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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 | 206 189.00 | 137 299.00 | 68 890.00 | 206 189.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 2 874.00 | 601.00 | 2 273.00 | 2 874.00 |
AT Other tangible assets | 17 329.00 | 2 322.00 | 15 007.00 | 17 329.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 035 789.00 | 142 722.00 | 893 067.00 | 1 035 789.00 |
BX Customers and related accounts | 1 102 674.00 | | 1 102 674.00 | 1 102 674.00 |
BZ Other receivables | 955 414.00 | | 955 414.00 | 955 414.00 |
CF Cash and cash equivalents | 144 317.00 | | 144 317.00 | 144 317.00 |
CH Prepaid expenses | 8 991.00 | | 8 991.00 | 8 991.00 |
CJ TOTAL (II) | 2 211 396.00 | | 2 211 396.00 | 2 211 396.00 |
CO Grand total (0 to V) | 3 247 185.00 | 142 722.00 | 3 104 463.00 | 3 247 185.00 |
CU Other investments | 804 896.00 | | 804 896.00 | 804 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 670.00 | 559 670.00 | | 559 670.00 |
DB Share, merger, contribution premiums, etc. | 1 726 693.00 | 1 726 693.00 | | 1 726 693.00 |
DD Legal reserve (1) | 22 323.00 | 22 323.00 | | 22 323.00 |
DG Other reserves | 36 295.00 | 36 871.00 | | 36 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 948.00 | -577.00 | | 129 948.00 |
DL TOTAL (I) | 2 474 929.00 | 2 344 981.00 | | 2 474 929.00 |
DU Loans and Debts from Credit Institutions (3) | 43 635.00 | | | 43 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 590.00 | 151 303.00 | | 84 590.00 |
DX Trade payables and related accounts | 192 695.00 | 47 790.00 | | 192 695.00 |
DY Tax and social security liabilities | 305 612.00 | 195 911.00 | | 305 612.00 |
EA Other liabilities | 3 001.00 | | | 3 001.00 |
EC TOTAL (IV) | 629 533.00 | 395 003.00 | | 629 533.00 |
EE Grand total (I to V) | 3 104 463.00 | 2 739 984.00 | | 3 104 463.00 |
EG Accrued income and payables due within one year | 595 854.00 | 395 003.00 | | 595 854.00 |
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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 | 593 119.00 | | 593 119.00 | 593 119.00 |
FJ Net sales | 593 119.00 | | 593 119.00 | 593 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 593 119.00 | |
FW Other purchases and external expenses | | | 258 165.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 192 544.00 | |
FZ Social Security Contributions | | | 71 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 452.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 567 349.00 | |
GG - OPERATING RESULT (I - II) | | | 25 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32 018.00 | | |
HH Total exceptional expenses (VIII) | | 32 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 018.00 | | |
HK Income tax | -19 715.00 | -25 511.00 | | -19 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 119.00 | 513 303.00 | | 678 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 171.00 | 513 879.00 | | 548 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 948.00 | -577.00 | | 129 948.00 |
HP References: Equipment leasing | 4 230.00 | 6 417.00 | | 4 230.00 |
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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 | 1 011 161.00 | | 24 628.00 | 1 011 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 189.00 | | | 206 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804 896.00 | |
I4 DECREASES Grand Total | | | 1 035 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206 189.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 2 000.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575.00 | | 18 628.00 | 1 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 896.00 | | 4 000.00 | 800 896.00 |
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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 | 101 270.00 | 41 452.00 | | 101 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 523.00 | 38 776.00 | | 98 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247.00 | 2 676.00 | | 247.00 |
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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 | 192 695.00 | 192 695.00 | | 192 695.00 |
8C Staff and Related Accounts | 22 109.00 | 22 109.00 | | 22 109.00 |
8D Social Security and Other Social Organizations | 41 558.00 | 41 558.00 | | 41 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
UX Other trade receivables | 1 102 674.00 | | | 1 102 674.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 76 210.00 | | | 76 210.00 |
VC Group and associates | 782 157.00 | | | 782 157.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 43 512.00 | 9 833.00 | 33 679.00 | 43 512.00 |
VI Group and Associates | 84 590.00 | 84 590.00 | | 84 590.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 488.00 | | | 6 488.00 |
VM Income taxes | 96 264.00 | | | 96 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 8 991.00 | | | 8 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 080.00 | 2 067 080.00 | | 2 067 080.00 |
VW VAT | 241 945.00 | 241 945.00 | | 241 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 533.00 | 595 854.00 | 33 679.00 | 629 533.00 |
