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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 | 120 758.00 | 12 913.00 | 107 845.00 | 120 758.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 547.00 | 252.00 | 799.00 |
AT Other tangible assets | 8 379.00 | 7 632.00 | 747.00 | 8 379.00 |
BD Other fixed assets | 30 017.00 | | 30 017.00 | 30 017.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 2 425 111.00 | 21 092.00 | 2 404 020.00 | 2 425 111.00 |
BX Customers and related accounts | 140 244.00 | | 140 244.00 | 140 244.00 |
BZ Other receivables | 315 518.00 | | 315 518.00 | 315 518.00 |
CD Marketable securities | 521 278.00 | | 521 278.00 | 521 278.00 |
CF Cash and cash equivalents | 607 378.00 | | 607 378.00 | 607 378.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 1 584 773.00 | | 1 584 773.00 | 1 584 773.00 |
CO Grand total (0 to V) | 4 009 884.00 | 21 092.00 | 3 988 793.00 | 4 009 884.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
CU Other investments | 2 265 030.00 | | 2 265 030.00 | 2 265 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 955.00 | 1 504 955.00 | | 1 504 955.00 |
DD Legal reserve (1) | 150 496.00 | 150 496.00 | | 150 496.00 |
DG Other reserves | 840 994.00 | 979 331.00 | | 840 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 686.00 | -138 338.00 | | 110 686.00 |
DL TOTAL (I) | 2 607 130.00 | 2 496 444.00 | | 2 607 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 180.00 | 28.00 | | 1 215 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 357.00 | | |
DX Trade payables and related accounts | 5 757.00 | 18 144.00 | | 5 757.00 |
DY Tax and social security liabilities | 160 471.00 | 81 425.00 | | 160 471.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 1 381 663.00 | 99 954.00 | | 1 381 663.00 |
EE Grand total (I to V) | 3 988 793.00 | 2 596 398.00 | | 3 988 793.00 |
EG Accrued income and payables due within one year | 347 997.00 | 99 954.00 | | 347 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | 408 767.00 | | 408 767.00 | 408 767.00 |
FJ Net sales | 408 767.00 | | 408 767.00 | 408 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 745.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 401 047.00 | |
FW Other purchases and external expenses | | | 128 636.00 | |
FX Taxes, duties, and similar payments | | | 5 873.00 | |
FY Salaries and Wages | | | 232 137.00 | |
FZ Social Security Contributions | | | 91 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 866.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 474 289.00 | |
GG - OPERATING RESULT (I - II) | | | -73 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 592.00 | |
GL Other interest and similar income | | | 19 003.00 | |
GP Total financial income (V) | | | 239 595.00 | |
GR Interest and similar expenses | | | 13 607.00 | |
GT Net expenses on sales of marketable securities | | | 26 878.00 | |
GU Total financial expenses (VI) | | | 40 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -7 745.00 | | | -7 745.00 |
A2 TOTAL ASSETS | | 13 969.00 | | |
HB Exceptional income from capital transactions | | 51 220.00 | | |
HD Total exceptional income (VII) | | 51 220.00 | | |
HE Exceptional expenses on management operations | 179.00 | 18.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 15 003.00 | 51 220.00 | | 15 003.00 |
HH Total exceptional expenses (VIII) | 15 182.00 | 51 238.00 | | 15 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 182.00 | -18.00 | | -15 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 642.00 | 138 557.00 | | 640 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 956.00 | 276 894.00 | | 529 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 686.00 | -138 338.00 | | 110 686.00 |
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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 | 109 357.00 | | 2 330 758.00 | 109 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 120 758.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 003.00 | 2 295 175.00 | |
I4 DECREASES Grand Total | | 15 003.00 | 2 425 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 178.00 | | | 9 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 179.00 | | 2 210 000.00 | 100 179.00 |
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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 | 5 226.00 | 15 866.00 | | 5 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 12 913.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 226.00 | 2 953.00 | | 5 226.00 |
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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 | 5 757.00 | 5 757.00 | | 5 757.00 |
8C Staff and Related Accounts | 70 954.00 | 70 954.00 | | 70 954.00 |
8D Social Security and Other Social Organizations | 51 040.00 | 51 040.00 | | 51 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 140 244.00 | 140 244.00 | | 140 244.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VC Group and associates | 300 428.00 | 300 428.00 | | 300 428.00 |
VH Loans with a maturity of more than one year at origin | 1 215 180.00 | 181 514.00 | 742 601.00 | 1 215 180.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 88 313.00 | | | 88 313.00 |
VM Income taxes | 4 317.00 | 4 317.00 | | 4 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 085.00 | 10 085.00 | | 10 085.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 245.00 | 456 245.00 | | 456 245.00 |
VW VAT | 38 476.00 | 38 476.00 | | 38 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 663.00 | 347 997.00 | 742 601.00 | 1 381 663.00 |
