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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 | 17 920.00 | 3 534.00 | 14 386.00 | 17 920.00 |
AF Concessions, Patents and Similar Rights | 8 809.00 | 2 422.00 | 6 387.00 | 8 809.00 |
AJ Other Intangible Assets | 9 315.00 | | 9 315.00 | 9 315.00 |
AT Other tangible assets | 1 766.00 | 60.00 | 1 706.00 | 1 766.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 2 366 133.00 | 6 017.00 | 2 360 117.00 | 2 366 133.00 |
BX Customers and related accounts | 282 641.00 | | 282 641.00 | 282 641.00 |
BZ Other receivables | 10 531.00 | | 10 531.00 | 10 531.00 |
CF Cash and cash equivalents | 24 302.00 | | 24 302.00 | 24 302.00 |
CH Prepaid expenses | 33 670.00 | | 33 670.00 | 33 670.00 |
CJ TOTAL (II) | 351 143.00 | | 351 143.00 | 351 143.00 |
CO Grand total (0 to V) | 2 717 277.00 | 6 017.00 | 2 711 260.00 | 2 717 277.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
CU Other investments | 2 327 188.00 | | 2 327 188.00 | 2 327 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 566.00 | | | 131 566.00 |
DL TOTAL (I) | 132 566.00 | | | 132 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883 783.00 | | | 1 883 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 752.00 | | | 530 752.00 |
DX Trade payables and related accounts | 30 457.00 | | | 30 457.00 |
DY Tax and social security liabilities | 133 702.00 | | | 133 702.00 |
EC TOTAL (IV) | 2 578 694.00 | | | 2 578 694.00 |
EE Grand total (I to V) | 2 711 260.00 | | | 2 711 260.00 |
EG Accrued income and payables due within one year | 695 194.00 | | | 695 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 416 146.00 | | 416 146.00 | 416 146.00 |
FJ Net sales | 416 146.00 | | 416 146.00 | 416 146.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 416 150.00 | |
FW Other purchases and external expenses | | | 81 068.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 102 977.00 | |
FZ Social Security Contributions | | | 35 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 017.00 | |
GF Total Operating Expenses (II) | | | 229 467.00 | |
GG - OPERATING RESULT (I - II) | | | 186 683.00 | |
GR Interest and similar expenses | | | 3 952.00 | |
GU Total financial expenses (VI) | | | 3 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 165.00 | | | 51 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 150.00 | | | 416 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 584.00 | | | 284 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 566.00 | | | 131 566.00 |
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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 | | | 2 366 133.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 920.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 328 323.00 | |
I4 DECREASES Grand Total | | | 2 366 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 920.00 | |
IO DECREASES Total including other intangible assets | | | 18 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 766.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 328 323.00 | |
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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 | | 6 017.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 534.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 422.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60.00 | | |
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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 | 30 457.00 | 30 457.00 | | 30 457.00 |
8C Staff and Related Accounts | 10 721.00 | 10 721.00 | | 10 721.00 |
8D Social Security and Other Social Organizations | 12 859.00 | 12 859.00 | | 12 859.00 |
8E Income Taxes | 51 165.00 | 51 165.00 | | 51 165.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 282 641.00 | 282 641.00 | | 282 641.00 |
VB VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 1 883 500.00 | | 1 883 500.00 | 1 883 500.00 |
VI Group and Associates | 530 752.00 | 530 752.00 | | 530 752.00 |
VJ Loans taken out during the year | 1 883 500.00 | | | 1 883 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 293.00 | 8 293.00 | | 8 293.00 |
VS Prepaid expenses | 33 670.00 | 33 670.00 | | 33 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 977.00 | 326 977.00 | | 326 977.00 |
VW VAT | 54 312.00 | 54 312.00 | | 54 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 694.00 | 695 194.00 | 1 883 500.00 | 2 578 694.00 |
