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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 | 3 000.00 | 2 522.00 | 478.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 14 915.00 | 14 915.00 | | 14 915.00 |
AT Other tangible assets | 35 972.00 | 11 545.00 | 24 427.00 | 35 972.00 |
AV Fixed assets in progress | 49 159.00 | | 49 159.00 | 49 159.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 343 646.00 | 28 982.00 | 314 664.00 | 343 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 610.00 | | 56 610.00 | 56 610.00 |
BZ Other receivables | 54 750.00 | | 54 750.00 | 54 750.00 |
CF Cash and cash equivalents | 90 841.00 | | 90 841.00 | 90 841.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 205 053.00 | | 205 053.00 | 205 053.00 |
CO Grand total (0 to V) | 548 699.00 | 28 982.00 | 519 717.00 | 548 699.00 |
CU Other investments | 240 600.00 | | 240 600.00 | 240 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DH Retained earnings | -38 668.00 | -115 302.00 | | -38 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 279.00 | 102 635.00 | | 20 279.00 |
DL TOTAL (I) | 267 612.00 | 247 332.00 | | 267 612.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035.00 | 6 873.00 | | 2 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 150.00 | 82 404.00 | | 219 150.00 |
DX Trade payables and related accounts | 9 759.00 | 3 301.00 | | 9 759.00 |
DY Tax and social security liabilities | 21 161.00 | 2 254.00 | | 21 161.00 |
EC TOTAL (IV) | 252 105.00 | 94 832.00 | | 252 105.00 |
EE Grand total (I to V) | 519 717.00 | 342 164.00 | | 519 717.00 |
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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 | 1 531.00 | | 1 531.00 | 1 531.00 |
FG Production sold - services | 158 308.00 | | 158 308.00 | 158 308.00 |
FJ Net sales | 159 839.00 | | 159 839.00 | 159 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 557.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 173 406.00 | |
FS Purchases of goods (including customs duties) | | | 1 562.00 | |
FW Other purchases and external expenses | | | 86 794.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 40 697.00 | |
FZ Social Security Contributions | | | 25 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 547.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 327.00 | |
GG - OPERATING RESULT (I - II) | | | 6 079.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 000.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 703.00 | | | 11 703.00 |
HB Exceptional income from capital transactions | 14 000.00 | 250.00 | | 14 000.00 |
HD Total exceptional income (VII) | 25 703.00 | 250.00 | | 25 703.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 8 418.00 | | | 8 418.00 |
HH Total exceptional expenses (VIII) | 8 432.00 | | | 8 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 271.00 | 250.00 | | 17 271.00 |
HK Income tax | 2 629.00 | | | 2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 714.00 | 126 546.00 | | 199 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 435.00 | 23 911.00 | | 179 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 279.00 | 102 635.00 | | 20 279.00 |
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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 | 286 592.00 | 73 423.00 | | 286 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 240 600.00 | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | 12 369.00 | 343 646.00 | 4 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 369.00 | 85 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 915.00 | | | 14 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 677.00 | 53 823.00 | | 43 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 000.00 | 19 600.00 | | 225 000.00 |
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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 | 21 386.00 | 11 547.00 | 3 951.00 | 21 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 922.00 | 600.00 | | 1 922.00 |
PE DEPRECIATION Total including other intangible assets | 12 277.00 | 2 638.00 | | 12 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 187.00 | 8 309.00 | 3 951.00 | 7 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 759.00 | 9 759.00 | | 9 759.00 |
8C Staff and Related Accounts | 3 978.00 | 3 978.00 | | 3 978.00 |
8D Social Security and Other Social Organizations | 4 150.00 | 4 150.00 | | 4 150.00 |
8E Income Taxes | 2 629.00 | 2 629.00 | | 2 629.00 |
UX Other trade receivables | 56 610.00 | 56 610.00 | | 56 610.00 |
UY Staff and related accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
VB VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VC Group and associates | 48 579.00 | 48 579.00 | | 48 579.00 |
VH Loans with a maturity of more than one year at origin | 2 035.00 | 2 035.00 | | 2 035.00 |
VI Group and Associates | 219 150.00 | 219 150.00 | | 219 150.00 |
VK Loans repaid during the year | 4 838.00 | | | 4 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 212.00 | 114 212.00 | | 114 212.00 |
VW VAT | 9 455.00 | 9 455.00 | | 9 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 105.00 | 252 105.00 | | 252 105.00 |
