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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 337.00 | 1 020.00 | 317.00 | 1 337.00 |
BD Other fixed assets | 735 980.00 | | 735 980.00 | 735 980.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 757 317.00 | 1 020.00 | 756 297.00 | 757 317.00 |
BX Customers and related accounts | 5 735.00 | | 5 735.00 | 5 735.00 |
BZ Other receivables | 169 624.00 | | 169 624.00 | 169 624.00 |
CF Cash and cash equivalents | 536 065.00 | | 536 065.00 | 536 065.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 711 992.00 | | 711 992.00 | 711 992.00 |
CO Grand total (0 to V) | 1 469 309.00 | 1 020.00 | 1 468 289.00 | 1 469 309.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 015.00 | 364 275.00 | | 237 015.00 |
DB Share, merger, contribution premiums, etc. | | 354 105.00 | | |
DD Legal reserve (1) | 13 911.00 | | | 13 911.00 |
DG Other reserves | 127 316.00 | | | 127 316.00 |
DH Retained earnings | | -113 885.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 323.00 | 278 206.00 | | 284 323.00 |
DL TOTAL (I) | 662 564.00 | 882 700.00 | | 662 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 142.00 | 382 840.00 | | 689 142.00 |
DX Trade payables and related accounts | 2 400.00 | 7 200.00 | | 2 400.00 |
DY Tax and social security liabilities | 113 872.00 | 117 730.00 | | 113 872.00 |
EA Other liabilities | 310.00 | 107.00 | | 310.00 |
EC TOTAL (IV) | 805 725.00 | 507 877.00 | | 805 725.00 |
EE Grand total (I to V) | 1 468 289.00 | 1 390 578.00 | | 1 468 289.00 |
EG Accrued income and payables due within one year | 805 725.00 | 507 877.00 | | 805 725.00 |
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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 | | | 704 779.00 | |
FJ Net sales | | | 704 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 232.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 717 040.00 | |
FW Other purchases and external expenses | | | 306 136.00 | |
FX Taxes, duties, and similar payments | | | 47 596.00 | |
FY Salaries and Wages | | | 352 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 914 409.00 | |
GG - OPERATING RESULT (I - II) | | | -197 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 854.00 | |
GL Other interest and similar income | | | 3 111.00 | |
GP Total financial income (V) | | | 551 965.00 | |
GR Interest and similar expenses | | | 10 986.00 | |
GU Total financial expenses (VI) | | | 10 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 4 067.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 32 100.00 | | | 32 100.00 |
HD Total exceptional income (VII) | 33 100.00 | 4 067.00 | | 33 100.00 |
HE Exceptional expenses on management operations | 51.00 | 166.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 157 606.00 | | | 157 606.00 |
HH Total exceptional expenses (VIII) | 157 657.00 | 166.00 | | 157 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 557.00 | 3 901.00 | | -124 557.00 |
HK Income tax | -65 270.00 | -31 541.00 | | -65 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 323.00 | 278 206.00 | | 284 323.00 |
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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 | 713 197.00 | | 203 033.00 | 713 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 880.00 | 755 980.00 | |
I4 DECREASES Grand Total | | 158 913.00 | 757 317.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | 33 033.00 | 1 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337.00 | | 33 033.00 | 1 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 860.00 | | 170 000.00 | 711 860.00 |
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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 | 546 187.00 | 546 187.00 | | 546 187.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 65 821.00 | 65 821.00 | | 65 821.00 |
8D Social Security and Other Social Organizations | 37 908.00 | 37 908.00 | | 37 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 5 735.00 | | | 5 735.00 |
VB VAT | 1 069.00 | | | 1 069.00 |
VI Group and Associates | 142 955.00 | 142 955.00 | | 142 955.00 |
VM Income taxes | 162 576.00 | | | 162 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 979.00 | | | 5 979.00 |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 927.00 | 195 927.00 | | 195 927.00 |
VW VAT | 9 756.00 | 9 756.00 | | 9 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 725.00 | 805 725.00 | | 805 725.00 |
