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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 580.00 | 10 580.00 | | 10 580.00 |
AT Other tangible assets | 7 863.00 | 3 789.00 | 4 073.00 | 7 863.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 27 929.00 | | 27 929.00 | 27 929.00 |
BJ TOTAL (I) | 1 346 422.00 | 14 369.00 | 1 332 053.00 | 1 346 422.00 |
BX Customers and related accounts | 180 804.00 | | 180 804.00 | 180 804.00 |
BZ Other receivables | 21 959.00 | | 21 959.00 | 21 959.00 |
CF Cash and cash equivalents | 24 782.00 | | 24 782.00 | 24 782.00 |
CH Prepaid expenses | 33 130.00 | | 33 130.00 | 33 130.00 |
CJ TOTAL (II) | 260 675.00 | | 260 675.00 | 260 675.00 |
CO Grand total (0 to V) | 1 607 097.00 | 14 369.00 | 1 592 728.00 | 1 607 097.00 |
CU Other investments | 1 299 050.00 | | 1 299 050.00 | 1 299 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 840.00 | 54 840.00 | | 54 840.00 |
DB Share, merger, contribution premiums, etc. | 468 257.00 | 468 257.00 | | 468 257.00 |
DD Legal reserve (1) | 5 484.00 | 5 484.00 | | 5 484.00 |
DH Retained earnings | 192 817.00 | 184 464.00 | | 192 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 888.00 | 8 353.00 | | 2 888.00 |
DL TOTAL (I) | 724 287.00 | 721 398.00 | | 724 287.00 |
DU Loans and Debts from Credit Institutions (3) | 260 501.00 | 307 804.00 | | 260 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 990.00 | 443 215.00 | | 452 990.00 |
DX Trade payables and related accounts | 92 379.00 | 90 391.00 | | 92 379.00 |
DY Tax and social security liabilities | 51 390.00 | 82 677.00 | | 51 390.00 |
EA Other liabilities | 9 542.00 | 168.00 | | 9 542.00 |
EB Prepaid income (2) | 1 639.00 | 3 402.00 | | 1 639.00 |
EC TOTAL (IV) | 868 441.00 | 927 656.00 | | 868 441.00 |
EE Grand total (I to V) | 1 592 728.00 | 1 649 054.00 | | 1 592 728.00 |
EG Accrued income and payables due within one year | 208 122.00 | 667 155.00 | | 208 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 523 809.00 | | 523 809.00 | 523 809.00 |
FJ Net sales | 523 809.00 | | 523 809.00 | 523 809.00 |
FO Operating subsidies | | | 11 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 535 654.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 247 782.00 | |
FX Taxes, duties, and similar payments | | | 17 394.00 | |
FY Salaries and Wages | | | 196 161.00 | |
FZ Social Security Contributions | | | 62 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 526 391.00 | |
GG - OPERATING RESULT (I - II) | | | 9 263.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 6 669.00 | |
GU Total financial expenses (VI) | | | 6 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 000.00 | | | 125 000.00 |
HK Income tax | -20.00 | 415.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 928.00 | 501 367.00 | | 660 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 039.00 | 493 014.00 | | 658 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 888.00 | 8 353.00 | | 2 888.00 |
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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 | 1 340 161.00 | | 131 261.00 | 1 340 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 580.00 | | | 10 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 1 327 979.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 1 346 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 114.00 | | 749.00 | 7 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 467.00 | | 130 513.00 | 1 322 467.00 |
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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 | 12 104.00 | 2 265.00 | | 12 104.00 |
PE DEPRECIATION Total including other intangible assets | 10 580.00 | | | 10 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524.00 | 2 265.00 | | 1 524.00 |
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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 | 5 513.00 | 5 513.00 | | 5 513.00 |
8B Suppliers and Related Accounts | 92 379.00 | 92 379.00 | | 92 379.00 |
8C Staff and Related Accounts | 10 476.00 | 10 476.00 | | 10 476.00 |
8D Social Security and Other Social Organizations | 10 511.00 | 10 511.00 | | 10 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 542.00 | 9 542.00 | | 9 542.00 |
8L Deferred income | 1 639.00 | 1 639.00 | | 1 639.00 |
UT Other financial assets | 27 929.00 | | 27 929.00 | 27 929.00 |
UX Other trade receivables | 180 804.00 | 180 804.00 | | 180 804.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 15 221.00 | 15 221.00 | | 15 221.00 |
VC Group and associates | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 260 501.00 | 47 660.00 | 194 270.00 | 260 501.00 |
VI Group and Associates | 447 478.00 | | 447 478.00 | 447 478.00 |
VJ Loans taken out during the year | 47 303.00 | | | 47 303.00 |
VM Income taxes | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 161.00 | 5 161.00 | | 5 161.00 |
VS Prepaid expenses | 33 130.00 | 33 130.00 | | 33 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 822.00 | 235 893.00 | 27 929.00 | 263 822.00 |
VW VAT | 28 572.00 | 28 572.00 | | 28 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 441.00 | 208 122.00 | 641 748.00 | 868 441.00 |
