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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 | 74 326.00 | 44 761.00 | 29 565.00 | 74 326.00 |
BD Other fixed assets | 986.00 | | 986.00 | 986.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 301 473.00 | 44 761.00 | 2 256 712.00 | 2 301 473.00 |
BX Customers and related accounts | 81 674.00 | | 81 674.00 | 81 674.00 |
BZ Other receivables | 645 242.00 | | 645 242.00 | 645 242.00 |
CF Cash and cash equivalents | 219 385.00 | | 219 385.00 | 219 385.00 |
CJ TOTAL (II) | 946 302.00 | | 946 302.00 | 946 302.00 |
CO Grand total (0 to V) | 3 247 774.00 | 44 761.00 | 3 203 014.00 | 3 247 774.00 |
CU Other investments | 2 225 761.00 | | 2 225 761.00 | 2 225 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 670.00 | 1 203 670.00 | | 1 203 670.00 |
DB Share, merger, contribution premiums, etc. | 500 820.00 | 500 820.00 | | 500 820.00 |
DD Legal reserve (1) | 28 844.00 | 28 844.00 | | 28 844.00 |
DG Other reserves | | 76 550.00 | | |
DH Retained earnings | -44 585.00 | | | -44 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 240.00 | -121 135.00 | | 209 240.00 |
DK Regulated provisions | 73 514.00 | 67 933.00 | | 73 514.00 |
DL TOTAL (I) | 1 971 502.00 | 1 756 681.00 | | 1 971 502.00 |
DU Loans and Debts from Credit Institutions (3) | 679 188.00 | 608 832.00 | | 679 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 495.00 | 414 321.00 | | 375 495.00 |
DX Trade payables and related accounts | 28 045.00 | 58 635.00 | | 28 045.00 |
DY Tax and social security liabilities | 39 827.00 | 32 535.00 | | 39 827.00 |
EA Other liabilities | 108 956.00 | 100 000.00 | | 108 956.00 |
EC TOTAL (IV) | 1 231 511.00 | 1 214 323.00 | | 1 231 511.00 |
EE Grand total (I to V) | 3 203 014.00 | 2 971 004.00 | | 3 203 014.00 |
EG Accrued income and payables due within one year | 671 673.00 | 773 786.00 | | 671 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
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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 | 83 062.00 | | 83 062.00 | 83 062.00 |
FJ Net sales | 83 062.00 | | 83 062.00 | 83 062.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 83 069.00 | |
FW Other purchases and external expenses | | | 86 341.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 29 917.00 | |
FZ Social Security Contributions | | | 7 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 865.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 799.00 | |
GG - OPERATING RESULT (I - II) | | | -56 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 553.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 213 020.00 | |
GR Interest and similar expenses | | | 31 696.00 | |
GU Total financial expenses (VI) | | | 31 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 160.00 | | | 34 160.00 |
HB Exceptional income from capital transactions | | 16 014.00 | | |
HD Total exceptional income (VII) | 34 160.00 | 16 014.00 | | 34 160.00 |
HE Exceptional expenses on management operations | 401.00 | 141.00 | | 401.00 |
HF Exceptional expenses on capital transactions | | 16 014.00 | | |
HG Exceptional depreciation and provisions | 5 581.00 | 3 721.00 | | 5 581.00 |
HH Total exceptional expenses (VIII) | 5 982.00 | 19 876.00 | | 5 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 178.00 | -3 862.00 | | 28 178.00 |
HK Income tax | -56 469.00 | 14 473.00 | | -56 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 249.00 | 73 093.00 | | 330 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 008.00 | 194 228.00 | | 121 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 240.00 | -121 135.00 | | 209 240.00 |
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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 | 2 301 473.00 | | | 2 301 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 326.00 | | | 74 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 227 147.00 | |
I4 DECREASES Grand Total | | | 2 301 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 227 147.00 | | | 2 227 147.00 |
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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 | 29 896.00 | 14 865.00 | | 29 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 896.00 | 14 865.00 | | 29 896.00 |
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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 | 67 933.00 | 5 581.00 | | 67 933.00 |
7C Grand total | 67 933.00 | 5 581.00 | | 67 933.00 |
UJ - Exceptional | | 5 581.00 | | |
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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 | 767.00 | 767.00 | | 767.00 |
8B Suppliers and Related Accounts | 28 045.00 | 28 045.00 | | 28 045.00 |
8C Staff and Related Accounts | 2 043.00 | 2 043.00 | | 2 043.00 |
8D Social Security and Other Social Organizations | 23 760.00 | 23 760.00 | | 23 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 956.00 | 108 956.00 | | 108 956.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 81 674.00 | | | 81 674.00 |
VB VAT | 7 447.00 | | | 7 447.00 |
VC Group and associates | 628 275.00 | | | 628 275.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 679 131.00 | 119 293.00 | 347 041.00 | 679 131.00 |
VI Group and Associates | 374 728.00 | 374 728.00 | | 374 728.00 |
VM Income taxes | 8 721.00 | | | 8 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 316.00 | 726 916.00 | 400.00 | 727 316.00 |
VW VAT | 13 612.00 | 13 612.00 | | 13 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 511.00 | 671 673.00 | 347 041.00 | 1 231 511.00 |
