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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 | 5 753.00 | 5 753.00 | | 5 753.00 |
AF Concessions, Patents and Similar Rights | 14 333.00 | 11 463.00 | 2 869.00 | 14 333.00 |
AT Other tangible assets | 161 892.00 | 116 984.00 | 44 908.00 | 161 892.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 822 578.00 | 134 200.00 | 1 688 377.00 | 1 822 578.00 |
BX Customers and related accounts | 147 372.00 | | 147 372.00 | 147 372.00 |
BZ Other receivables | 271 367.00 | | 271 367.00 | 271 367.00 |
CF Cash and cash equivalents | 42 336.00 | | 42 336.00 | 42 336.00 |
CH Prepaid expenses | 38 365.00 | | 38 365.00 | 38 365.00 |
CJ TOTAL (II) | 499 439.00 | | 499 439.00 | 499 439.00 |
CO Grand total (0 to V) | 2 322 017.00 | 134 200.00 | 2 187 817.00 | 2 322 017.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 1 610 600.00 | | 1 610 600.00 | 1 610 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 000.00 | 1 405 000.00 | | 1 405 000.00 |
DD Legal reserve (1) | 15 272.00 | 15 099.00 | | 15 272.00 |
DG Other reserves | 25 391.00 | 22 104.00 | | 25 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 470.00 | 3 460.00 | | 14 470.00 |
DL TOTAL (I) | 1 460 132.00 | 1 445 663.00 | | 1 460 132.00 |
DU Loans and Debts from Credit Institutions (3) | 120 019.00 | 245 070.00 | | 120 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 236.00 | 91 469.00 | | 467 236.00 |
DX Trade payables and related accounts | 28 563.00 | 24 323.00 | | 28 563.00 |
DY Tax and social security liabilities | 106 497.00 | 88 593.00 | | 106 497.00 |
EA Other liabilities | 5 370.00 | 41 688.00 | | 5 370.00 |
EC TOTAL (IV) | 727 685.00 | 491 143.00 | | 727 685.00 |
EE Grand total (I to V) | 2 187 817.00 | 1 936 805.00 | | 2 187 817.00 |
EG Accrued income and payables due within one year | 727 685.00 | 491 143.00 | | 727 685.00 |
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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 | 574 095.00 | | 574 095.00 | 574 095.00 |
FJ Net sales | 574 095.00 | | 574 095.00 | 574 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 165.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 582 302.00 | |
FW Other purchases and external expenses | | | 137 441.00 | |
FX Taxes, duties, and similar payments | | | 10 974.00 | |
FY Salaries and Wages | | | 317 455.00 | |
FZ Social Security Contributions | | | 99 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 060.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 577 466.00 | |
GG - OPERATING RESULT (I - II) | | | 4 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 197.00 | |
GP Total financial income (V) | | | 3 197.00 | |
GR Interest and similar expenses | | | 4 956.00 | |
GU Total financial expenses (VI) | | | 4 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 165.00 | 5 276.00 | | 8 165.00 |
A4 Equity method investments | | 190.00 | | |
HB Exceptional income from capital transactions | 12 230.00 | | | 12 230.00 |
HD Total exceptional income (VII) | 12 230.00 | | | 12 230.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 230.00 | | | 11 230.00 |
HK Income tax | -163.00 | | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 729.00 | 431 032.00 | | 597 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 259.00 | 427 571.00 | | 583 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 470.00 | 3 460.00 | | 14 470.00 |
HP References: Equipment leasing | 9 000.00 | 1 500.00 | | 9 000.00 |
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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 | 1 594 055.00 | | 229 523.00 | 1 594 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 753.00 | | | 5 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 640 600.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 822 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 753.00 | |
IO DECREASES Total including other intangible assets | | | 14 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 184.00 | | 2 149.00 | 12 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 518.00 | | 27 374.00 | 134 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441 600.00 | | 200 000.00 | 1 441 600.00 |
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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 | 122 141.00 | 12 060.00 | | 122 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 753.00 | | | 5 753.00 |
PE DEPRECIATION Total including other intangible assets | 10 050.00 | 1 413.00 | | 10 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 338.00 | 10 646.00 | | 106 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 563.00 | 28 563.00 | | 28 563.00 |
8C Staff and Related Accounts | 31 008.00 | 31 008.00 | | 31 008.00 |
8D Social Security and Other Social Organizations | 43 134.00 | 43 134.00 | | 43 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 147 372.00 | 147 372.00 | | 147 372.00 |
UZ Social Security, other social security organizations | 5 144.00 | 5 144.00 | | 5 144.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VC Group and associates | 265 184.00 | 265 184.00 | | 265 184.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 467 236.00 | 467 236.00 | | 467 236.00 |
VK Loans repaid during the year | 125 070.00 | | | 125 070.00 |
VM Income taxes | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VS Prepaid expenses | 38 365.00 | 38 365.00 | | 38 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 104.00 | 487 104.00 | | 487 104.00 |
VW VAT | 28 140.00 | 28 140.00 | | 28 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 685.00 | 727 685.00 | | 727 685.00 |
