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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 | 14 163.00 | 10 866.00 | 3 297.00 | 14 163.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 7 700.00 | 1 800.00 | 9 500.00 |
AT Other tangible assets | 6 657.00 | 3 704.00 | 2 952.00 | 6 657.00 |
BB Receivables related to investments | 301 436.00 | | 301 436.00 | 301 436.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 959 791.00 | 23 171.00 | 936 619.00 | 959 791.00 |
BX Customers and related accounts | 128 100.00 | | 128 100.00 | 128 100.00 |
BZ Other receivables | 26 207.00 | | 26 207.00 | 26 207.00 |
CF Cash and cash equivalents | 16 964.00 | | 16 964.00 | 16 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 272.00 | | 171 272.00 | 171 272.00 |
CO Grand total (0 to V) | 1 131 064.00 | 23 171.00 | 1 107 892.00 | 1 131 064.00 |
CS Evaluated investments - equity method | 627 000.00 | | 627 000.00 | 627 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 8 701.00 | 4 217.00 | | 8 701.00 |
DG Other reserves | 165 335.00 | 80 134.00 | | 165 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 978.00 | 89 684.00 | | 16 978.00 |
DL TOTAL (I) | 781 015.00 | 764 036.00 | | 781 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 603.00 | 14 915.00 | | 120 603.00 |
DX Trade payables and related accounts | 60 985.00 | 149 257.00 | | 60 985.00 |
DY Tax and social security liabilities | 145 288.00 | 182 022.00 | | 145 288.00 |
EC TOTAL (IV) | 326 876.00 | 346 196.00 | | 326 876.00 |
EE Grand total (I to V) | 1 107 892.00 | 1 110 233.00 | | 1 107 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 607 289.00 | |
FJ Net sales | | | 607 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 195.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 617 527.00 | |
FW Other purchases and external expenses | | | 127 614.00 | |
FX Taxes, duties, and similar payments | | | 10 473.00 | |
FY Salaries and Wages | | | 326 875.00 | |
FZ Social Security Contributions | | | 126 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 218.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 597 549.00 | |
GG - OPERATING RESULT (I - II) | | | 19 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 2 996.00 | 9 522.00 | | 2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 527.00 | 642 617.00 | | 617 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 548.00 | 552 932.00 | | 600 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 978.00 | 89 684.00 | | 16 978.00 |
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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 | 31 221.00 | | | 31 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 164.00 | | | 14 164.00 |
I4 DECREASES Grand Total | | | 31 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 164.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 157.00 | | | 16 157.00 |
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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 | 16 953.00 | 6 219.00 | | 16 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 034.00 | 2 833.00 | | 8 034.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 019.00 | 3 386.00 | | 8 019.00 |
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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 | 60 986.00 | 60 986.00 | | 60 986.00 |
8C Staff and Related Accounts | 43 183.00 | 43 183.00 | | 43 183.00 |
8D Social Security and Other Social Organizations | 34 307.00 | 34 307.00 | | 34 307.00 |
UL Receivables related to investments | 301 437.00 | 301 437.00 | | 301 437.00 |
UT Other financial assets | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 128 101.00 | 128 101.00 | | 128 101.00 |
VB VAT | 10 248.00 | 10 248.00 | | 10 248.00 |
VC Group and associates | 9 432.00 | 9 432.00 | | 9 432.00 |
VI Group and Associates | 120 603.00 | 120 603.00 | | 120 603.00 |
VM Income taxes | 6 527.00 | 6 527.00 | | 6 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 878.00 | 455 878.00 | | 455 878.00 |
VW VAT | 64 413.00 | 64 413.00 | | 64 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 877.00 | 326 877.00 | | 326 877.00 |
