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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 | 29 776.00 | 10 437.00 | 19 339.00 | 29 776.00 |
AF Concessions, Patents and Similar Rights | 3 341.00 | 3 341.00 | | 3 341.00 |
AH Goodwill | 27 727.00 | | 27 727.00 | 27 727.00 |
AT Other tangible assets | 8 092.00 | 8 135.00 | -44.00 | 8 092.00 |
AV Fixed assets in progress | 10 250.00 | | 10 250.00 | 10 250.00 |
BH Other financial assets | 5 972.00 | | 5 972.00 | 5 972.00 |
BJ TOTAL (I) | 767 211.00 | 21 913.00 | 745 298.00 | 767 211.00 |
BX Customers and related accounts | 104 841.00 | | 104 841.00 | 104 841.00 |
BZ Other receivables | 7 083 916.00 | | 7 083 916.00 | 7 083 916.00 |
CD Marketable securities | 19 090.00 | | 19 090.00 | 19 090.00 |
CF Cash and cash equivalents | 688 337.00 | | 688 337.00 | 688 337.00 |
CH Prepaid expenses | 13 521.00 | | 13 521.00 | 13 521.00 |
CJ TOTAL (II) | 7 909 705.00 | | 7 909 705.00 | 7 909 705.00 |
CO Grand total (0 to V) | 8 676 916.00 | 21 913.00 | 8 655 003.00 | 8 676 916.00 |
CU Other investments | 682 053.00 | | 682 053.00 | 682 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 300.00 | 201 300.00 | | 201 300.00 |
DB Share, merger, contribution premiums, etc. | 7 353 700.00 | 7 353 700.00 | | 7 353 700.00 |
DD Legal reserve (1) | 20 130.00 | | | 20 130.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 484.00 | -19 839.00 | | 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 827.00 | 65 453.00 | | 20 827.00 |
DL TOTAL (I) | 7 621 441.00 | 7 600 614.00 | | 7 621 441.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 955.00 | 34 237.00 | | 902 955.00 |
DX Trade payables and related accounts | 94 040.00 | 88 586.00 | | 94 040.00 |
DY Tax and social security liabilities | 17 460.00 | 75 748.00 | | 17 460.00 |
EA Other liabilities | 4 108.00 | 1 245.00 | | 4 108.00 |
EC TOTAL (IV) | 1 018 562.00 | 199 814.00 | | 1 018 562.00 |
EE Grand total (I to V) | 8 655 003.00 | 7 815 428.00 | | 8 655 003.00 |
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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 | 185 455.00 | | 185 455.00 | 185 455.00 |
FJ Net sales | 185 455.00 | | 185 455.00 | 185 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 186 594.00 | |
FU Purchases of raw materials and other supplies | | | -154.00 | |
FW Other purchases and external expenses | | | 117 861.00 | |
FX Taxes, duties, and similar payments | | | 9 852.00 | |
FY Salaries and Wages | | | 48 972.00 | |
FZ Social Security Contributions | | | 21 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 326.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 204 966.00 | |
GG - OPERATING RESULT (I - II) | | | -18 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 667.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54 667.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 127.00 | | | 1 127.00 |
HB Exceptional income from capital transactions | 9 131.00 | | | 9 131.00 |
HD Total exceptional income (VII) | 10 258.00 | | | 10 258.00 |
HE Exceptional expenses on management operations | 2 820.00 | | | 2 820.00 |
HF Exceptional expenses on capital transactions | 4 631.00 | | | 4 631.00 |
HH Total exceptional expenses (VIII) | 7 451.00 | | | 7 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 807.00 | | | 2 807.00 |
HK Income tax | 16 859.00 | 26 287.00 | | 16 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 519.00 | 327 202.00 | | 251 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 692.00 | 261 749.00 | | 230 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 827.00 | 65 453.00 | | 20 827.00 |
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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 | 54 585.00 | | 727 364.00 | 54 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 080.00 | | 2 696.00 | 27 080.00 |
I3 DECREASES Total Financial Fixed Assets | 7.00 | 4 731.00 | 688 025.00 | 7.00 |
I4 DECREASES Grand Total | 7.00 | 14 731.00 | 767 211.00 | 7.00 |
IN DECREASES Start-up, development, or research expenses | | | 29 776.00 | |
IO DECREASES Total including other intangible assets | | | 31 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 18 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 341.00 | | 27 727.00 | 3 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 092.00 | | 10 250.00 | 18 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 072.00 | | 686 691.00 | 6 072.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 250.00 | | | 10 250.00 |
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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 | 19 935.00 | 6 520.00 | 7 542.00 | 19 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 965.00 | 5 416.00 | -2 056.00 | 2 965.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 629.00 | 1 104.00 | 9 598.00 | 16 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 94 040.00 | 94 040.00 | | 94 040.00 |
8C Staff and Related Accounts | 3 069.00 | 3 069.00 | | 3 069.00 |
8D Social Security and Other Social Organizations | 14 390.00 | 14 390.00 | | 14 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 108.00 | 4 108.00 | | 4 108.00 |
UT Other financial assets | 5 972.00 | | 5 972.00 | 5 972.00 |
UX Other trade receivables | 104 841.00 | 104 841.00 | | 104 841.00 |
VB VAT | 20 932.00 | 20 932.00 | | 20 932.00 |
VC Group and associates | 6 773 906.00 | 6 773 906.00 | | 6 773 906.00 |
VI Group and Associates | 902 955.00 | 902 955.00 | | 902 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 078.00 | 289 078.00 | | 289 078.00 |
VS Prepaid expenses | 13 521.00 | 13 521.00 | | 13 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 208 249.00 | 7 202 277.00 | 5 972.00 | 7 208 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 562.00 | 1 018 562.00 | | 1 018 562.00 |
