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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 | 20 615.00 | 20 615.00 | | 20 615.00 |
AJ Other Intangible Assets | 427 726.00 | | 427 726.00 | 427 726.00 |
AT Other tangible assets | 5 370.00 | 3 537.00 | 1 832.00 | 5 370.00 |
BB Receivables related to investments | 149 030.00 | | 149 030.00 | 149 030.00 |
BD Other fixed assets | 819 158.00 | | 819 158.00 | 819 158.00 |
BH Other financial assets | 12 756.00 | | 12 756.00 | 12 756.00 |
BJ TOTAL (I) | 1 434 658.00 | 24 153.00 | 1 410 504.00 | 1 434 658.00 |
BX Customers and related accounts | 83 287.00 | 16 150.00 | 67 137.00 | 83 287.00 |
BZ Other receivables | 1 641.00 | | 1 641.00 | 1 641.00 |
CF Cash and cash equivalents | 5 035.00 | | 5 035.00 | 5 035.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 90 308.00 | 16 150.00 | 74 158.00 | 90 308.00 |
CO Grand total (0 to V) | 1 524 966.00 | 40 303.00 | 1 484 662.00 | 1 524 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 662 271.00 | 643 278.00 | | 662 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 918.00 | 43 993.00 | | 312 918.00 |
DL TOTAL (I) | 997 190.00 | 709 271.00 | | 997 190.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 451.00 | 174 018.00 | | 122 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 628.00 | 285 988.00 | | 273 628.00 |
DX Trade payables and related accounts | 9 895.00 | 4 513.00 | | 9 895.00 |
DY Tax and social security liabilities | 52 681.00 | 56 944.00 | | 52 681.00 |
EA Other liabilities | 8 814.00 | 24 325.00 | | 8 814.00 |
EC TOTAL (IV) | 467 472.00 | 545 789.00 | | 467 472.00 |
EE Grand total (I to V) | 1 484 662.00 | 1 255 061.00 | | 1 484 662.00 |
EI Including equity loans | 273 628.00 | | | 273 628.00 |
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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 | 134 837.00 | | 134 837.00 | 134 837.00 |
FJ Net sales | 134 837.00 | | 134 837.00 | 134 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 475.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 316.00 | |
FW Other purchases and external expenses | | | 15 289.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 110 441.00 | |
FZ Social Security Contributions | | | 16 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266.00 | |
GE Other Expenses | | | 8 584.00 | |
GF Total Operating Expenses (II) | | | 155 918.00 | |
GG - OPERATING RESULT (I - II) | | | -12 601.00 | |
GH Attributed profit or transferred loss (III) | | | 3 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 455.00 | |
GP Total financial income (V) | | | 252 455.00 | |
GR Interest and similar expenses | | | 9 579.00 | |
GU Total financial expenses (VI) | | | 9 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 757.00 | | | 5 757.00 |
HB Exceptional income from capital transactions | 113 381.00 | 13 976.00 | | 113 381.00 |
HD Total exceptional income (VII) | 119 138.00 | 13 976.00 | | 119 138.00 |
HE Exceptional expenses on management operations | 14 266.00 | 497.00 | | 14 266.00 |
HF Exceptional expenses on capital transactions | | 13 976.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 34 266.00 | 14 474.00 | | 34 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 871.00 | -497.00 | | 84 871.00 |
HK Income tax | 6 157.00 | | | 6 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 839.00 | 174 102.00 | | 518 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 921.00 | 130 108.00 | | 205 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 918.00 | 43 993.00 | | 312 918.00 |
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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 | 1 184 042.00 | | 581 036.00 | 1 184 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 616.00 | | | 20 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 420.00 | 980 946.00 | |
I4 DECREASES Grand Total | | 330 420.00 | 1 434 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 616.00 | |
IO DECREASES Total including other intangible assets | | | 427 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 370.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 427 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 370.00 | | | 5 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 056.00 | | 153 310.00 | 1 158 056.00 |
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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 | 22 802.00 | 1 352.00 | | 22 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 616.00 | | | 20 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186.00 | 1 352.00 | | 2 186.00 |
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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 | 219 731.00 | | 219 731.00 | 219 731.00 |
8B Suppliers and Related Accounts | 9 895.00 | 9 895.00 | | 9 895.00 |
8C Staff and Related Accounts | 6 851.00 | 6 851.00 | | 6 851.00 |
8D Social Security and Other Social Organizations | 27 015.00 | 27 015.00 | | 27 015.00 |
8E Income Taxes | 3 899.00 | 3 899.00 | | 3 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 815.00 | 8 815.00 | | 8 815.00 |
UL Receivables related to investments | 149 031.00 | 149 031.00 | | 149 031.00 |
UT Other financial assets | 12 757.00 | | 12 757.00 | 12 757.00 |
UX Other trade receivables | 64 252.00 | 64 252.00 | | 64 252.00 |
VA Doubtful or disputed receivables | 19 036.00 | | 19 036.00 | 19 036.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 122 138.00 | 47 564.00 | 74 574.00 | 122 138.00 |
VI Group and Associates | 53 897.00 | 53 897.00 | | 53 897.00 |
VJ Loans taken out during the year | 5 897.00 | | | 5 897.00 |
VK Loans repaid during the year | 57 336.00 | | | 57 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 060.00 | 215 267.00 | 31 793.00 | 247 060.00 |
VW VAT | 14 128.00 | 14 128.00 | | 14 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 472.00 | 173 167.00 | 294 305.00 | 467 472.00 |
