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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 | 25 000.00 | 20 000.00 | 5 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 127 097.00 | 31 774.00 | 95 323.00 | 127 097.00 |
AT Other tangible assets | 57 459.00 | 14 459.00 | 43 000.00 | 57 459.00 |
BJ TOTAL (I) | 7 580 595.00 | 74 484.00 | 7 506 111.00 | 7 580 595.00 |
BX Customers and related accounts | 674 687.00 | | 674 687.00 | 674 687.00 |
BZ Other receivables | 887 695.00 | | 887 695.00 | 887 695.00 |
CF Cash and cash equivalents | 23 116.00 | | 23 116.00 | 23 116.00 |
CH Prepaid expenses | 12 853.00 | | 12 853.00 | 12 853.00 |
CJ TOTAL (II) | 1 598 351.00 | | 1 598 351.00 | 1 598 351.00 |
CO Grand total (0 to V) | 9 178 946.00 | 74 484.00 | 9 104 463.00 | 9 178 946.00 |
CU Other investments | 7 371 039.00 | 8 250.00 | 7 362 789.00 | 7 371 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 270 000.00 | | | 4 270 000.00 |
DD Legal reserve (1) | 21 593.00 | | | 21 593.00 |
DG Other reserves | 376 545.00 | | | 376 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 269.00 | | | 602 269.00 |
DK Regulated provisions | 60 000.00 | | | 60 000.00 |
DL TOTAL (I) | 5 330 407.00 | | | 5 330 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890 700.00 | | | 1 890 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 919.00 | | | 1 369 919.00 |
DX Trade payables and related accounts | 278 585.00 | | | 278 585.00 |
DY Tax and social security liabilities | 234 852.00 | | | 234 852.00 |
EC TOTAL (IV) | 3 774 055.00 | | | 3 774 055.00 |
EE Grand total (I to V) | 9 104 463.00 | | | 9 104 463.00 |
EG Accrued income and payables due within one year | 2 292 776.00 | | | 2 292 776.00 |
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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 | 1 338 802.00 | | 1 338 802.00 | 1 338 802.00 |
FJ Net sales | 1 338 802.00 | | 1 338 802.00 | 1 338 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 367.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 529 191.00 | |
FW Other purchases and external expenses | | | 500 349.00 | |
FX Taxes, duties, and similar payments | | | 34 754.00 | |
FY Salaries and Wages | | | 704 668.00 | |
FZ Social Security Contributions | | | 253 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 691.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 534 667.00 | |
GG - OPERATING RESULT (I - II) | | | -5 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793 205.00 | |
GP Total financial income (V) | | | 793 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 250.00 | |
GR Interest and similar expenses | | | 102 326.00 | |
GU Total financial expenses (VI) | | | 110 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 297.00 | | | 185 297.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HF Exceptional expenses on capital transactions | 302 907.00 | | | 302 907.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 318 605.00 | | | 318 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 605.00 | | | -316 605.00 |
HK Income tax | -241 721.00 | | | -241 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 396.00 | | | 2 324 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 127.00 | | | 1 722 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 269.00 | | | 602 269.00 |
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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 | 7 562 759.00 | | 21 836.00 | 7 562 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 371 039.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 7 580 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 127 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 57 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 097.00 | | | 127 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 623.00 | | 21 836.00 | 39 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 371 039.00 | | | 7 371 039.00 |
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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 | 25 635.00 | 41 691.00 | 1 093.00 | 25 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | 5 000.00 | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 355.00 | 25 419.00 | | 6 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 280.00 | 11 272.00 | 1 093.00 | 4 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 000.00 | 15 000.00 | | 45 000.00 |
5Z Total provisions for risks and expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
7B Total provisions for depreciation | | 8 250.00 | | |
7C Grand total | 50 069.00 | 23 250.00 | 5 069.00 | 50 069.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 069.00 | |
UG - Financial | | 8 250.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 278 585.00 | 278 585.00 | | 278 585.00 |
8C Staff and Related Accounts | 590.00 | 590.00 | | 590.00 |
8D Social Security and Other Social Organizations | 103 037.00 | 103 037.00 | | 103 037.00 |
UX Other trade receivables | 674 687.00 | | | 674 687.00 |
UY Staff and related accounts | 4 041.00 | | | 4 041.00 |
VB VAT | 6 713.00 | | | 6 713.00 |
VC Group and associates | 344 813.00 | | | 344 813.00 |
VH Loans with a maturity of more than one year at origin | 1 890 700.00 | 409 421.00 | 1 144 207.00 | 1 890 700.00 |
VI Group and Associates | 1 369 919.00 | 1 369 919.00 | | 1 369 919.00 |
VK Loans repaid during the year | 325 177.00 | | | 325 177.00 |
VM Income taxes | 524 397.00 | | | 524 397.00 |
VP Miscellaneous | 3 231.00 | | | 3 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 553.00 | 8 553.00 | | 8 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 12 853.00 | | | 12 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 235.00 | 1 575 235.00 | | 1 575 235.00 |
VW VAT | 122 672.00 | 122 672.00 | | 122 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 774 055.00 | 2 292 776.00 | 1 144 207.00 | 3 774 055.00 |
