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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AF Concessions, Patents and Similar Rights | 4 255.00 | 2 758.00 | 1 497.00 | 4 255.00 |
AT Other tangible assets | 3 947.00 | 2 818.00 | 1 129.00 | 3 947.00 |
BJ TOTAL (I) | 5 451 680.00 | 1 858 777.00 | 3 592 904.00 | 5 451 680.00 |
BX Customers and related accounts | 173 170.00 | | 173 170.00 | 173 170.00 |
BZ Other receivables | 699 678.00 | | 699 678.00 | 699 678.00 |
CF Cash and cash equivalents | 127 278.00 | | 127 278.00 | 127 278.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 1 003 666.00 | | 1 003 666.00 | 1 003 666.00 |
CO Grand total (0 to V) | 6 455 346.00 | 1 858 777.00 | 4 596 570.00 | 6 455 346.00 |
CU Other investments | 5 440 278.00 | 1 850 000.00 | 3 590 278.00 | 5 440 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 159 933.00 | 915 466.00 | | 1 159 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 483.00 | 334 467.00 | | 295 483.00 |
DK Regulated provisions | 138 192.00 | 131 211.00 | | 138 192.00 |
DL TOTAL (I) | 1 626 608.00 | 1 414 144.00 | | 1 626 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 223.00 | 572 210.00 | | 1 795 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 342.00 | 389 202.00 | | 1 007 342.00 |
DX Trade payables and related accounts | 74 388.00 | 37 547.00 | | 74 388.00 |
DY Tax and social security liabilities | 51 099.00 | 34 726.00 | | 51 099.00 |
DZ Fixed asset liabilities and related accounts | 40 598.00 | | | 40 598.00 |
EB Prepaid income (2) | 1 311.00 | 1 291.00 | | 1 311.00 |
EC TOTAL (IV) | 2 969 962.00 | 1 034 976.00 | | 2 969 962.00 |
EE Grand total (I to V) | 4 596 570.00 | 2 449 120.00 | | 4 596 570.00 |
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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 | 364 308.00 | | 364 308.00 | 364 308.00 |
FJ Net sales | 364 308.00 | | 364 308.00 | 364 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 636.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 373 958.00 | |
FW Other purchases and external expenses | | | 175 947.00 | |
FX Taxes, duties, and similar payments | | | 10 968.00 | |
FY Salaries and Wages | | | 109 411.00 | |
FZ Social Security Contributions | | | 41 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 339 308.00 | |
GG - OPERATING RESULT (I - II) | | | 34 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 193 878.00 | |
GL Other interest and similar income | | | 9 233.00 | |
GP Total financial income (V) | | | 2 203 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 850 000.00 | |
GR Interest and similar expenses | | | 68 803.00 | |
GU Total financial expenses (VI) | | | 1 918 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 458.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 9 458.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HG Exceptional depreciation and provisions | 6 981.00 | 25 958.00 | | 6 981.00 |
HH Total exceptional expenses (VIII) | 7 268.00 | 25 958.00 | | 7 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 268.00 | -16 501.00 | | -6 268.00 |
HK Income tax | 17 207.00 | -7 381.00 | | 17 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 069.00 | 641 737.00 | | 2 578 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 586.00 | 307 270.00 | | 2 282 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 483.00 | 334 467.00 | | 295 483.00 |
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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 | 2 041 398.00 | | | 2 041 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 440 278.00 | | |
I4 DECREASES Grand Total | | 5 451 680.00 | | |
IO DECREASES Total including other intangible assets | | 7 455.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 947.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 425.00 | | | 3 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481.00 | | | 2 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032 292.00 | | | 2 032 292.00 |
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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 | 7 172.00 | 1 604.00 | | 7 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 200.00 | | | 3 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 491.00 | 1 267.00 | | 1 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481.00 | 337.00 | | 2 481.00 |
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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 | 131 211.00 | 6 981.00 | | 131 211.00 |
7B Total provisions for depreciation | | 1 850 000.00 | | |
7C Grand total | 131 211.00 | 1 856 981.00 | | 131 211.00 |
9U on fixed assets – equity investments | | | | |
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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 | 74 388.00 | 74 388.00 | | 74 388.00 |
8D Social Security and Other Social Organizations | 11 399.00 | 11 399.00 | | 11 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 598.00 | 40 598.00 | | 40 598.00 |
8L Deferred income | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 173 170.00 | | | 173 170.00 |
VB VAT | 12 293.00 | | | 12 293.00 |
VC Group and associates | 617 764.00 | | | 617 764.00 |
VG Loans with a maturity of up to one year at origin | 6 305.00 | 6 305.00 | | 6 305.00 |
VH Loans with a maturity of more than one year at origin | 1 788 918.00 | 480 441.00 | 1 308 477.00 | 1 788 918.00 |
VI Group and Associates | 1 007 342.00 | 1 007 342.00 | | 1 007 342.00 |
VM Income taxes | 69 620.00 | | | 69 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 264.00 | 8 264.00 | | 8 264.00 |
VS Prepaid expenses | 3 539.00 | | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 388.00 | 876 388.00 | | 876 388.00 |
VW VAT | 31 437.00 | 31 437.00 | | 31 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 962.00 | 1 661 485.00 | 1 308 477.00 | 2 969 962.00 |
