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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 | 48 100.00 | 18 941.00 | 29 158.00 | 48 100.00 |
AT Other tangible assets | 2 145.00 | 120.00 | 2 025.00 | 2 145.00 |
AV Fixed assets in progress | 13 357.00 | | 13 357.00 | 13 357.00 |
BF Loans | 53 538.00 | | 53 538.00 | 53 538.00 |
BJ TOTAL (I) | 5 770 539.00 | 19 061.00 | 5 751 477.00 | 5 770 539.00 |
BX Customers and related accounts | 988 706.00 | | 988 706.00 | 988 706.00 |
BZ Other receivables | 1 683 041.00 | | 1 683 041.00 | 1 683 041.00 |
CF Cash and cash equivalents | 26 395.00 | | 26 395.00 | 26 395.00 |
CH Prepaid expenses | 10 461.00 | | 10 461.00 | 10 461.00 |
CJ TOTAL (II) | 2 708 604.00 | | 2 708 604.00 | 2 708 604.00 |
CO Grand total (0 to V) | 8 494 119.00 | 19 061.00 | 8 475 058.00 | 8 494 119.00 |
CU Other investments | 5 653 398.00 | | 5 653 398.00 | 5 653 398.00 |
CW Deferred expenses or loan issuance costs | 14 976.00 | | 14 976.00 | 14 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 300.00 | | | 804 300.00 |
DB Share, merger, contribution premiums, etc. | 30 505.00 | | | 30 505.00 |
DC Revaluation differences | 5 305.00 | | | 5 305.00 |
DD Legal reserve (1) | 210 000.00 | | | 210 000.00 |
DE Statutory or contractual reserves | 55 976.00 | | | 55 976.00 |
DG Other reserves | 1 739 031.00 | | | 1 739 031.00 |
DH Retained earnings | 97 558.00 | | | 97 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 671.00 | | | 177 671.00 |
DK Regulated provisions | 7 336.00 | | | 7 336.00 |
DL TOTAL (I) | 3 127 686.00 | | | 3 127 686.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 481.00 | | | 2 009 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967 044.00 | | | 2 967 044.00 |
DX Trade payables and related accounts | 63 986.00 | | | 63 986.00 |
DY Tax and social security liabilities | 306 859.00 | | | 306 859.00 |
EC TOTAL (IV) | 5 347 371.00 | | | 5 347 371.00 |
EE Grand total (I to V) | 8 475 058.00 | | | 8 475 058.00 |
EG Accrued income and payables due within one year | 3 622 083.00 | | | 3 622 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 975.00 | | | 975.00 |
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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 | 770 389.00 | | 770 389.00 | 770 389.00 |
FJ Net sales | 770 389.00 | | 770 389.00 | 770 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 909.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 790 304.00 | |
FW Other purchases and external expenses | | | 148 297.00 | |
FX Taxes, duties, and similar payments | | | 37 747.00 | |
FY Salaries and Wages | | | 458 041.00 | |
FZ Social Security Contributions | | | 210 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 234.00 | |
GF Total Operating Expenses (II) | | | 869 915.00 | |
GG - OPERATING RESULT (I - II) | | | -79 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 232.00 | |
GL Other interest and similar income | | | 28 651.00 | |
GP Total financial income (V) | | | 328 883.00 | |
GR Interest and similar expenses | | | 72 740.00 | |
GU Total financial expenses (VI) | | | 72 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 909.00 | | | 19 909.00 |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 6 155.00 | | | 6 155.00 |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HG Exceptional depreciation and provisions | 4 422.00 | | | 4 422.00 |
HH Total exceptional expenses (VIII) | 5 314.00 | | | 5 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | | | 840.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 343.00 | | | 1 125 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 671.00 | | | 947 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 671.00 | | | 177 671.00 |
HP References: Equipment leasing | 31 860.00 | | | 31 860.00 |
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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 | 5 563 214.00 | | 215 503.00 | 5 563 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 100.00 | | | 48 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 706 936.00 | |
I4 DECREASES Grand Total | | 8 178.00 | 5 770 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 178.00 | 15 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 178.00 | | 15 503.00 | 8 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 506 936.00 | | 200 000.00 | 5 506 936.00 |
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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 | 15 001.00 | 12 239.00 | 8 178.00 | 15 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 322.00 | 9 620.00 | | 9 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 679.00 | 2 619.00 | 8 178.00 | 5 679.00 |
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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
8B Suppliers and Related Accounts | 63 986.00 | 63 986.00 | | 63 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 964 238.00 | 2 964 238.00 | | 2 964 238.00 |
UP Loans | 53 538.00 | | 53 538.00 | 53 538.00 |
UX Other trade receivables | 988 706.00 | 988 706.00 | | 988 706.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 2 008 506.00 | 283 218.00 | 1 223 701.00 | 2 008 506.00 |
VJ Loans taken out during the year | 243 600.00 | | | 243 600.00 |
VK Loans repaid during the year | 277 916.00 | | | 277 916.00 |
VP Miscellaneous | 1 683 041.00 | 1 683 041.00 | | 1 683 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 859.00 | 306 859.00 | | 306 859.00 |
VS Prepaid expenses | 10 461.00 | 10 461.00 | | 10 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735 747.00 | 2 682 209.00 | 53 538.00 | 2 735 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 347 371.00 | 3 622 083.00 | 1 223 701.00 | 5 347 371.00 |
