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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 | 77 271.00 | 77 271.00 | | 77 271.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AT Other tangible assets | 4 634.00 | 3 304.00 | 1 330.00 | 4 634.00 |
BB Receivables related to investments | 51 469.00 | | 51 469.00 | 51 469.00 |
BJ TOTAL (I) | 4 009 721.00 | 95 575.00 | 3 914 146.00 | 4 009 721.00 |
BX Customers and related accounts | 63 968.00 | | 63 968.00 | 63 968.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 440 950.00 | | 440 950.00 | 440 950.00 |
CH Prepaid expenses | 6 105.00 | | 6 105.00 | 6 105.00 |
CJ TOTAL (II) | 511 922.00 | | 511 922.00 | 511 922.00 |
CO Grand total (0 to V) | 4 521 643.00 | 95 575.00 | 4 426 068.00 | 4 521 643.00 |
CP Shares due in less than one year | 51 469.00 | | | 51 469.00 |
CU Other investments | 2 361 347.00 | | 2 361 347.00 | 2 361 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 21.00 | 21.00 | | 21.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 548 356.00 | 2 582 530.00 | | 2 548 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 598.00 | 45 827.00 | | 54 598.00 |
DK Regulated provisions | 105 890.00 | 97 889.00 | | 105 890.00 |
DL TOTAL (I) | 3 148 865.00 | 3 166 267.00 | | 3 148 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 867.00 | 1 316 248.00 | | 1 176 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 142.00 | 15 120.00 | | 58 142.00 |
DX Trade payables and related accounts | 5 278.00 | 2 851.00 | | 5 278.00 |
DY Tax and social security liabilities | 36 916.00 | 26 637.00 | | 36 916.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 1 277 203.00 | 1 361 356.00 | | 1 277 203.00 |
EE Grand total (I to V) | 4 426 068.00 | 4 527 622.00 | | 4 426 068.00 |
EG Accrued income and payables due within one year | 252 041.00 | 194 309.00 | | 252 041.00 |
EI Including equity loans | 58 142.00 | | | 58 142.00 |
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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 | 315 844.00 | | 315 844.00 | 315 844.00 |
FJ Net sales | 315 844.00 | | 315 844.00 | 315 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 466.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 312.00 | |
FW Other purchases and external expenses | | | 26 435.00 | |
FX Taxes, duties, and similar payments | | | 26 700.00 | |
FY Salaries and Wages | | | 122 353.00 | |
FZ Social Security Contributions | | | 41 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GF Total Operating Expenses (II) | | | 217 738.00 | |
GG - OPERATING RESULT (I - II) | | | 119 574.00 | |
GR Interest and similar expenses | | | 34 508.00 | |
GU Total financial expenses (VI) | | | 34 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | 495.00 | | 192.00 |
HG Exceptional depreciation and provisions | 8 001.00 | 21 178.00 | | 8 001.00 |
HH Total exceptional expenses (VIII) | 8 193.00 | 21 673.00 | | 8 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 193.00 | -21 673.00 | | -8 193.00 |
HK Income tax | 22 275.00 | 2 298.00 | | 22 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 312.00 | 293 875.00 | | 337 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 714.00 | 248 048.00 | | 282 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 598.00 | 45 827.00 | | 54 598.00 |
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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 | 3 977 092.00 | | 32 629.00 | 3 977 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 271.00 | | | 77 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412 816.00 | |
I4 DECREASES Grand Total | | | 4 009 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 271.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 504 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 634.00 | | | 1 504 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380 187.00 | | 32 629.00 | 2 380 187.00 |
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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 | 79 973.00 | 602.00 | | 79 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 271.00 | | | 77 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 702.00 | 602.00 | | 2 702.00 |
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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 | 97 889.00 | 8 001.00 | | 97 889.00 |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 112 889.00 | 8 001.00 | | 112 889.00 |
UJ - Exceptional | | 8 001.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 262.00 | 57 262.00 | | 57 262.00 |
8B Suppliers and Related Accounts | 5 278.00 | 5 278.00 | | 5 278.00 |
8D Social Security and Other Social Organizations | 119.00 | 119.00 | | 119.00 |
8E Income Taxes | 22 275.00 | 22 275.00 | | 22 275.00 |
UL Receivables related to investments | 51 469.00 | 51 469.00 | | 51 469.00 |
UX Other trade receivables | 63 968.00 | 63 968.00 | | 63 968.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VG Loans with a maturity of up to one year at origin | 9 820.00 | 9 820.00 | | 9 820.00 |
VH Loans with a maturity of more than one year at origin | 1 167 047.00 | 141 885.00 | 452 846.00 | 1 167 047.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VK Loans repaid during the year | 138 338.00 | | | 138 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VS Prepaid expenses | 6 105.00 | 6 105.00 | | 6 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 441.00 | 122 441.00 | | 122 441.00 |
VW VAT | 12 688.00 | 12 688.00 | | 12 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 203.00 | 252 041.00 | 452 846.00 | 1 277 203.00 |
