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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 412.00 | 17 080.00 | 11 332.00 | 28 412.00 |
BD Other fixed assets | 27 916.00 | 27 916.00 | | 27 916.00 |
BH Other financial assets | 13 077.00 | | 13 077.00 | 13 077.00 |
BJ TOTAL (I) | 766 710.00 | 45 463.00 | 721 246.00 | 766 710.00 |
BX Customers and related accounts | 21 816.00 | | 21 816.00 | 21 816.00 |
BZ Other receivables | 247 413.00 | | 247 413.00 | 247 413.00 |
CF Cash and cash equivalents | 23 792.00 | | 23 792.00 | 23 792.00 |
CH Prepaid expenses | 18 672.00 | | 18 672.00 | 18 672.00 |
CJ TOTAL (II) | 311 694.00 | | 311 694.00 | 311 694.00 |
CN Currency translation adjustments (V) | 3 780.00 | | 3 780.00 | 3 780.00 |
CO Grand total (0 to V) | 1 082 186.00 | 45 463.00 | 1 036 722.00 | 1 082 186.00 |
CU Other investments | 697 303.00 | 466.00 | 696 836.00 | 697 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 370.00 | | | 701 370.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 398.00 | | | 1 398.00 |
DH Retained earnings | -910 131.00 | | | -910 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 273.00 | | | 723 273.00 |
DL TOTAL (I) | 525 910.00 | | | 525 910.00 |
DP Provisions for Risks | 3 780.00 | | | 3 780.00 |
DR TOTAL (IV) | 3 780.00 | | | 3 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 524.00 | | | 438 524.00 |
DX Trade payables and related accounts | 42 356.00 | | | 42 356.00 |
DY Tax and social security liabilities | 23 848.00 | | | 23 848.00 |
EA Other liabilities | 2 302.00 | | | 2 302.00 |
EC TOTAL (IV) | 507 031.00 | | | 507 031.00 |
EE Grand total (I to V) | 1 036 722.00 | | | 1 036 722.00 |
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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 | 72 626.00 | | 72 626.00 | 72 626.00 |
FG Production sold - services | 219 716.00 | | 219 716.00 | 219 716.00 |
FJ Net sales | 292 342.00 | | 292 342.00 | 292 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 733.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 324 343.00 | |
FW Other purchases and external expenses | | | 153 045.00 | |
FX Taxes, duties, and similar payments | | | 12 769.00 | |
FY Salaries and Wages | | | 92 822.00 | |
FZ Social Security Contributions | | | 36 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 298 144.00 | |
GG - OPERATING RESULT (I - II) | | | 26 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 696 370.00 | |
GP Total financial income (V) | | | 697 515.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 858.00 | | | 1 021 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 584.00 | | | 298 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 273.00 | | | 723 273.00 |
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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 | 791 406.00 | | | 791 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 624.00 | | | 24 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 738 298.00 | |
I4 DECREASES Grand Total | | 24 696.00 | 766 711.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 624.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 28 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 413.00 | | | 28 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 369.00 | | | 738 369.00 |
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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 | 39 236.00 | 2 469.00 | 24 624.00 | 39 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 624.00 | | 24 624.00 | 24 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 612.00 | 2 469.00 | | 14 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 674.00 | 152.00 | | 15 674.00 |
8B Suppliers and Related Accounts | 42 356.00 | 42 356.00 | | 42 356.00 |
8D Social Security and Other Social Organizations | 13 393.00 | 13 393.00 | | 13 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
UT Other financial assets | 13 078.00 | | 13 078.00 | 13 078.00 |
UX Other trade receivables | 21 816.00 | 21 816.00 | | 21 816.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VB VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VC Group and associates | 144 209.00 | 144 209.00 | | 144 209.00 |
VI Group and Associates | 422 850.00 | 422 850.00 | | 422 850.00 |
VK Loans repaid during the year | 38 000.00 | | | 38 000.00 |
VM Income taxes | 101 347.00 | 101 347.00 | | 101 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 18 672.00 | 18 672.00 | | 18 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 980.00 | 287 902.00 | 13 078.00 | 300 980.00 |
VW VAT | 9 491.00 | 9 491.00 | | 9 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 032.00 | 491 509.00 | | 507 032.00 |
