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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 | 1.00 | | | 1.00 |
AT Other tangible assets | 60 945.00 | 1 320.00 | 59 625.00 | 60 945.00 |
BH Other financial assets | 7 185.00 | | 7 185.00 | 7 185.00 |
BJ TOTAL (I) | 1 062 713.00 | 49 320.00 | 1 013 393.00 | 1 062 713.00 |
BX Customers and related accounts | 16 089.00 | | 16 089.00 | 16 089.00 |
BZ Other receivables | 34 770.00 | | 34 770.00 | 34 770.00 |
CF Cash and cash equivalents | 60 835.00 | | 60 835.00 | 60 835.00 |
CJ TOTAL (II) | 111 694.00 | | 111 694.00 | 111 694.00 |
CO Grand total (0 to V) | 1 174 407.00 | 49 320.00 | 1 125 086.00 | 1 174 407.00 |
CU Other investments | 994 583.00 | 48 000.00 | 946 583.00 | 994 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 340.00 | 41 340.00 | | 41 340.00 |
DB Share, merger, contribution premiums, etc. | 33 435.00 | 33 435.00 | | 33 435.00 |
DD Legal reserve (1) | 4 134.00 | 3 000.00 | | 4 134.00 |
DG Other reserves | 296 357.00 | 95 131.00 | | 296 357.00 |
DH Retained earnings | | -4 619.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 008.00 | 206 979.00 | | 221 008.00 |
DK Regulated provisions | 26 684.00 | 26 554.00 | | 26 684.00 |
DL TOTAL (I) | 622 958.00 | 401 820.00 | | 622 958.00 |
DU Loans and Debts from Credit Institutions (3) | 159 067.00 | 217 379.00 | | 159 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 920.00 | 275 811.00 | | 192 920.00 |
DX Trade payables and related accounts | 88 031.00 | 32 241.00 | | 88 031.00 |
DY Tax and social security liabilities | 27 976.00 | 16 605.00 | | 27 976.00 |
EA Other liabilities | 34 135.00 | 44 261.00 | | 34 135.00 |
EC TOTAL (IV) | 502 129.00 | 586 297.00 | | 502 129.00 |
EE Grand total (I to V) | 1 125 086.00 | 988 116.00 | | 1 125 086.00 |
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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 | 234 623.00 | | 234 623.00 | 234 623.00 |
FJ Net sales | 234 623.00 | | 234 623.00 | 234 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 235 408.00 | |
FW Other purchases and external expenses | | | 105 807.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 106 265.00 | |
FZ Social Security Contributions | | | 6 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 221 122.00 | |
GG - OPERATING RESULT (I - II) | | | 14 286.00 | |
GK Income from other securities and fixed asset receivables | | | 169 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 000.00 | |
GP Total financial income (V) | | | 217 900.00 | |
GR Interest and similar expenses | | | 10 958.00 | |
GU Total financial expenses (VI) | | | 10 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 130.00 | 130.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 220.00 | 130.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -130.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 308.00 | 385 017.00 | | 453 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 300.00 | 178 038.00 | | 232 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 008.00 | 206 979.00 | | 221 008.00 |
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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 | 998 305.00 | | 68 130.00 | 998 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 722.00 | | | 3 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 768.00 | |
I4 DECREASES Grand Total | | 3 722.00 | 1 062 713.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 722.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 60 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 583.00 | | 7 185.00 | 994 583.00 |
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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 | 3 722.00 | 1 320.00 | 3 722.00 | 3 722.00 |
PE DEPRECIATION Total including other intangible assets | 3 722.00 | | 3 722.00 | 3 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 320.00 | | |
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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 | 26 554.00 | 130.00 | | 26 554.00 |
7B Total provisions for depreciation | 96 000.00 | | 48 000.00 | 96 000.00 |
7C Grand total | 122 554.00 | 130.00 | 48 000.00 | 122 554.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 48 000.00 | |
UJ - Exceptional | | 130.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 614.00 | 61 614.00 | | 61 614.00 |
8B Suppliers and Related Accounts | 88 031.00 | 88 031.00 | | 88 031.00 |
8C Staff and Related Accounts | 5 485.00 | 5 485.00 | | 5 485.00 |
8D Social Security and Other Social Organizations | 6 657.00 | 6 657.00 | | 6 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 135.00 | 34 135.00 | | 34 135.00 |
8L Deferred income | | 1.00 | | |
UT Other financial assets | 7 185.00 | 7 185.00 | | 7 185.00 |
UX Other trade receivables | 16 089.00 | | | 16 089.00 |
VB VAT | 32 400.00 | | | 32 400.00 |
VH Loans with a maturity of more than one year at origin | 159 067.00 | 70 399.00 | 88 668.00 | 159 067.00 |
VI Group and Associates | 131 306.00 | 131 306.00 | | 131 306.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 118 987.00 | | | 118 987.00 |
VM Income taxes | 2 370.00 | | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 925.00 | 12 925.00 | | 12 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 044.00 | 58 044.00 | 1.00 | 58 044.00 |
VW VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 129.00 | 413 460.00 | 88 668.00 | 502 129.00 |
Z2 Liabilities representing borrowed securities | | 1.00 | | |
