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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 | 10 682.00 | 6 409.00 | 4 273.00 | 10 682.00 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 729 971.00 | 6 409.00 | 1 723 561.00 | 1 729 971.00 |
BX Customers and related accounts | 607 000.00 | | 607 000.00 | 607 000.00 |
BZ Other receivables | 372 231.00 | | 372 231.00 | 372 231.00 |
CF Cash and cash equivalents | 17 955.00 | | 17 955.00 | 17 955.00 |
CJ TOTAL (II) | 997 186.00 | | 997 186.00 | 997 186.00 |
CO Grand total (0 to V) | 2 727 156.00 | 6 409.00 | 2 720 747.00 | 2 727 156.00 |
CR Shares due in more than one year | 277 887.00 | | | 277 887.00 |
CU Other investments | 1 719 289.00 | | 1 719 289.00 | 1 719 289.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 576 395.00 | 458 180.00 | | 576 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 257.00 | 138 215.00 | | 305 257.00 |
DL TOTAL (I) | 1 101 652.00 | 816 395.00 | | 1 101 652.00 |
DU Loans and Debts from Credit Institutions (3) | 592 282.00 | 796 231.00 | | 592 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 269.00 | 956 505.00 | | 627 269.00 |
DX Trade payables and related accounts | 61 251.00 | 64 782.00 | | 61 251.00 |
DY Tax and social security liabilities | 189 068.00 | 130 729.00 | | 189 068.00 |
EA Other liabilities | 149 223.00 | | | 149 223.00 |
EC TOTAL (IV) | 1 619 095.00 | 1 948 246.00 | | 1 619 095.00 |
EE Grand total (I to V) | 2 720 747.00 | 2 764 641.00 | | 2 720 747.00 |
EG Accrued income and payables due within one year | 581 532.00 | 1 486 714.00 | | 581 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 487.00 | | | 37 487.00 |
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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
FJ Net sales | 460 000.00 | | 460 000.00 | 460 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 460 011.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 685.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 310 369.00 | |
FZ Social Security Contributions | | | 144 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 293.00 | |
GF Total Operating Expenses (II) | | | 608 400.00 | |
GG - OPERATING RESULT (I - II) | | | -148 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 760.00 | |
GL Other interest and similar income | | | 20 506.00 | |
GP Total financial income (V) | | | 429 266.00 | |
GR Interest and similar expenses | | | 32 163.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 32 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 123 762.00 | 101 600.00 | | 123 762.00 |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 001.00 | 2.00 | | 55 001.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HF Exceptional expenses on capital transactions | 35 169.00 | | | 35 169.00 |
HH Total exceptional expenses (VIII) | 35 496.00 | 39 217.00 | | 35 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 505.00 | -39 215.00 | | 19 505.00 |
HK Income tax | -37 039.00 | -26 207.00 | | -37 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 278.00 | 689 467.00 | | 944 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 021.00 | 551 251.00 | | 639 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 257.00 | 138 215.00 | | 305 257.00 |
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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 | 1 792 547.00 | | 10 050.00 | 1 792 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 682.00 | | | 10 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 719 289.00 | |
I4 DECREASES Grand Total | | 72 626.00 | 1 729 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 626.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 626.00 | | | 72 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709 239.00 | | 10 050.00 | 1 709 239.00 |
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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 | 23 573.00 | 20 293.00 | 37 457.00 | 23 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 273.00 | 2 136.00 | | 4 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 301.00 | 18 156.00 | 37 457.00 | 19 301.00 |
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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 | 61 251.00 | 61 251.00 | | 61 251.00 |
8C Staff and Related Accounts | 12 337.00 | 12 337.00 | | 12 337.00 |
8D Social Security and Other Social Organizations | 62 396.00 | 62 396.00 | | 62 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 223.00 | 149 223.00 | | 149 223.00 |
UX Other trade receivables | 607 000.00 | | | 607 000.00 |
VB VAT | 70 174.00 | | | 70 174.00 |
VC Group and associates | 277 887.00 | | | 277 887.00 |
VG Loans with a maturity of up to one year at origin | 37 487.00 | 37 487.00 | | 37 487.00 |
VH Loans with a maturity of more than one year at origin | 554 796.00 | 144 502.00 | 410 294.00 | 554 796.00 |
VI Group and Associates | 627 269.00 | | | 627 269.00 |
VK Loans repaid during the year | 186 883.00 | | | 186 883.00 |
VM Income taxes | 24 170.00 | | | 24 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 231.00 | 701 344.00 | 277 887.00 | 979 231.00 |
VW VAT | 113 024.00 | 113 024.00 | | 113 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 095.00 | 581 532.00 | 410 294.00 | 1 619 095.00 |
