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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 | 6 619.00 | 3 401.00 | 3 218.00 | 6 619.00 |
AF Concessions, Patents and Similar Rights | 5 148.00 | 2 646.00 | 2 503.00 | 5 148.00 |
BD Other fixed assets | 25 208.00 | | 25 208.00 | 25 208.00 |
BJ TOTAL (I) | 6 080 766.00 | 6 047.00 | 6 074 719.00 | 6 080 766.00 |
BZ Other receivables | 202 179.00 | | 202 179.00 | 202 179.00 |
CF Cash and cash equivalents | 1 217 914.00 | | 1 217 914.00 | 1 217 914.00 |
CJ TOTAL (II) | 1 420 093.00 | | 1 420 093.00 | 1 420 093.00 |
CO Grand total (0 to V) | 7 500 859.00 | 6 047.00 | 7 494 812.00 | 7 500 859.00 |
CU Other investments | 6 043 791.00 | | 6 043 791.00 | 6 043 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 435 570.00 | 4 435 570.00 | | 4 435 570.00 |
DD Legal reserve (1) | 22 944.00 | | | 22 944.00 |
DG Other reserves | 435 930.00 | | | 435 930.00 |
DH Retained earnings | | -54 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 958.00 | 513 822.00 | | 983 958.00 |
DK Regulated provisions | 2 841.00 | 1 665.00 | | 2 841.00 |
DL TOTAL (I) | 5 881 243.00 | 4 896 109.00 | | 5 881 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 877.00 | 1 659 855.00 | | 1 362 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 156.00 | | | 226 156.00 |
DX Trade payables and related accounts | 24 537.00 | 6 435.00 | | 24 537.00 |
DY Tax and social security liabilities | | 664 023.00 | | |
EC TOTAL (IV) | 1 613 569.00 | 2 330 313.00 | | 1 613 569.00 |
EE Grand total (I to V) | 7 494 812.00 | 7 226 422.00 | | 7 494 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 464.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 20 985.00 | |
GG - OPERATING RESULT (I - II) | | | -20 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 174.00 | |
GP Total financial income (V) | | | 1 000 174.00 | |
GR Interest and similar expenses | | | 27 418.00 | |
GU Total financial expenses (VI) | | | 27 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 175.00 | 1 236.00 | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | 1 236.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | -1 236.00 | | -1 175.00 |
HK Income tax | -33 363.00 | -77 466.00 | | -33 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 174.00 | 500 087.00 | | 1 000 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 216.00 | -13 735.00 | | 16 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 958.00 | 513 822.00 | | 983 958.00 |
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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 | 6 014 202.00 | | 66 564.00 | 6 014 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 619.00 | | | 6 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 068 999.00 | |
I4 DECREASES Grand Total | | | 6 080 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 619.00 | |
IO DECREASES Total including other intangible assets | | | 5 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 148.00 | | | 5 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 002 435.00 | | 66 564.00 | 6 002 435.00 |
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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 | 3 694.00 | 2 354.00 | | 3 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 078.00 | 1 324.00 | | 2 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 616.00 | 1 030.00 | | 1 616.00 |
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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 | 1 665.00 | 1 175.00 | | 1 665.00 |
7C Grand total | 1 665.00 | 1 175.00 | | 1 665.00 |
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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 | 24 537.00 | 24 537.00 | | 24 537.00 |
VH Loans with a maturity of more than one year at origin | 1 362 877.00 | 301 219.00 | 1 061 658.00 | 1 362 877.00 |
VI Group and Associates | 226 156.00 | 226 156.00 | | 226 156.00 |
VK Loans repaid during the year | 286 633.00 | | | 286 633.00 |
VM Income taxes | 202 179.00 | | | 202 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 179.00 | 202 179.00 | | 202 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 569.00 | 551 911.00 | 1 061 658.00 | 1 613 569.00 |
