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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 | 5 125.00 | 5 125.00 | | 5 125.00 |
AT Other tangible assets | 41 429.00 | 5 007.00 | 36 422.00 | 41 429.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 3 919 267.00 | 10 132.00 | 3 909 135.00 | 3 919 267.00 |
BX Customers and related accounts | 455 010.00 | | 455 010.00 | 455 010.00 |
BZ Other receivables | 54 928.00 | | 54 928.00 | 54 928.00 |
CF Cash and cash equivalents | 34 348.00 | | 34 348.00 | 34 348.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 545 374.00 | | 545 374.00 | 545 374.00 |
CO Grand total (0 to V) | 4 464 642.00 | 10 132.00 | 4 454 509.00 | 4 464 642.00 |
CU Other investments | 3 871 863.00 | | 3 871 863.00 | 3 871 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 000.00 | 854 000.00 | | 854 000.00 |
DD Legal reserve (1) | 16 779.00 | 16 779.00 | | 16 779.00 |
DG Other reserves | 423 237.00 | 254 834.00 | | 423 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 287 751.00 | 168 403.00 | | 2 287 751.00 |
DK Regulated provisions | 71 863.00 | 71 863.00 | | 71 863.00 |
DL TOTAL (I) | 3 653 630.00 | 1 365 879.00 | | 3 653 630.00 |
DU Loans and Debts from Credit Institutions (3) | 30 932.00 | 22 813.00 | | 30 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 083.00 | 1 256 485.00 | | 267 083.00 |
DX Trade payables and related accounts | 73 534.00 | 71 245.00 | | 73 534.00 |
DY Tax and social security liabilities | 357 329.00 | 478 210.00 | | 357 329.00 |
EA Other liabilities | 72 001.00 | 8 913.00 | | 72 001.00 |
EC TOTAL (IV) | 800 879.00 | 1 837 665.00 | | 800 879.00 |
EE Grand total (I to V) | 4 454 509.00 | 3 203 544.00 | | 4 454 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 008.00 | 21 891.00 | | 30 008.00 |
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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 | 371 916.00 | | 371 916.00 | 371 916.00 |
FJ Net sales | 371 916.00 | | 371 916.00 | 371 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 182.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 645 106.00 | |
FW Other purchases and external expenses | | | 91 174.00 | |
FX Taxes, duties, and similar payments | | | 12 034.00 | |
FY Salaries and Wages | | | 168 673.00 | |
FZ Social Security Contributions | | | 66 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 007.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 343 693.00 | |
GG - OPERATING RESULT (I - II) | | | 301 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 351 427.00 | |
GN Positive exchange differences | | | 1 087.00 | |
GP Total financial income (V) | | | 2 223 492.00 | |
GR Interest and similar expenses | | | 20 271.00 | |
GS Negative differences of foreign exchange | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 21 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 201 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 503 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 334.00 | 2 713.00 | | 29 334.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 32 634.00 | 2 713.00 | | 32 634.00 |
HE Exceptional expenses on management operations | 273 867.00 | 64 556.00 | | 273 867.00 |
HF Exceptional expenses on capital transactions | 1 427.00 | | | 1 427.00 |
HH Total exceptional expenses (VIII) | 275 293.00 | 64 556.00 | | 275 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 659.00 | -61 843.00 | | -242 659.00 |
HK Income tax | -27 035.00 | 56 371.00 | | -27 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 232.00 | 1 664 703.00 | | 2 901 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 481.00 | 1 496 300.00 | | 613 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 287 751.00 | 168 403.00 | | 2 287 751.00 |
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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 | 3 917 353.00 | | 41 429.00 | 3 917 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 125.00 | | | 5 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 457.00 | 3 872 713.00 | |
I4 DECREASES Grand Total | | 39 515.00 | 3 919 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 058.00 | 41 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 058.00 | | 41 429.00 | 38 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 874 170.00 | | | 3 874 170.00 |
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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 | 43 183.00 | 5 007.00 | 38 058.00 | 43 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 125.00 | | | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 058.00 | 5 007.00 | 38 058.00 | 38 058.00 |
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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 | 71 863.00 | | | 71 863.00 |
6X Other provisions for depreciation | 271 309.00 | | 271 309.00 | 271 309.00 |
7B Total provisions for depreciation | 1 622 736.00 | | 1 622 736.00 | 1 622 736.00 |
7C Grand total | 1 694 599.00 | | 1 622 736.00 | 1 694 599.00 |
UE of which provisions and reversals: - Operating | | | 271 309.00 | |
UG - Financial | | | 1 351 427.00 | |
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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 | 73 534.00 | 73 534.00 | | 73 534.00 |
8C Staff and Related Accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
8D Social Security and Other Social Organizations | 18 238.00 | 18 238.00 | | 18 238.00 |
8E Income Taxes | 202 860.00 | 202 860.00 | | 202 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 001.00 | 72 001.00 | | 72 001.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 455 010.00 | 455 010.00 | | 455 010.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 15 650.00 | 15 650.00 | | 15 650.00 |
VC Group and associates | 38 266.00 | 38 266.00 | | 38 266.00 |
VG Loans with a maturity of up to one year at origin | 30 932.00 | 30 932.00 | | 30 932.00 |
VI Group and Associates | 267 083.00 | 267 083.00 | | 267 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 911.00 | 7 911.00 | | 7 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 877.00 | 511 027.00 | 850.00 | 511 877.00 |
VW VAT | 125 319.00 | 125 319.00 | | 125 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 879.00 | 800 879.00 | | 800 879.00 |
