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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 | 31 000.00 | 16 681.00 | 14 319.00 | 31 000.00 |
AF Concessions, Patents and Similar Rights | 48 884.00 | 24 211.00 | 24 673.00 | 48 884.00 |
AT Other tangible assets | 118 231.00 | 26 365.00 | 91 866.00 | 118 231.00 |
BH Other financial assets | 4 566.00 | | 4 566.00 | 4 566.00 |
BJ TOTAL (I) | 4 646 634.00 | 67 257.00 | 4 579 377.00 | 4 646 634.00 |
BX Customers and related accounts | 826 594.00 | | 826 594.00 | 826 594.00 |
BZ Other receivables | 305 471.00 | | 305 471.00 | 305 471.00 |
CF Cash and cash equivalents | 15 132.00 | | 15 132.00 | 15 132.00 |
CH Prepaid expenses | 56 531.00 | | 56 531.00 | 56 531.00 |
CJ TOTAL (II) | 1 203 727.00 | | 1 203 727.00 | 1 203 727.00 |
CO Grand total (0 to V) | 5 850 361.00 | 67 257.00 | 5 783 104.00 | 5 850 361.00 |
CU Other investments | 4 443 953.00 | | 4 443 953.00 | 4 443 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 957 558.00 | 3 000 000.00 | | 2 957 558.00 |
DD Legal reserve (1) | 2 093.00 | 1 030.00 | | 2 093.00 |
DG Other reserves | -72 379.00 | 19 500.00 | | -72 379.00 |
DH Retained earnings | 20 254.00 | 63.00 | | 20 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 738.00 | 21 255.00 | | 21 738.00 |
DK Regulated provisions | 59 059.00 | 18 239.00 | | 59 059.00 |
DL TOTAL (I) | 2 988 323.00 | 3 060 086.00 | | 2 988 323.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 170.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683 362.00 | 1 024 113.00 | | 1 683 362.00 |
DX Trade payables and related accounts | 766 038.00 | 809 651.00 | | 766 038.00 |
DY Tax and social security liabilities | 265 056.00 | 211 370.00 | | 265 056.00 |
EA Other liabilities | 80 168.00 | 4 630.00 | | 80 168.00 |
EC TOTAL (IV) | 2 794 781.00 | 2 049 935.00 | | 2 794 781.00 |
EE Grand total (I to V) | 5 783 104.00 | 5 110 021.00 | | 5 783 104.00 |
EG Accrued income and payables due within one year | 1 111 419.00 | 1 029 581.00 | | 1 111 419.00 |
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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 | 2 947 569.00 | | 2 947 569.00 | 2 947 569.00 |
FJ Net sales | 2 947 569.00 | | 2 947 569.00 | 2 947 569.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 947 639.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 887 880.00 | |
FX Taxes, duties, and similar payments | | | 33 553.00 | |
FY Salaries and Wages | | | 537 164.00 | |
FZ Social Security Contributions | | | 258 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 830.00 | |
GE Other Expenses | | | 104 453.00 | |
GF Total Operating Expenses (II) | | | 2 866 700.00 | |
GG - OPERATING RESULT (I - II) | | | 80 939.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 18 729.00 | |
GU Total financial expenses (VI) | | | 18 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 104 014.00 | 75 171.00 | | 104 014.00 |
HB Exceptional income from capital transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 40 820.00 | 18 239.00 | | 40 820.00 |
HH Total exceptional expenses (VIII) | 46 820.00 | 24 239.00 | | 46 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 820.00 | -18 239.00 | | -40 820.00 |
HK Income tax | -14.00 | 3 751.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 973.00 | 2 595 017.00 | | 2 953 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 235.00 | 2 573 762.00 | | 2 932 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 738.00 | 21 255.00 | | 21 738.00 |
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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 | 4 498 603.00 | | 288 352.00 | 4 498 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 000.00 | | | 31 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 321.00 | 4 448 519.00 | |
I4 DECREASES Grand Total | | 140 321.00 | 4 646 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 000.00 | |
IO DECREASES Total including other intangible assets | | | 48 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 884.00 | | | 48 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 829.00 | | 74 402.00 | 43 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 374 890.00 | | 213 950.00 | 4 374 890.00 |
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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 | 22 426.00 | 44 830.00 | | 22 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 481.00 | 6 200.00 | | 10 481.00 |
PE DEPRECIATION Total including other intangible assets | 8 458.00 | 15 753.00 | | 8 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 487.00 | 22 878.00 | | 3 487.00 |
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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 | 766 038.00 | 766 038.00 | | 766 038.00 |
8C Staff and Related Accounts | 43 887.00 | 43 887.00 | | 43 887.00 |
8D Social Security and Other Social Organizations | 69 801.00 | 69 801.00 | | 69 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 168.00 | 80 168.00 | | 80 168.00 |
UT Other financial assets | 4 566.00 | | 4 566.00 | 4 566.00 |
UX Other trade receivables | 826 594.00 | 826 594.00 | | 826 594.00 |
UY Staff and related accounts | 4 470.00 | 4 470.00 | | 4 470.00 |
VB VAT | 216 866.00 | 216 866.00 | | 216 866.00 |
VC Group and associates | 49 996.00 | 49 996.00 | | 49 996.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 1 683 362.00 | | 1 683 362.00 | 1 683 362.00 |
VM Income taxes | 3 763.00 | 3 763.00 | | 3 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 024.00 | 11 024.00 | | 11 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 376.00 | 30 376.00 | | 30 376.00 |
VS Prepaid expenses | 56 531.00 | 56 531.00 | | 56 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 161.00 | 1 188 595.00 | 4 566.00 | 1 193 161.00 |
VW VAT | 140 345.00 | 140 345.00 | | 140 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 781.00 | 1 111 419.00 | 1 683 362.00 | 2 794 781.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
