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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 | 272 465.00 | 95 337.00 | 177 128.00 | 272 465.00 |
AT Other tangible assets | 1 300 000.00 | 596 194.00 | 703 806.00 | 1 300 000.00 |
BJ TOTAL (I) | 3 670 570.00 | 691 531.00 | 2 979 039.00 | 3 670 570.00 |
BX Customers and related accounts | 27 979.00 | | 27 979.00 | 27 979.00 |
BZ Other receivables | 509 119.00 | | 509 119.00 | 509 119.00 |
CF Cash and cash equivalents | 376 993.00 | | 376 993.00 | 376 993.00 |
CH Prepaid expenses | 12 261.00 | | 12 261.00 | 12 261.00 |
CJ TOTAL (II) | 926 351.00 | | 926 351.00 | 926 351.00 |
CO Grand total (0 to V) | 4 596 921.00 | 691 531.00 | 3 905 390.00 | 4 596 921.00 |
CU Other investments | 2 098 105.00 | | 2 098 105.00 | 2 098 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 809 432.00 | 1 418 784.00 | | 1 809 432.00 |
DB Share, merger, contribution premiums, etc. | 20 688.00 | 1 338.00 | | 20 688.00 |
DD Legal reserve (1) | 70 516.00 | 43 805.00 | | 70 516.00 |
DG Other reserves | 718 567.00 | 718 567.00 | | 718 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997.00 | 26 711.00 | | -997.00 |
DK Regulated provisions | 98 105.00 | 98 105.00 | | 98 105.00 |
DL TOTAL (I) | 2 716 310.00 | 2 307 310.00 | | 2 716 310.00 |
DU Loans and Debts from Credit Institutions (3) | 503 749.00 | 692 611.00 | | 503 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 075.00 | 551 060.00 | | 548 075.00 |
DX Trade payables and related accounts | 21 620.00 | 13 208.00 | | 21 620.00 |
DY Tax and social security liabilities | 68 219.00 | 62 798.00 | | 68 219.00 |
DZ Fixed asset liabilities and related accounts | | 15 030.00 | | |
EA Other liabilities | 12 084.00 | | | 12 084.00 |
EB Prepaid income (2) | 35 333.00 | 35 333.00 | | 35 333.00 |
EC TOTAL (IV) | 1 189 080.00 | 1 370 040.00 | | 1 189 080.00 |
EE Grand total (I to V) | 3 905 390.00 | 3 677 350.00 | | 3 905 390.00 |
EG Accrued income and payables due within one year | 882 023.00 | 867 385.00 | | 882 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 159.00 | | 237.00 |
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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 | 311 579.00 | | 311 579.00 | 311 579.00 |
FJ Net sales | 311 579.00 | | 311 579.00 | 311 579.00 |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 312 749.00 | |
FW Other purchases and external expenses | | | 29 779.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 32 322.00 | |
FZ Social Security Contributions | | | 14 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 440.00 | |
GG - OPERATING RESULT (I - II) | | | 58 310.00 | |
GR Interest and similar expenses | | | 31 869.00 | |
GU Total financial expenses (VI) | | | 31 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189.00 | | |
HK Income tax | 27 438.00 | 2 939.00 | | 27 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 749.00 | 291 531.00 | | 312 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 747.00 | 264 820.00 | | 313 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997.00 | 26 711.00 | | -997.00 |
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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 | 3 622 058.00 | | 48 512.00 | 3 622 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223 953.00 | | 48 512.00 | 223 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 098 105.00 | |
I4 DECREASES Grand Total | | | 3 670 570.00 | |
IO DECREASES Total including other intangible assets | | | 272 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098 105.00 | | | 2 098 105.00 |
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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 | 514 288.00 | 177 243.00 | | 514 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 094.00 | 47 243.00 | | 48 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 194.00 | 130 000.00 | | 466 194.00 |
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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 | 98 105.00 | | | 98 105.00 |
7C Grand total | 98 105.00 | | | 98 105.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 21 620.00 | 21 620.00 | | 21 620.00 |
8C Staff and Related Accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
8D Social Security and Other Social Organizations | 6 153.00 | 6 153.00 | | 6 153.00 |
8E Income Taxes | 53 658.00 | 53 658.00 | | 53 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 084.00 | 12 084.00 | | 12 084.00 |
8L Deferred income | 35 333.00 | 35 333.00 | | 35 333.00 |
UX Other trade receivables | 27 979.00 | | | 27 979.00 |
VB VAT | 2 290.00 | | | 2 290.00 |
VC Group and associates | 505 523.00 | | | 505 523.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 503 512.00 | 196 456.00 | 307 056.00 | 503 512.00 |
VI Group and Associates | 547 075.00 | 547 075.00 | | 547 075.00 |
VK Loans repaid during the year | 188 618.00 | | | 188 618.00 |
VP Miscellaneous | 1 306.00 | | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 12 261.00 | | | 12 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 358.00 | 549 358.00 | | 549 358.00 |
VW VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 080.00 | 882 023.00 | 307 056.00 | 1 189 080.00 |
