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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 | 78 274.00 | 58 582.00 | 19 692.00 | 78 274.00 |
BJ TOTAL (I) | 8 110 061.00 | 58 582.00 | 8 051 478.00 | 8 110 061.00 |
BX Customers and related accounts | 1 206 667.00 | | 1 206 667.00 | 1 206 667.00 |
BZ Other receivables | 589 307.00 | | 589 307.00 | 589 307.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 452 570.00 | | 452 570.00 | 452 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 248 544.00 | | 2 248 544.00 | 2 248 544.00 |
CO Grand total (0 to V) | 10 358 604.00 | 58 582.00 | 10 300 022.00 | 10 358 604.00 |
CU Other investments | 8 031 786.00 | | 8 031 786.00 | 8 031 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 795.00 | 601 795.00 | | 601 795.00 |
DB Share, merger, contribution premiums, etc. | 6 301 074.00 | 6 301 074.00 | | 6 301 074.00 |
DD Legal reserve (1) | 60 180.00 | 60 180.00 | | 60 180.00 |
DH Retained earnings | -3 924 719.00 | -1 323 865.00 | | -3 924 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 692 037.00 | 1 975 195.00 | | 5 692 037.00 |
DL TOTAL (I) | 8 730 367.00 | 7 614 379.00 | | 8 730 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 671 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 497.00 | | |
DX Trade payables and related accounts | 27 571.00 | 6 082.00 | | 27 571.00 |
DY Tax and social security liabilities | 1 533 814.00 | 1 573 818.00 | | 1 533 814.00 |
EA Other liabilities | 8 270.00 | 4 470.00 | | 8 270.00 |
EC TOTAL (IV) | 1 569 655.00 | 2 256 388.00 | | 1 569 655.00 |
EE Grand total (I to V) | 10 300 022.00 | 9 870 767.00 | | 10 300 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 287.00 | | 2 287.00 | 2 287.00 |
FG Production sold - services | 3 547 685.00 | | 3 547 685.00 | 3 547 685.00 |
FJ Net sales | 3 549 972.00 | | 3 549 972.00 | 3 549 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 405.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 572 378.00 | |
FW Other purchases and external expenses | | | 146 117.00 | |
FX Taxes, duties, and similar payments | | | 62 406.00 | |
FY Salaries and Wages | | | 2 722 905.00 | |
FZ Social Security Contributions | | | 801 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 750 883.00 | |
GG - OPERATING RESULT (I - II) | | | -178 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 911 237.00 | |
GP Total financial income (V) | | | 4 911 237.00 | |
GR Interest and similar expenses | | | 13 577.00 | |
GU Total financial expenses (VI) | | | 13 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 897 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 719 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 215 000.00 | 179 746.00 | | 1 215 000.00 |
HD Total exceptional income (VII) | 1 215 000.00 | 179 746.00 | | 1 215 000.00 |
HF Exceptional expenses on capital transactions | 195 765.00 | 177 737.00 | | 195 765.00 |
HH Total exceptional expenses (VIII) | 195 765.00 | 177 737.00 | | 195 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019 235.00 | 2 009.00 | | 1 019 235.00 |
HK Income tax | 46 352.00 | | | 46 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 698 614.00 | 5 722 697.00 | | 9 698 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 577.00 | 3 747 501.00 | | 4 006 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 692 037.00 | 1 975 195.00 | | 5 692 037.00 |
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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 | 8 306 605.00 | | 1 215.00 | 8 306 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 269.00 | | | 80 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 765.00 | 8 031 786.00 | |
I4 DECREASES Grand Total | | 197 760.00 | 8 110 061.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 995.00 | 78 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 226 336.00 | | 1 215.00 | 8 226 336.00 |
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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 | 42 564.00 | 18 014.00 | 1 995.00 | 42 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 564.00 | 18 014.00 | 1 995.00 | 42 564.00 |
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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 | 27 571.00 | 27 571.00 | | 27 571.00 |
8C Staff and Related Accounts | 740 000.00 | 740 000.00 | | 740 000.00 |
8D Social Security and Other Social Organizations | 462 750.00 | 462 750.00 | | 462 750.00 |
8E Income Taxes | 46 352.00 | 46 352.00 | | 46 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 270.00 | 8 270.00 | | 8 270.00 |
UX Other trade receivables | 1 206 667.00 | | | 1 206 667.00 |
VB VAT | 4 307.00 | | | 4 307.00 |
VK Loans repaid during the year | 671 508.00 | | | 671 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 285.00 | 35 285.00 | | 35 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 000.00 | | | 585 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 974.00 | 1 795 974.00 | | 1 795 974.00 |
VW VAT | 249 427.00 | 249 427.00 | | 249 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 655.00 | 1 569 655.00 | | 1 569 655.00 |
