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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 | 11 509.00 | 11 509.00 | | 11 509.00 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 1 902 614.00 | 11 509.00 | 1 891 105.00 | 1 902 614.00 |
BX Customers and related accounts | 12 914.00 | | 12 914.00 | 12 914.00 |
BZ Other receivables | 369 534.00 | | 369 534.00 | 369 534.00 |
CF Cash and cash equivalents | 1 032 013.00 | | 1 032 013.00 | 1 032 013.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 1 415 900.00 | | 1 415 900.00 | 1 415 900.00 |
CO Grand total (0 to V) | 3 318 514.00 | 11 509.00 | 3 307 005.00 | 3 318 514.00 |
CU Other investments | 1 891 105.00 | | 1 891 105.00 | 1 891 105.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 64 733.00 | 53 073.00 | | 64 733.00 |
DG Other reserves | 1 029 939.00 | 848 408.00 | | 1 029 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 963.00 | 233 192.00 | | 606 963.00 |
DK Regulated provisions | 70 782.00 | 98 374.00 | | 70 782.00 |
DL TOTAL (I) | 2 672 417.00 | 2 133 047.00 | | 2 672 417.00 |
DT Other Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 600.00 | 892 963.00 | | 16 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 976.00 | 65 500.00 | | 152 976.00 |
DX Trade payables and related accounts | 15 203.00 | 18 342.00 | | 15 203.00 |
DY Tax and social security liabilities | 46 223.00 | 56 670.00 | | 46 223.00 |
EB Prepaid income (2) | 3 585.00 | | | 3 585.00 |
EC TOTAL (IV) | 634 588.00 | 1 433 476.00 | | 634 588.00 |
EE Grand total (I to V) | 3 307 005.00 | 3 566 523.00 | | 3 307 005.00 |
EG Accrued income and payables due within one year | 234 588.00 | 745 650.00 | | 234 588.00 |
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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 | 318 395.00 | | 318 395.00 | 318 395.00 |
FJ Net sales | 318 395.00 | | 318 395.00 | 318 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 318 397.00 | |
FW Other purchases and external expenses | | | 62 098.00 | |
FX Taxes, duties, and similar payments | | | 31 205.00 | |
FY Salaries and Wages | | | 146 913.00 | |
FZ Social Security Contributions | | | 65 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 325 574.00 | |
GG - OPERATING RESULT (I - II) | | | -7 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 000.00 | |
GL Other interest and similar income | | | 5 647.00 | |
GP Total financial income (V) | | | 227 647.00 | |
GR Interest and similar expenses | | | 35 302.00 | |
GU Total financial expenses (VI) | | | 35 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 332.00 | | |
HA Exceptional income from management transactions | 1 813.00 | | | 1 813.00 |
HB Exceptional income from capital transactions | 1 817 582.00 | | | 1 817 582.00 |
HC Reversals of provisions and transfers of expenses | 34 033.00 | | | 34 033.00 |
HD Total exceptional income (VII) | 1 853 429.00 | | | 1 853 429.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 1 290 563.00 | | | 1 290 563.00 |
HG Exceptional depreciation and provisions | 6 440.00 | 21 034.00 | | 6 440.00 |
HH Total exceptional expenses (VIII) | 1 297 017.00 | 21 034.00 | | 1 297 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556 412.00 | -21 034.00 | | 556 412.00 |
HK Income tax | 134 617.00 | -9 727.00 | | 134 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 473.00 | 632 409.00 | | 2 399 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 510.00 | 399 217.00 | | 1 792 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 963.00 | 233 192.00 | | 606 963.00 |
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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 | 3 626 820.00 | | | 3 626 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 509.00 | | | 11 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 974 206.00 | 1 891 105.00 | |
I4 DECREASES Grand Total | | 1 724 206.00 | 1 902 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 000.00 | | | 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865 311.00 | | | 2 865 311.00 |
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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 | 427 449.00 | 17 703.00 | 433 642.00 | 427 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 436.00 | 1 073.00 | | 10 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 013.00 | 16 629.00 | 433 642.00 | 417 013.00 |
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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 | 98 374.00 | 6 440.00 | 34 033.00 | 98 374.00 |
7C Grand total | 98 374.00 | 6 440.00 | 34 033.00 | 98 374.00 |
UJ - Exceptional | | 6 440.00 | 34 033.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 15 203.00 | 15 203.00 | | 15 203.00 |
8D Social Security and Other Social Organizations | 23 994.00 | 23 994.00 | | 23 994.00 |
8E Income Taxes | 639.00 | 639.00 | | 639.00 |
8L Deferred income | 3 585.00 | 3 585.00 | | 3 585.00 |
UX Other trade receivables | 12 914.00 | | | 12 914.00 |
VB VAT | 2 941.00 | | | 2 941.00 |
VC Group and associates | 363 079.00 | | | 363 079.00 |
VG Loans with a maturity of up to one year at origin | 16 600.00 | 16 600.00 | | 16 600.00 |
VI Group and Associates | 152 976.00 | 152 976.00 | | 152 976.00 |
VK Loans repaid during the year | 871 408.00 | | | 871 408.00 |
VP Miscellaneous | 248.00 | | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 114.00 | 12 114.00 | | 12 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 266.00 | | | 3 266.00 |
VS Prepaid expenses | 1 439.00 | | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 887.00 | 383 887.00 | 400 000.00 | 383 887.00 |
VW VAT | 9 476.00 | 9 476.00 | | 9 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 588.00 | 234 588.00 | 400 000.00 | 634 588.00 |
