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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 | 38 000.00 | 2 302.00 | 35 697.00 | 38 000.00 |
AF Concessions, Patents and Similar Rights | 31 460.00 | 29 243.00 | 2 216.00 | 31 460.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 5 284 469.00 | 31 545.00 | 5 252 923.00 | 5 284 469.00 |
BX Customers and related accounts | 171 262.00 | | 171 262.00 | 171 262.00 |
BZ Other receivables | 546 114.00 | | 546 114.00 | 546 114.00 |
CF Cash and cash equivalents | 38 101.00 | | 38 101.00 | 38 101.00 |
CH Prepaid expenses | 11 307.00 | | 11 307.00 | 11 307.00 |
CJ TOTAL (II) | 766 785.00 | | 766 785.00 | 766 785.00 |
CO Grand total (0 to V) | 6 051 255.00 | 31 545.00 | 6 019 709.00 | 6 051 255.00 |
CU Other investments | 5 214 704.00 | | 5 214 704.00 | 5 214 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 285.00 | | | 640 285.00 |
DD Legal reserve (1) | 64 028.00 | | | 64 028.00 |
DG Other reserves | 2 034 008.00 | | | 2 034 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 269.00 | | | 145 269.00 |
DL TOTAL (I) | 2 883 593.00 | | | 2 883 593.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508 562.00 | | | 2 508 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 381.00 | | | 486 381.00 |
DX Trade payables and related accounts | 66 230.00 | | | 66 230.00 |
DY Tax and social security liabilities | 73 243.00 | | | 73 243.00 |
EA Other liabilities | 1 699.00 | | | 1 699.00 |
EC TOTAL (IV) | 3 136 116.00 | | | 3 136 116.00 |
EE Grand total (I to V) | 6 019 709.00 | | | 6 019 709.00 |
EG Accrued income and payables due within one year | 980 606.00 | | | 980 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124.00 | | | 1 124.00 |
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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 | 634 269.00 | | 634 269.00 | 634 269.00 |
FJ Net sales | 634 269.00 | | 634 269.00 | 634 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 634 352.00 | |
FW Other purchases and external expenses | | | 242 137.00 | |
FX Taxes, duties, and similar payments | | | 12 019.00 | |
FY Salaries and Wages | | | 244 880.00 | |
FZ Social Security Contributions | | | 112 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 232.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 621 460.00 | |
GG - OPERATING RESULT (I - II) | | | 12 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 257.00 | |
GL Other interest and similar income | | | 20 365.00 | |
GP Total financial income (V) | | | 202 622.00 | |
GR Interest and similar expenses | | | 24 049.00 | |
GU Total financial expenses (VI) | | | 24 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 200.00 | | | -50 200.00 |
HK Income tax | -4 005.00 | | | -4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 774.00 | | | 841 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 504.00 | | | 696 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 269.00 | | | 145 269.00 |
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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 | 2 246 470.00 | | | 2 246 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 215 010.00 | |
I4 DECREASES Grand Total | | | 5 284 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 000.00 | |
IO DECREASES Total including other intangible assets | | | 31 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 460.00 | | | 31 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 010.00 | | | 2 215 010.00 |
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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 | 21 314.00 | 10 232.00 | | 21 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 303.00 | | |
PE DEPRECIATION Total including other intangible assets | 21 314.00 | 7 929.00 | | 21 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 230.00 | 66 230.00 | | 66 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 081.00 | 488 081.00 | | 488 081.00 |
UX Other trade receivables | 171 262.00 | | | 171 262.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 2 507 438.00 | 351 928.00 | 1 419 799.00 | 2 507 438.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VP Miscellaneous | 546 115.00 | | | 546 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 244.00 | 73 244.00 | | 73 244.00 |
VS Prepaid expenses | 11 307.00 | | | 11 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 684.00 | 728 684.00 | | 728 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 117.00 | 980 607.00 | 1 419 799.00 | 3 136 117.00 |
