 111.00 |
DD Legal reserve (1) | 580.00 | 580.00 | | 580.00 |
DH Retained earnings | 1.00 | -456 947.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 520.00 | -91 253.00 | | 41 520.00 |
DL TOTAL (I) | 225 520.00 | -502 001.00 | | 225 520.00 |
DX Trade payables and related accounts | 118 456.00 | 26 118.00 | | 118 456.00 |
DY Tax and social security liabilities | 1 357.00 | 3 301.00 | | 1 357.00 |
EA Other liabilities | 1 444 788.00 | 1 334 136.00 | | 1 444 788.00 |
EB Prepaid income (2) | | 470.00 | | |
EC TOTAL (IV) | 1 564 601.00 | 1 364 025.00 | | 1 564 601.00 |
EE Grand total (I to V) | 1 790 121.00 | 862 025.00 | | 1 790 121.00 |
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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 | 365 963.00 | | 365 963.00 | 365 963.00 |
FJ Net sales | 365 963.00 | | 365 963.00 | 365 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 664.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 371 626.00 | |
FW Other purchases and external expenses | | | 322 961.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 665.00 | |
GF Total Operating Expenses (II) | | | 329 740.00 | |
GG - OPERATING RESULT (I - II) | | | 41 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 626.00 | 186 241.00 | | 371 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 106.00 | 277 494.00 | | 330 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 520.00 | -91 253.00 | | 41 520.00 |
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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 | 170 533.00 | | | 170 533.00 |
I4 DECREASES Grand Total | | 170 533.00 | | |
IO DECREASES Total including other intangible assets | | 170 533.00 | | |
KD ACQUISITIONS Total including other intangible assets | 170 533.00 | | | 170 533.00 |
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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 | 170 533.00 | | 170 533.00 | 170 533.00 |
PE DEPRECIATION Total including other intangible assets | 170 533.00 | | 170 533.00 | 170 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 664.00 | | 5 664.00 | 5 664.00 |
7B Total provisions for depreciation | 5 664.00 | | 5 664.00 | 5 664.00 |
7C Grand total | 5 664.00 | | 5 664.00 | 5 664.00 |
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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 | 118 456.00 | 118 456.00 | | 118 456.00 |
8L Deferred income | | | 8.00 | |
UX Other trade receivables | 79 188.00 | 79 188.00 | | 79 188.00 |
VB VAT | 187 982.00 | 187 982.00 | | 187 982.00 |
VC Group and associates | 1 357 913.00 | 1 357 913.00 | | 1 357 913.00 |
VI Group and Associates | 1 444 788.00 | 1 444 788.00 | | 1 444 788.00 |
VM Income taxes | 4 697.00 | 2 780.00 | 1 917.00 | 4 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 780.00 | 1 627 863.00 | 1 917.00 | 1 629 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 601.00 | 1 564 601.00 | | 1 564 601.00 |
