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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 | 38 430.00 | 7 023.00 | 31 407.00 | 38 430.00 |
AF Concessions, Patents and Similar Rights | 10 750.00 | 8 823.00 | 1 927.00 | 10 750.00 |
AR Technical installations, industrial equipment and tools | 1 992.00 | 1 992.00 | | 1 992.00 |
AT Other tangible assets | 81 297.00 | 36 405.00 | 44 892.00 | 81 297.00 |
BH Other financial assets | 9 865.00 | | 9 865.00 | 9 865.00 |
BJ TOTAL (I) | 2 823 414.00 | 70 743.00 | 2 752 671.00 | 2 823 414.00 |
BX Customers and related accounts | 300 365.00 | 2 750.00 | 297 615.00 | 300 365.00 |
BZ Other receivables | 272 463.00 | | 272 463.00 | 272 463.00 |
CF Cash and cash equivalents | 16 424.00 | | 16 424.00 | 16 424.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 594 016.00 | 2 750.00 | 591 266.00 | 594 016.00 |
CO Grand total (0 to V) | 3 417 430.00 | 73 493.00 | 3 343 937.00 | 3 417 430.00 |
CU Other investments | 2 681 081.00 | 16 500.00 | 2 664 581.00 | 2 681 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 17 544.00 | | | 17 544.00 |
DH Retained earnings | 257 245.00 | | | 257 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 693.00 | | | 79 693.00 |
DL TOTAL (I) | 1 504 482.00 | | | 1 504 482.00 |
DU Loans and Debts from Credit Institutions (3) | 597 604.00 | | | 597 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 324.00 | | | 1 003 324.00 |
DX Trade payables and related accounts | 50 337.00 | | | 50 337.00 |
DY Tax and social security liabilities | 188 195.00 | | | 188 195.00 |
EC TOTAL (IV) | 1 839 455.00 | | | 1 839 455.00 |
EE Grand total (I to V) | 3 343 937.00 | | | 3 343 937.00 |
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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 | 1 034 909.00 | | 1 034 909.00 | 1 034 909.00 |
FJ Net sales | 1 034 909.00 | | 1 034 909.00 | 1 034 909.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 957.00 | |
FR Total operating income (I) | | | 1 049 866.00 | |
FW Other purchases and external expenses | | | 388 494.00 | |
FX Taxes, duties, and similar payments | | | 26 583.00 | |
FY Salaries and Wages | | | 407 505.00 | |
FZ Social Security Contributions | | | 146 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 998 675.00 | |
GG - OPERATING RESULT (I - II) | | | 51 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 207.00 | |
GL Other interest and similar income | | | 2 786.00 | |
GP Total financial income (V) | | | 73 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 500.00 | |
GR Interest and similar expenses | | | 13 807.00 | |
GU Total financial expenses (VI) | | | 30 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 1 268.00 | | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | | | -1 141.00 |
HK Income tax | 14 042.00 | | | 14 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 986.00 | | | 1 123 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 293.00 | | | 1 044 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 693.00 | | | 79 693.00 |
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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 | 2 170 165.00 | | 653 250.00 | 2 170 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 120.00 | | 17 310.00 | 21 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690 946.00 | |
I4 DECREASES Grand Total | | | 2 823 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 430.00 | |
IO DECREASES Total including other intangible assets | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 750.00 | | | 10 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 770.00 | | 32 518.00 | 50 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087 525.00 | | 603 422.00 | 2 087 525.00 |
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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 | 26 961.00 | 27 282.00 | | 26 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 924.00 | 5 099.00 | | 1 924.00 |
PE DEPRECIATION Total including other intangible assets | 5 640.00 | 3 183.00 | | 5 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 397.00 | 19 000.00 | | 19 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 750.00 | | |
7B Total provisions for depreciation | | 19 250.00 | | |
7C Grand total | | 19 250.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 50 334.00 | 50 334.00 | | 50 334.00 |
8C Staff and Related Accounts | 50 540.00 | 50 540.00 | | 50 540.00 |
8D Social Security and Other Social Organizations | 65 077.00 | 65 077.00 | | 65 077.00 |
8E Income Taxes | 9 930.00 | 9 930.00 | | 9 930.00 |
UT Other financial assets | 9 865.00 | | 9 865.00 | 9 865.00 |
UX Other trade receivables | 300 365.00 | 300 365.00 | | 300 365.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VB VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VC Group and associates | 270 250.00 | 270 250.00 | | 270 250.00 |
VH Loans with a maturity of more than one year at origin | 597 603.00 | 71 580.00 | 526 023.00 | 597 603.00 |
VI Group and Associates | 1 003 324.00 | 1 003 324.00 | | 1 003 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VS Prepaid expenses | 4 765.00 | 4 765.00 | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 457.00 | 577 592.00 | 9 865.00 | 587 457.00 |
VW VAT | 61 186.00 | 61 186.00 | | 61 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 455.00 | 1 313 432.00 | 526 023.00 | 1 839 455.00 |
