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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 71 227.00 | 19 267.00 | 51 960.00 | 71 227.00 |
BB Receivables related to investments | 1 005 468.00 | | 1 005 468.00 | 1 005 468.00 |
BH Other financial assets | 8 824.00 | | 8 824.00 | 8 824.00 |
BJ TOTAL (I) | 6 759 688.00 | 45 297.00 | 6 714 391.00 | 6 759 688.00 |
BX Customers and related accounts | 248 263.00 | | 248 263.00 | 248 263.00 |
BZ Other receivables | 93 460.00 | | 93 460.00 | 93 460.00 |
CF Cash and cash equivalents | 6 746.00 | | 6 746.00 | 6 746.00 |
CH Prepaid expenses | 9 808.00 | | 9 808.00 | 9 808.00 |
CJ TOTAL (II) | 358 277.00 | | 358 277.00 | 358 277.00 |
CO Grand total (0 to V) | 7 117 965.00 | 45 297.00 | 7 072 668.00 | 7 117 965.00 |
CU Other investments | 5 648 138.00 | | 5 648 138.00 | 5 648 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 931 262.00 | | | 4 931 262.00 |
DD Legal reserve (1) | 4 592.00 | | | 4 592.00 |
DH Retained earnings | 78 834.00 | | | 78 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 893.00 | | | 105 893.00 |
DL TOTAL (I) | 5 120 581.00 | | | 5 120 581.00 |
DU Loans and Debts from Credit Institutions (3) | 562 447.00 | | | 562 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 305.00 | | | 742 305.00 |
DX Trade payables and related accounts | 80 852.00 | | | 80 852.00 |
DY Tax and social security liabilities | 40 111.00 | | | 40 111.00 |
EA Other liabilities | 526 372.00 | | | 526 372.00 |
EC TOTAL (IV) | 1 952 087.00 | | | 1 952 087.00 |
EE Grand total (I to V) | 7 072 668.00 | | | 7 072 668.00 |
EG Accrued income and payables due within one year | 1 728 463.00 | | | 1 728 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 979.00 | | | 4 979.00 |
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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 | 268 230.00 | | 268 230.00 | 268 230.00 |
FJ Net sales | 268 230.00 | | 268 230.00 | 268 230.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 866.00 | |
FQ Other income | | | 1 705.00 | |
FR Total operating income (I) | | | 278 734.00 | |
FU Purchases of raw materials and other supplies | | | 471.00 | |
FW Other purchases and external expenses | | | 262 637.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 171 590.00 | |
FZ Social Security Contributions | | | 32 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 906.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 488 555.00 | |
GG - OPERATING RESULT (I - II) | | | -209 821.00 | |
GL Other interest and similar income | | | 274 399.00 | |
GP Total financial income (V) | | | 274 399.00 | |
GR Interest and similar expenses | | | 27 370.00 | |
GU Total financial expenses (VI) | | | 27 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 866.00 | | | 7 866.00 |
A2 TOTAL ASSETS | 11 829.00 | | | 11 829.00 |
HB Exceptional income from capital transactions | 773.00 | | | 773.00 |
HD Total exceptional income (VII) | 773.00 | | | 773.00 |
HE Exceptional expenses on management operations | 1 713.00 | | | 1 713.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 2 513.00 | | | 2 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 741.00 | | | -1 741.00 |
HK Income tax | -70 426.00 | | | -70 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 906.00 | | | 553 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 012.00 | | | 448 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 893.00 | | | 105 893.00 |
HP References: Equipment leasing | 890.00 | | | 890.00 |
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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 | 6 911 853.00 | | 5 528.00 | 6 911 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 823.00 | 6 662 431.00 | |
I4 DECREASES Grand Total | | 157 693.00 | 6 759 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 71 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 861.00 | | 5 236.00 | 66 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 818 962.00 | | 293.00 | 6 818 962.00 |
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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 | 28 461.00 | 16 906.00 | 70.00 | 28 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | 5 000.00 | | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 431.00 | 11 906.00 | 70.00 | 7 431.00 |
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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
8B Suppliers and Related Accounts | 80 852.00 | 80 852.00 | | 80 852.00 |
8C Staff and Related Accounts | 12 388.00 | 12 386.00 | | 12 388.00 |
8D Social Security and Other Social Organizations | 17 732.00 | 17 732.00 | | 17 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 372.00 | 526 372.00 | | 526 372.00 |
UL Receivables related to investments | 1 005 468.00 | | | 1 005 468.00 |
UT Other financial assets | 8 824.00 | | | 8 824.00 |
UX Other trade receivables | 248 263.00 | | | 248 263.00 |
VB VAT | 6 906.00 | | | 6 906.00 |
VG Loans with a maturity of up to one year at origin | 4 979.00 | 4 979.00 | | 4 979.00 |
VH Loans with a maturity of more than one year at origin | 557 468.00 | 333 844.00 | 223 624.00 | 557 468.00 |
VI Group and Associates | 741 223.00 | 741 223.00 | | 741 223.00 |
VK Loans repaid during the year | 139 552.00 | | | 139 552.00 |
VM Income taxes | 60 330.00 | | | 60 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 689.00 | 5 689.00 | | 5 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 224.00 | | | 26 224.00 |
VS Prepaid expenses | 9 808.00 | | | 9 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 824.00 | 351 531.00 | 1 014 293.00 | 1 365 824.00 |
VW VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 087.00 | 1 728 463.00 | 223 624.00 | 1 952 087.00 |
