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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 | 36 155.00 | 36 155.00 | | 36 155.00 |
AF Concessions, Patents and Similar Rights | 4 210.00 | 4 210.00 | | 4 210.00 |
AT Other tangible assets | 77 381.00 | 64 592.00 | 12 788.00 | 77 381.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 2 399 658.00 | 304 958.00 | 2 094 701.00 | 2 399 658.00 |
BX Customers and related accounts | 154 131.00 | | 154 131.00 | 154 131.00 |
BZ Other receivables | 648 393.00 | 198 000.00 | 450 393.00 | 648 393.00 |
CF Cash and cash equivalents | 64 561.00 | | 64 561.00 | 64 561.00 |
CJ TOTAL (II) | 867 085.00 | 198 000.00 | 669 085.00 | 867 085.00 |
CO Grand total (0 to V) | 3 266 743.00 | 502 958.00 | 2 763 785.00 | 3 266 743.00 |
CU Other investments | 2 281 000.00 | 200 000.00 | 2 081 000.00 | 2 281 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 481 500.00 | | | 1 481 500.00 |
DD Legal reserve (1) | 49 827.00 | | | 49 827.00 |
DH Retained earnings | -221 863.00 | | | -221 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 785.00 | | | 269 785.00 |
DL TOTAL (I) | 1 579 248.00 | | | 1 579 248.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 454.00 | | | 682 454.00 |
DX Trade payables and related accounts | 14 421.00 | | | 14 421.00 |
DY Tax and social security liabilities | 7 451.00 | | | 7 451.00 |
EA Other liabilities | 479 912.00 | | | 479 912.00 |
EC TOTAL (IV) | 1 184 537.00 | | | 1 184 537.00 |
EE Grand total (I to V) | 2 763 785.00 | | | 2 763 785.00 |
EG Accrued income and payables due within one year | 1 184 537.00 | | | 1 184 537.00 |
EI Including equity loans | 682 454.00 | | | 682 454.00 |
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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 | 81 030.00 | | 81 030.00 | 81 030.00 |
FJ Net sales | 81 030.00 | | 81 030.00 | 81 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 82 431.00 | |
FW Other purchases and external expenses | | | 52 643.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 45 715.00 | |
FZ Social Security Contributions | | | 18 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 683.00 | |
GF Total Operating Expenses (II) | | | 127 815.00 | |
GG - OPERATING RESULT (I - II) | | | -45 384.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 620.00 | |
GP Total financial income (V) | | | 525 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 389.00 | | | 1 389.00 |
A2 TOTAL ASSETS | 3 474.00 | | | 3 474.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 212 451.00 | | | 212 451.00 |
HG Exceptional depreciation and provisions | 198 000.00 | | | 198 000.00 |
HH Total exceptional expenses (VIII) | 410 451.00 | | | 410 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 451.00 | | | -210 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 051.00 | | | 808 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 266.00 | | | 538 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 785.00 | | | 269 785.00 |
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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 | 2 398 650.00 | | 1 008.00 | 2 398 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 155.00 | | | 36 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 281 913.00 | |
I4 DECREASES Grand Total | | | 2 399 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 155.00 | |
IO DECREASES Total including other intangible assets | | | 4 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 372.00 | | 1 008.00 | 76 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281 913.00 | | | 2 281 913.00 |
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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 | 96 274.00 | 8 683.00 | | 96 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 154.00 | | | 36 154.00 |
PE DEPRECIATION Total including other intangible assets | 4 210.00 | | | 4 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 909.00 | 8 683.00 | | 55 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 200 000.00 | 198 000.00 | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 400 000.00 | 198 000.00 | 200 000.00 | 400 000.00 |
7C Grand total | 400 000.00 | 198 000.00 | 200 000.00 | 400 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 198 000.00 | 200 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 912.00 | | 912.00 | 912.00 |
UX Other trade receivables | 154 131.00 | 154 131.00 | | 154 131.00 |
