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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 | 23 320.00 | 20 728.00 | 2 592.00 | 23 320.00 |
BJ TOTAL (I) | 2 024 120.00 | 20 728.00 | 2 003 392.00 | 2 024 120.00 |
BX Customers and related accounts | 34 251.00 | | 34 251.00 | 34 251.00 |
BZ Other receivables | 26 544.00 | | 26 544.00 | 26 544.00 |
CF Cash and cash equivalents | 192 971.00 | | 192 971.00 | 192 971.00 |
CJ TOTAL (II) | 253 765.00 | | 253 765.00 | 253 765.00 |
CO Grand total (0 to V) | 2 277 885.00 | 20 728.00 | 2 257 157.00 | 2 277 885.00 |
CS Evaluated investments - equity method | 2 000 800.00 | | 2 000 800.00 | 2 000 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 124 429.00 | 767 473.00 | | 1 124 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 990.00 | 356 957.00 | | 240 990.00 |
DK Regulated provisions | 20 887.00 | 16 187.00 | | 20 887.00 |
DL TOTAL (I) | 1 452 307.00 | 1 206 616.00 | | 1 452 307.00 |
DU Loans and Debts from Credit Institutions (3) | 467 531.00 | 639 537.00 | | 467 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 025.00 | | |
DX Trade payables and related accounts | 17 207.00 | 16 044.00 | | 17 207.00 |
DY Tax and social security liabilities | 62 209.00 | 40 040.00 | | 62 209.00 |
DZ Fixed asset liabilities and related accounts | 257 904.00 | 367 380.00 | | 257 904.00 |
EC TOTAL (IV) | 804 851.00 | 1 114 026.00 | | 804 851.00 |
EE Grand total (I to V) | 2 257 157.00 | 2 320 642.00 | | 2 257 157.00 |
EG Accrued income and payables due within one year | | 652 745.00 | | |
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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 | | | 297 426.00 | |
FJ Net sales | | | 297 426.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 297 985.00 | |
FW Other purchases and external expenses | | | 10 731.00 | |
FX Taxes, duties, and similar payments | | | 5 750.00 | |
FY Salaries and Wages | | | 203 302.00 | |
FZ Social Security Contributions | | | 85 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 309 562.00 | |
GG - OPERATING RESULT (I - II) | | | -11 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 476.00 | |
GP Total financial income (V) | | | 269 476.00 | |
GR Interest and similar expenses | | | 21 507.00 | |
GU Total financial expenses (VI) | | | 21 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 700.00 | 4 700.00 | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 700.00 | 4 700.00 | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 700.00 | -4 700.00 | | -4 700.00 |
HK Income tax | -9 298.00 | -7 098.00 | | -9 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 461.00 | 674 310.00 | | 567 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 471.00 | 317 353.00 | | 326 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 990.00 | 356 957.00 | | 240 990.00 |
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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 | 2 024 120.00 | | | 2 024 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 320.00 | | | 23 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 800.00 | |
I4 DECREASES Grand Total | | | 2 024 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 800.00 | | | 2 000 800.00 |
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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 | 16 064.00 | 4 664.00 | 20 728.00 | 16 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 064.00 | 4 664.00 | 20 728.00 | 16 064.00 |
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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 | 17 207.00 | 17 207.00 | | 17 207.00 |
8C Staff and Related Accounts | 5 963.00 | 5 963.00 | | 5 963.00 |
8D Social Security and Other Social Organizations | 18 827.00 | 18 827.00 | | 18 827.00 |
8E Income Taxes | 21 875.00 | 21 875.00 | | 21 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 904.00 | 257 904.00 | | 257 904.00 |
UX Other trade receivables | 34 251.00 | 34 251.00 | | 34 251.00 |
VB VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VC Group and associates | 24 073.00 | 24 073.00 | | 24 073.00 |
VH Loans with a maturity of more than one year at origin | 467 531.00 | 467 531.00 | | 467 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 609.00 | 4 609.00 | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 795.00 | 60 795.00 | | 60 795.00 |
VW VAT | 10 934.00 | 10 934.00 | | 10 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 851.00 | 804 851.00 | | 804 851.00 |
