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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 501 803.00 | | 1 501 803.00 | 1 501 803.00 |
BJ TOTAL (I) | 5 974 304.00 | | 5 974 304.00 | 5 974 304.00 |
BZ Other receivables | 96 893.00 | | 96 893.00 | 96 893.00 |
CF Cash and cash equivalents | 1 331 689.00 | | 1 331 689.00 | 1 331 689.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 1 429 920.00 | | 1 429 920.00 | 1 429 920.00 |
CO Grand total (0 to V) | 7 404 225.00 | | 7 404 225.00 | 7 404 225.00 |
CU Other investments | 4 472 501.00 | | 4 472 501.00 | 4 472 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 712 600.00 | 712 600.00 | | 712 600.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 126 718.00 | 57 659.00 | | 126 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 027 420.00 | 99 058.00 | | 6 027 420.00 |
DK Regulated provisions | | 2 997.00 | | |
DL TOTAL (I) | 7 031 738.00 | 1 037 315.00 | | 7 031 738.00 |
DU Loans and Debts from Credit Institutions (3) | 154 471.00 | 213 822.00 | | 154 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 045.00 | 13.00 | | 14 045.00 |
DX Trade payables and related accounts | 33 690.00 | 15 578.00 | | 33 690.00 |
DY Tax and social security liabilities | 78 234.00 | 8 283.00 | | 78 234.00 |
DZ Fixed asset liabilities and related accounts | 92 045.00 | | | 92 045.00 |
EC TOTAL (IV) | 372 486.00 | 237 698.00 | | 372 486.00 |
EE Grand total (I to V) | 7 404 225.00 | 1 275 013.00 | | 7 404 225.00 |
EG Accrued income and payables due within one year | 269 257.00 | 83 784.00 | | 269 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 9 665.00 | | 442.00 |
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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 | 202 249.00 | | 202 249.00 | 202 249.00 |
FJ Net sales | 202 249.00 | | 202 249.00 | 202 249.00 |
FR Total operating income (I) | | | 202 250.00 | |
FW Other purchases and external expenses | | | 449 942.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FZ Social Security Contributions | | | 2 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 456 247.00 | |
GG - OPERATING RESULT (I - II) | | | -253 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 769.00 | |
GK Income from other securities and fixed asset receivables | | | 1 803.00 | |
GL Other interest and similar income | | | 2 932.00 | |
GP Total financial income (V) | | | 35 505.00 | |
GR Interest and similar expenses | | | 5 550.00 | |
GU Total financial expenses (VI) | | | 5 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 696 768.00 | 1.00 | | 6 696 768.00 |
HC Reversals of provisions and transfers of expenses | 4 464.00 | | | 4 464.00 |
HD Total exceptional income (VII) | 6 701 233.00 | 1.00 | | 6 701 233.00 |
HE Exceptional expenses on management operations | 288.00 | 203.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 415 371.00 | 3 000.00 | | 415 371.00 |
HG Exceptional depreciation and provisions | 1 467.00 | 1 630.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | 417 127.00 | 4 833.00 | | 417 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 284 106.00 | -4 832.00 | | 6 284 106.00 |
HK Income tax | 32 643.00 | | | 32 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 938 988.00 | 173 645.00 | | 6 938 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 568.00 | 74 586.00 | | 911 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 027 420.00 | 99 058.00 | | 6 027 420.00 |
HP References: Equipment leasing | 20 730.00 | 20 780.00 | | 20 730.00 |
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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 | 1 170 751.00 | | 6 108 710.00 | 1 170 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 305 157.00 | 5 974 305.00 | |
I4 DECREASES Grand Total | | 1 305 157.00 | 5 974 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 751.00 | | 6 108 710.00 | 1 170 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 997.00 | 1 467.00 | 4 465.00 | 2 997.00 |
7C Grand total | 2 997.00 | 1 467.00 | 4 465.00 | 2 997.00 |
UJ - Exceptional | | 1 467.00 | 4 465.00 | |
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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 | 33 690.00 | 33 690.00 | | 33 690.00 |
8D Social Security and Other Social Organizations | 5 796.00 | 5 796.00 | | 5 796.00 |
8E Income Taxes | 32 643.00 | 32 643.00 | | 32 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 046.00 | 92 046.00 | | 92 046.00 |
VB VAT | 76 434.00 | 76 434.00 | | 76 434.00 |
VC Group and associates | 20 460.00 | 20 460.00 | | 20 460.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 154 029.00 | 50 800.00 | 103 229.00 | 154 029.00 |
VI Group and Associates | 14 046.00 | 14 046.00 | | 14 046.00 |
VK Loans repaid during the year | 50 091.00 | | | 50 091.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 231.00 | 98 231.00 | | 98 231.00 |
VW VAT | 39 795.00 | 39 795.00 | | 39 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 487.00 | 269 258.00 | 103 229.00 | 372 487.00 |
