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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BD Other fixed assets | 142 920.00 | | 142 920.00 | 142 920.00 |
BJ TOTAL (I) | 1 281 791.00 | | 1 281 791.00 | 1 281 791.00 |
BZ Other receivables | 23 192.00 | | 23 192.00 | 23 192.00 |
CF Cash and cash equivalents | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 25 621.00 | | 25 621.00 | 25 621.00 |
CO Grand total (0 to V) | 1 307 411.00 | | 1 307 411.00 | 1 307 411.00 |
CS Evaluated investments - equity method | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
CX Development or Research and Development Expenses | 13 871.00 | | 13 871.00 | 13 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 3 360.00 | | | 3 360.00 |
DG Other reserves | 63 847.00 | | | 63 847.00 |
DH Retained earnings | | -11 003.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 709.00 | 78 210.00 | | 32 709.00 |
DL TOTAL (I) | 1 224 916.00 | 1 192 207.00 | | 1 224 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 1 975.00 | | 63.00 |
DX Trade payables and related accounts | 8 569.00 | 6 483.00 | | 8 569.00 |
DY Tax and social security liabilities | 73 864.00 | 93 110.00 | | 73 864.00 |
EA Other liabilities | | 24 720.00 | | |
EC TOTAL (IV) | 82 495.00 | 126 287.00 | | 82 495.00 |
EE Grand total (I to V) | 1 307 411.00 | 1 318 494.00 | | 1 307 411.00 |
EG Accrued income and payables due within one year | 82 495.00 | 126 287.00 | | 82 495.00 |
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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 | | | 363 865.00 | |
FJ Net sales | | | 363 865.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 363 892.00 | |
FW Other purchases and external expenses | | | 36 413.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 196 934.00 | |
FZ Social Security Contributions | | | 82 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 317 606.00 | |
GG - OPERATING RESULT (I - II) | | | 46 286.00 | |
GK Income from other securities and fixed asset receivables | | | 2 346.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 346.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 495.00 | | | 20 495.00 |
HD Total exceptional income (VII) | 20 495.00 | | | 20 495.00 |
HF Exceptional expenses on capital transactions | 26 310.00 | | | 26 310.00 |
HG Exceptional depreciation and provisions | 4 247.00 | | | 4 247.00 |
HH Total exceptional expenses (VIII) | 30 557.00 | | | 30 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 062.00 | -3.00 | | -10 062.00 |
HK Income tax | 5 829.00 | 20 974.00 | | 5 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 732.00 | 274 432.00 | | 386 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 024.00 | 196 222.00 | | 354 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 709.00 | 78 210.00 | | 32 709.00 |
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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 | 1 313 335.00 | | | 1 313 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 871.00 | | | 13 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 267 920.00 | |
I4 DECREASES Grand Total | | 31 544.00 | 1 281 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 871.00 | |
IO DECREASES Total including other intangible assets | | 31 544.00 | | |
KD ACQUISITIONS Total including other intangible assets | 31 544.00 | | | 31 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267 920.00 | | | 1 267 920.00 |
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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 | 987.00 | 4 247.00 | 5 234.00 | 987.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | 4 247.00 | 5 234.00 | 987.00 |
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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 | 8 569.00 | 8 569.00 | 1.00 | 8 569.00 |
8C Staff and Related Accounts | 13 897.00 | 13 897.00 | | 13 897.00 |
8D Social Security and Other Social Organizations | 26 480.00 | 26 480.00 | | 26 480.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | | | 5.00 | |
VB VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 20 947.00 | 20 947.00 | | 20 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 192.00 | 23 192.00 | | 23 192.00 |
VW VAT | 32 520.00 | 32 520.00 | | 32 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 495.00 | 82 495.00 | | 82 495.00 |
