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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 | 4 672.00 | 4 672.00 | | 4 672.00 |
AT Other tangible assets | 1 964.00 | 648.00 | 1 316.00 | 1 964.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BF Loans | 8 125 695.00 | 212 500.00 | 7 913 195.00 | 8 125 695.00 |
BJ TOTAL (I) | 8 312 302.00 | 217 820.00 | 8 094 482.00 | 8 312 302.00 |
BX Customers and related accounts | 375 564.00 | 32 691.00 | 342 874.00 | 375 564.00 |
BZ Other receivables | 34 904.00 | | 34 904.00 | 34 904.00 |
CF Cash and cash equivalents | 1 412 525.00 | | 1 412 525.00 | 1 412 525.00 |
CH Prepaid expenses | 13 009.00 | | 13 009.00 | 13 009.00 |
CJ TOTAL (II) | 1 836 002.00 | 32 691.00 | 1 803 312.00 | 1 836 002.00 |
CN Currency translation adjustments (V) | -26 198.00 | | -26 198.00 | -26 198.00 |
CO Grand total (0 to V) | 10 122 108.00 | 250 511.00 | 9 871 597.00 | 10 122 108.00 |
CU Other investments | 178 951.00 | | 178 951.00 | 178 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 821 200.00 | 2 394 200.00 | | 2 821 200.00 |
DD Legal reserve (1) | 18 715.00 | 16 200.00 | | 18 715.00 |
DE Statutory or contractual reserves | 10 062.00 | | | 10 062.00 |
DH Retained earnings | 12 578.00 | | | 12 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 209.00 | 50 310.00 | | 114 209.00 |
DL TOTAL (I) | 2 976 764.00 | 2 460 709.00 | | 2 976 764.00 |
DU Loans and Debts from Credit Institutions (3) | 6 670 000.00 | 5 270 000.00 | | 6 670 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 705.00 | 153 213.00 | | 163 705.00 |
DX Trade payables and related accounts | 5 618.00 | 66.00 | | 5 618.00 |
DY Tax and social security liabilities | 24 325.00 | 26 241.00 | | 24 325.00 |
EA Other liabilities | 31 185.00 | 24 311.00 | | 31 185.00 |
EC TOTAL (IV) | 6 894 833.00 | 5 473 831.00 | | 6 894 833.00 |
EE Grand total (I to V) | 9 871 597.00 | 7 934 540.00 | | 9 871 597.00 |
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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 | 875.00 | | 875.00 | 875.00 |
FJ Net sales | 875.00 | | 875.00 | 875.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 468.00 | |
FW Other purchases and external expenses | | | 84 050.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 125 002.00 | |
FZ Social Security Contributions | | | 51 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 559.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 273 764.00 | |
GG - OPERATING RESULT (I - II) | | | -257 297.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 807.00 | |
GO Net income from sales of marketable securities | | | 187 159.00 | |
GP Total financial income (V) | | | 596 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 000.00 | |
GR Interest and similar expenses | | | 72 419.00 | |
GU Total financial expenses (VI) | | | 246 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 795.00 | | |
HD Total exceptional income (VII) | | 795.00 | | |
HE Exceptional expenses on management operations | 95.00 | 1 963.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 1 963.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -1 168.00 | | -95.00 |
HK Income tax | -21 600.00 | -469.00 | | -21 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 888.00 | 301 132.00 | | 612 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 678.00 | 250 822.00 | | 498 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 209.00 | 50 310.00 | | 114 209.00 |
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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 | 6 268 733.00 | | 2 658 483.00 | 6 268 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 672.00 | | | 4 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 614 914.00 | 8 305 666.00 | |
I4 DECREASES Grand Total | | 614 914.00 | 8 312 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 818.00 | | 1 146.00 | 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 263 243.00 | | 2 657 337.00 | 6 263 243.00 |
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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 | 4 803.00 | 517.00 | | 4 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 672.00 | | | 4 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 517.00 | | 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 500.00 | 174 000.00 | | 38 500.00 |
6T Receivables | 23 719.00 | 10 559.00 | 1 587.00 | 23 719.00 |
7B Total provisions for depreciation | 62 219.00 | 184 559.00 | 1 587.00 | 62 219.00 |
7C Grand total | 62 219.00 | 184 559.00 | 1 587.00 | 62 219.00 |
UE of which provisions and reversals: - Operating | | 10 559.00 | 1 587.00 | |
UG - Financial | | 174 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 705.00 | 38 705.00 | | 38 705.00 |
8B Suppliers and Related Accounts | 5 618.00 | 5 618.00 | | 5 618.00 |
8C Staff and Related Accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
8D Social Security and Other Social Organizations | 11 483.00 | 11 483.00 | | 11 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 185.00 | 31 185.00 | | 31 185.00 |
UP Loans | 8 125 695.00 | 2 875 000.00 | 5 250 695.00 | 8 125 695.00 |
UX Other trade receivables | 342 874.00 | 342 874.00 | | 342 874.00 |
UZ Social Security, other social security organizations | 849.00 | 849.00 | | 849.00 |
VA Doubtful or disputed receivables | 32 691.00 | 32 691.00 | | 32 691.00 |
VG Loans with a maturity of up to one year at origin | 6 670 000.00 | 220 000.00 | 6 350 000.00 | 6 670 000.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 30 555.00 | 30 555.00 | | 30 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 243.00 | 7 243.00 | | 7 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 13 009.00 | 13 009.00 | | 13 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 549 173.00 | 3 298 478.00 | 5 250 695.00 | 8 549 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 894 833.00 | 444 833.00 | 6 350 000.00 | 6 894 833.00 |
