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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 | 6 820.00 | 6 820.00 | | 6 820.00 |
BB Receivables related to investments | 127 669.00 | | 127 669.00 | 127 669.00 |
BH Other financial assets | 24 969.00 | | 24 969.00 | 24 969.00 |
BJ TOTAL (I) | 3 619 456.00 | 6 820.00 | 3 612 636.00 | 3 619 456.00 |
BX Customers and related accounts | 562 406.00 | | 562 406.00 | 562 406.00 |
BZ Other receivables | 89 567.00 | | 89 567.00 | 89 567.00 |
CF Cash and cash equivalents | 103 599.00 | | 103 599.00 | 103 599.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 756 873.00 | | 756 873.00 | 756 873.00 |
CO Grand total (0 to V) | 4 376 329.00 | 6 820.00 | 4 369 509.00 | 4 376 329.00 |
CP Shares due in less than one year | 152 637.00 | | | 152 637.00 |
CU Other investments | 3 459 999.00 | | 3 459 999.00 | 3 459 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 420 000.00 | 3 420 000.00 | | 3 420 000.00 |
DD Legal reserve (1) | 773.00 | 364.00 | | 773.00 |
DH Retained earnings | 14 681.00 | 6 917.00 | | 14 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 917.00 | 8 173.00 | | 8 917.00 |
DJ Investment subsidies | 929.00 | | | 929.00 |
DL TOTAL (I) | 3 445 299.00 | 3 435 454.00 | | 3 445 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 957.00 | 799 766.00 | | 659 957.00 |
DX Trade payables and related accounts | 20 780.00 | 30 480.00 | | 20 780.00 |
DY Tax and social security liabilities | 243 473.00 | 200 301.00 | | 243 473.00 |
EA Other liabilities | | 3 553.00 | | |
EC TOTAL (IV) | 924 210.00 | 1 034 100.00 | | 924 210.00 |
EE Grand total (I to V) | 4 369 509.00 | 4 469 554.00 | | 4 369 509.00 |
EI Including equity loans | 659 957.00 | | | 659 957.00 |
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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 | | | 1 229 760.00 | |
FJ Net sales | | | 1 229 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 231 271.00 | |
FW Other purchases and external expenses | | | 214 576.00 | |
FX Taxes, duties, and similar payments | | | 70 296.00 | |
FY Salaries and Wages | | | 931 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 216 111.00 | |
GG - OPERATING RESULT (I - II) | | | 15 160.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GP Total financial income (V) | | | 1 497.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | -89.00 | | 71.00 |
HK Income tax | 3 656.00 | 3 178.00 | | 3 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 839.00 | 1 193 980.00 | | 1 232 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 923.00 | 1 185 807.00 | | 1 223 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 917.00 | 8 173.00 | | 8 917.00 |
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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 | 3 617 959.00 | | 1 497.00 | 3 617 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 820.00 | | | 6 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 612 636.00 | |
I4 DECREASES Grand Total | | | 3 619 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 611 140.00 | | 1 497.00 | 3 611 140.00 |
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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 | 6 820.00 | | | 6 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 820.00 | | | 6 820.00 |
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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 | 391 946.00 | 391 946.00 | | 391 946.00 |
8B Suppliers and Related Accounts | 20 780.00 | 20 780.00 | | 20 780.00 |
8D Social Security and Other Social Organizations | 117 752.00 | 117 752.00 | | 117 752.00 |
UL Receivables related to investments | 127 669.00 | 127 669.00 | | 127 669.00 |
UT Other financial assets | 24 969.00 | 24 969.00 | | 24 969.00 |
UX Other trade receivables | 562 406.00 | 562 406.00 | | 562 406.00 |
VB VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VC Group and associates | 1 827.00 | 1 827.00 | | 1 827.00 |
VI Group and Associates | 268 011.00 | 268 011.00 | | 268 011.00 |
VM Income taxes | 65 028.00 | 65 028.00 | | 65 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 655.00 | 20 655.00 | | 20 655.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 911.00 | 805 911.00 | | 805 911.00 |
VW VAT | 125 721.00 | 125 721.00 | | 125 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 210.00 | 924 210.00 | | 924 210.00 |
