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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AT Other tangible assets | 23 793.00 | 18 228.00 | 5 565.00 | 23 793.00 |
BH Other financial assets | 1 878 641.00 | | 1 878 641.00 | 1 878 641.00 |
BJ TOTAL (I) | 4 586 290.00 | 22 678.00 | 4 563 611.00 | 4 586 290.00 |
BX Customers and related accounts | 44 221.00 | | 44 221.00 | 44 221.00 |
BZ Other receivables | 385 102.00 | | 385 102.00 | 385 102.00 |
CD Marketable securities | 1 256 038.00 | | 1 256 038.00 | 1 256 038.00 |
CF Cash and cash equivalents | 104 338.00 | | 104 338.00 | 104 338.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 1 792 932.00 | | 1 792 932.00 | 1 792 932.00 |
CO Grand total (0 to V) | 6 379 222.00 | 22 678.00 | 6 356 543.00 | 6 379 222.00 |
CU Other investments | 2 679 404.00 | | 2 679 404.00 | 2 679 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 720.00 | | | 914 720.00 |
DB Share, merger, contribution premiums, etc. | 624 989.00 | | | 624 989.00 |
DD Legal reserve (1) | 91 472.00 | | | 91 472.00 |
DG Other reserves | 2 824 677.00 | | | 2 824 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 705.00 | | | 284 705.00 |
DL TOTAL (I) | 4 740 564.00 | | | 4 740 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 341.00 | | | 224 341.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 32 963.00 | | | 32 963.00 |
EA Other liabilities | 54 474.00 | | | 54 474.00 |
EC TOTAL (IV) | 1 615 978.00 | | | 1 615 978.00 |
EE Grand total (I to V) | 6 356 543.00 | | | 6 356 543.00 |
EG Accrued income and payables due within one year | 1 615 978.00 | | | 1 615 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300 000.00 | | | 1 300 000.00 |
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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 | 465 510.00 | | 465 510.00 | 465 510.00 |
FJ Net sales | 465 510.00 | | 465 510.00 | 465 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 660.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 600 385.00 | |
FW Other purchases and external expenses | | | 136 594.00 | |
FX Taxes, duties, and similar payments | | | 48 792.00 | |
FY Salaries and Wages | | | 342 462.00 | |
FZ Social Security Contributions | | | 116 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 358.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 679 260.00 | |
GG - OPERATING RESULT (I - II) | | | -78 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 521.00 | |
GL Other interest and similar income | | | 76 913.00 | |
GP Total financial income (V) | | | 379 434.00 | |
GR Interest and similar expenses | | | 17 929.00 | |
GU Total financial expenses (VI) | | | 17 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 660.00 | | | 134 660.00 |
A2 TOTAL ASSETS | 99 494.00 | | | 99 494.00 |
HA Exceptional income from management transactions | 2 226.00 | | | 2 226.00 |
HC Reversals of provisions and transfers of expenses | 477 360.00 | | | 477 360.00 |
HD Total exceptional income (VII) | 479 586.00 | | | 479 586.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HF Exceptional expenses on capital transactions | 477 353.00 | | | 477 353.00 |
HH Total exceptional expenses (VIII) | 477 618.00 | | | 477 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 967.00 | | | 1 967.00 |
HK Income tax | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 405.00 | | | 1 459 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 700.00 | | | 1 174 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 705.00 | | | 284 705.00 |
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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 | 4 792 395.00 | | 149 095.00 | 4 792 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 450.00 | | | 4 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 558 046.00 | |
I4 DECREASES Grand Total | | 355 200.00 | 4 586 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 450.00 | |
IO DECREASES Total including other intangible assets | | 355 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 23 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 200.00 | | | 355 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 794.00 | | | 23 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 408 951.00 | | 149 095.00 | 4 408 951.00 |
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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 | 343 520.00 | 34 359.00 | 355 200.00 | 343 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 450.00 | | | 4 450.00 |
PE DEPRECIATION Total including other intangible assets | 325 600.00 | 29 600.00 | 355 200.00 | 325 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 470.00 | 4 759.00 | | 13 470.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 816.00 | 278 816.00 | | 278 816.00 |
UT Other financial assets | 1 878 641.00 | | | 1 878 641.00 |
UX Other trade receivables | 44 221.00 | | | 44 221.00 |
VG Loans with a maturity of up to one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VP Miscellaneous | 385 103.00 | | | 385 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 963.00 | 32 963.00 | | 32 963.00 |
VS Prepaid expenses | 3 231.00 | | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 197.00 | 432 555.00 | 1 878 641.00 | 2 311 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 979.00 | 1 615 979.00 | | 1 615 979.00 |
