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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 540.00 | 5 827.00 | 712.00 | 6 540.00 |
AT Other tangible assets | 1 328.00 | 1 328.00 | | 1 328.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 222 144.00 | 7 155.00 | 2 214 988.00 | 2 222 144.00 |
BX Customers and related accounts | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 151 296.00 | | 151 296.00 | 151 296.00 |
CF Cash and cash equivalents | 53 253.00 | | 53 253.00 | 53 253.00 |
CH Prepaid expenses | 11 038.00 | | 11 038.00 | 11 038.00 |
CJ TOTAL (II) | 815 587.00 | | 815 587.00 | 815 587.00 |
CO Grand total (0 to V) | 3 037 732.00 | 7 155.00 | 3 030 576.00 | 3 037 732.00 |
CU Other investments | 2 191 776.00 | | 2 191 776.00 | 2 191 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 64 171.00 | 61 922.00 | | 64 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 867.00 | 142 248.00 | | 196 867.00 |
DL TOTAL (I) | 1 361 039.00 | 1 304 172.00 | | 1 361 039.00 |
DQ Provisions for Expenses | 12 683.00 | 12 138.00 | | 12 683.00 |
DR TOTAL (IV) | 12 683.00 | 12 138.00 | | 12 683.00 |
DU Loans and Debts from Credit Institutions (3) | 586 295.00 | 748 247.00 | | 586 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | 1 249.00 | | 1 709.00 |
DX Trade payables and related accounts | 54 456.00 | 148 970.00 | | 54 456.00 |
DY Tax and social security liabilities | 139 663.00 | 140 842.00 | | 139 663.00 |
EA Other liabilities | 874 728.00 | 665 541.00 | | 874 728.00 |
EC TOTAL (IV) | 1 656 853.00 | 1 704 851.00 | | 1 656 853.00 |
EE Grand total (I to V) | 3 030 576.00 | 3 021 162.00 | | 3 030 576.00 |
EG Accrued income and payables due within one year | 1 266 038.00 | 1 148 556.00 | | 1 266 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 709.00 | | | 1 709.00 |
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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 660.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 514 664.00 | |
FW Other purchases and external expenses | | | 580 468.00 | |
FX Taxes, duties, and similar payments | | | 8 123.00 | |
FY Salaries and Wages | | | 124 326.00 | |
FZ Social Security Contributions | | | 49 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 545.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 765 647.00 | |
GG - OPERATING RESULT (I - II) | | | -250 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 449.00 | |
GP Total financial income (V) | | | 399 449.00 | |
GR Interest and similar expenses | | | 35 785.00 | |
GU Total financial expenses (VI) | | | 35 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 611.00 | | |
HH Total exceptional expenses (VIII) | | 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -608.00 | | |
HK Income tax | -84 187.00 | -74 863.00 | | -84 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 113.00 | 868 480.00 | | 914 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 246.00 | 726 231.00 | | 717 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 867.00 | 142 248.00 | | 196 867.00 |
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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 | 2 238 195.00 | | | 2 238 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 051.00 | | | 16 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 214 276.00 | |
I4 DECREASES Grand Total | | 16 051.00 | 2 222 144.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 051.00 | | |
IO DECREASES Total including other intangible assets | | | 6 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 540.00 | | | 6 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328.00 | | | 1 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214 276.00 | | | 2 214 276.00 |
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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 | 20 899.00 | 2 307.00 | 16 051.00 | 20 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 051.00 | | 16 051.00 | 16 051.00 |
PE DEPRECIATION Total including other intangible assets | 3 647.00 | 2 180.00 | | 3 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201.00 | 127.00 | | 1 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 138.00 | 546.00 | 12 684.00 | 12 138.00 |
7C Grand total | 12 138.00 | 546.00 | 12 684.00 | 12 138.00 |
UE of which provisions and reversals: - Operating | | 546.00 | | |
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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
8B Suppliers and Related Accounts | 54 456.00 | 54 456.00 | | 54 456.00 |
8C Staff and Related Accounts | 13 890.00 | 13 890.00 | | 13 890.00 |
8D Social Security and Other Social Organizations | 20 338.00 | 20 338.00 | | 20 338.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 600 000.00 | | | 600 000.00 |
VB VAT | 63 933.00 | | | 63 933.00 |
VC Group and associates | 63 549.00 | | | 63 549.00 |
VH Loans with a maturity of more than one year at origin | 586 296.00 | 195 481.00 | 390 815.00 | 586 296.00 |
VI Group and Associates | 874 728.00 | 874 728.00 | | 874 728.00 |
VK Loans repaid during the year | 161 605.00 | | | 161 605.00 |
VM Income taxes | 23 814.00 | | | 23 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 540.00 | 5 540.00 | | 5 540.00 |
VS Prepaid expenses | 11 038.00 | | | 11 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 834.00 | 784 834.00 | | 784 834.00 |
VW VAT | 99 896.00 | 99 896.00 | | 99 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 853.00 | 1 266 039.00 | 390 815.00 | 1 656 853.00 |
