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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 | 72 476.00 | 45 700.00 | 26 776.00 | 72 476.00 |
AT Other tangible assets | 3 031.00 | 629.00 | 2 402.00 | 3 031.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 623 007.00 | 46 330.00 | 2 576 678.00 | 2 623 007.00 |
BX Customers and related accounts | 67 058.00 | | 67 058.00 | 67 058.00 |
BZ Other receivables | 205 950.00 | | 205 950.00 | 205 950.00 |
CD Marketable securities | 9 151.00 | | 9 151.00 | 9 151.00 |
CF Cash and cash equivalents | 86 773.00 | | 86 773.00 | 86 773.00 |
CH Prepaid expenses | 10 014.00 | | 10 014.00 | 10 014.00 |
CJ TOTAL (II) | 378 945.00 | | 378 945.00 | 378 945.00 |
CO Grand total (0 to V) | 3 001 953.00 | 46 330.00 | 2 955 623.00 | 3 001 953.00 |
CU Other investments | 2 522 500.00 | | 2 522 500.00 | 2 522 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 819 514.00 | | | 819 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 426.00 | | | 360 426.00 |
DL TOTAL (I) | 1 674 940.00 | | | 1 674 940.00 |
DS Convertible Bond Issues | 1 307.00 | | | 1 307.00 |
DU Loans and Debts from Credit Institutions (3) | 753 958.00 | | | 753 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 212.00 | | | 319 212.00 |
DX Trade payables and related accounts | 33 406.00 | | | 33 406.00 |
DY Tax and social security liabilities | 172 528.00 | | | 172 528.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 1 280 683.00 | | | 1 280 683.00 |
EE Grand total (I to V) | 2 955 623.00 | | | 2 955 623.00 |
EG Accrued income and payables due within one year | 759 225.00 | | | 759 225.00 |
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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 | 667 760.00 | | 667 760.00 | 667 760.00 |
FJ Net sales | 667 760.00 | | 667 760.00 | 667 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 485.00 | |
FR Total operating income (I) | | | 674 245.00 | |
FW Other purchases and external expenses | | | 288 523.00 | |
FX Taxes, duties, and similar payments | | | 14 752.00 | |
FY Salaries and Wages | | | 196 166.00 | |
FZ Social Security Contributions | | | 77 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 511.00 | |
GF Total Operating Expenses (II) | | | 592 577.00 | |
GG - OPERATING RESULT (I - II) | | | 81 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 320 044.00 | |
GR Interest and similar expenses | | | 22 795.00 | |
GU Total financial expenses (VI) | | | 22 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 485.00 | | | 6 485.00 |
HA Exceptional income from management transactions | 11 527.00 | | | 11 527.00 |
HD Total exceptional income (VII) | 11 527.00 | | | 11 527.00 |
HF Exceptional expenses on capital transactions | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 541.00 | | | 10 541.00 |
HJ Employee participation in company results | 7 887.00 | | | 7 887.00 |
HK Income tax | 21 145.00 | | | 21 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 816.00 | | | 1 005 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 390.00 | | | 645 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 426.00 | | | 360 426.00 |
HP References: Equipment leasing | 5 119.00 | | | 5 119.00 |
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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 | 2 602 033.00 | | 23 838.00 | 2 602 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 476.00 | | | 72 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 547 500.00 | |
I4 DECREASES Grand Total | | 2 864.00 | 2 623 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 864.00 | 3 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 557.00 | | 1 338.00 | 4 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525 000.00 | | 22 500.00 | 2 525 000.00 |
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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 | 32 696.00 | 15 511.00 | 1 878.00 | 32 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 205.00 | 14 495.00 | | 31 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491.00 | 1 016.00 | 1 878.00 | 1 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 307.00 | 1 307.00 | | 1 307.00 |
8A Miscellaneous Loans and Financial Debts | 159 000.00 | 133 000.00 | 26 000.00 | 159 000.00 |
8B Suppliers and Related Accounts | 33 406.00 | 33 406.00 | | 33 406.00 |
8C Staff and Related Accounts | 47 582.00 | 47 582.00 | | 47 582.00 |
8D Social Security and Other Social Organizations | 27 124.00 | 27 124.00 | | 27 124.00 |
8E Income Taxes | 76 876.00 | 76 876.00 | | 76 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 67 058.00 | | | 67 058.00 |
VB VAT | 3 408.00 | | | 3 408.00 |
VC Group and associates | 74 327.00 | | | 74 327.00 |
VH Loans with a maturity of more than one year at origin | 753 958.00 | 258 500.00 | 495 458.00 | 753 958.00 |
VI Group and Associates | 160 212.00 | 160 212.00 | | 160 212.00 |
VN Other taxes, similar payments | 128 215.00 | | | 128 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VS Prepaid expenses | 10 014.00 | | | 10 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 022.00 | 283 022.00 | 25 000.00 | 308 022.00 |
VW VAT | 18 329.00 | 18 329.00 | | 18 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 683.00 | 759 225.00 | 521 458.00 | 1 280 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 457.00 | | | 12 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 250.00 | | | 8 250.00 |
ST Other accounts | 118 926.00 | | | 118 926.00 |
XQ Rental, rental and co-ownership charges | 161 347.00 | | | 161 347.00 |
YW Business tax | 2 295.00 | | | 2 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 752.00 | | | 14 752.00 |
YY Amount of VAT collected | 111 621.00 | | | 111 621.00 |
YZ Total deductible VAT on goods and services | 50 514.00 | | | 50 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 523.00 | | | 288 523.00 |
