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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 | 4 048.00 | 2 708.00 | 1 340.00 | 4 048.00 |
AT Other tangible assets | 19 677.00 | 12 885.00 | 6 793.00 | 19 677.00 |
BB Receivables related to investments | 118 155.00 | | 118 155.00 | 118 155.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 726 953.00 | 15 592.00 | 1 711 361.00 | 1 726 953.00 |
BX Customers and related accounts | 104 962.00 | | 104 962.00 | 104 962.00 |
BZ Other receivables | 141 847.00 | | 141 847.00 | 141 847.00 |
CF Cash and cash equivalents | 539 419.00 | | 539 419.00 | 539 419.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 790 094.00 | | 790 094.00 | 790 094.00 |
CO Grand total (0 to V) | 2 518 316.00 | 15 592.00 | 2 502 724.00 | 2 518 316.00 |
CU Other investments | 1 567 073.00 | | 1 567 073.00 | 1 567 073.00 |
CW Deferred expenses or loan issuance costs | 1 269.00 | | 1 269.00 | 1 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DD Legal reserve (1) | 61 500.00 | | | 61 500.00 |
DG Other reserves | 365 280.00 | | | 365 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 213.00 | | | 584 213.00 |
DK Regulated provisions | 20 518.00 | | | 20 518.00 |
DL TOTAL (I) | 1 646 511.00 | | | 1 646 511.00 |
DU Loans and Debts from Credit Institutions (3) | 374 242.00 | | | 374 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 012.00 | | | 168 012.00 |
DX Trade payables and related accounts | 14 168.00 | | | 14 168.00 |
DY Tax and social security liabilities | 136 435.00 | | | 136 435.00 |
EA Other liabilities | 163 356.00 | | | 163 356.00 |
EC TOTAL (IV) | 856 213.00 | | | 856 213.00 |
EE Grand total (I to V) | 2 502 724.00 | | | 2 502 724.00 |
EG Accrued income and payables due within one year | 856 213.00 | | | 856 213.00 |
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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 | 235 079.00 | | 235 079.00 | 235 079.00 |
FJ Net sales | 235 079.00 | | 235 079.00 | 235 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 236 104.00 | |
FW Other purchases and external expenses | | | 146 545.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 73 154.00 | |
FZ Social Security Contributions | | | 26 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 616.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 255 437.00 | |
GG - OPERATING RESULT (I - II) | | | -19 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 653.00 | |
GP Total financial income (V) | | | 600 653.00 | |
GR Interest and similar expenses | | | 7 080.00 | |
GU Total financial expenses (VI) | | | 7 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | | | 1 020.00 |
HG Exceptional depreciation and provisions | 6 715.00 | | | 6 715.00 |
HH Total exceptional expenses (VIII) | 6 715.00 | | | 6 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 715.00 | | | -6 715.00 |
HK Income tax | -16 688.00 | | | -16 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 757.00 | | | 836 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 544.00 | | | 252 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 213.00 | | | 584 213.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 575 645.00 | 127 583.00 | | 1 575 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 048.00 | | | 4 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 5 516.00 | 8.00 |
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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 | 9 640.00 | 5 952.00 | | 9 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 898.00 | 810.00 | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 742.00 | 5 142.00 | | 7 742.00 |
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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 | 13 293.00 | 13 293.00 | | 13 293.00 |
8B Suppliers and Related Accounts | 14 168.00 | 14 168.00 | | 14 168.00 |
8C Staff and Related Accounts | 24 089.00 | 24 089.00 | | 24 089.00 |
8D Social Security and Other Social Organizations | 6 569.00 | 6 569.00 | | 6 569.00 |
8E Income Taxes | 87 383.00 | 87 383.00 | | 87 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 163 356.00 | | |
UL Receivables related to investments | 118 155.00 | | 118 155.00 | 118 155.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 104 962.00 | 104 962.00 | | 104 962.00 |
VB VAT | 4 527.00 | 4 527.00 | | 4 527.00 |
VH Loans with a maturity of more than one year at origin | 374 242.00 | 374 242.00 | | 374 242.00 |
VI Group and Associates | 318 075.00 | 154 719.00 | | 318 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 320.00 | 137 320.00 | | 137 320.00 |
VS Prepaid expenses | 3 866.00 | 3 866.00 | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 830.00 | 250 675.00 | 136 155.00 | 386 830.00 |
VW VAT | 17 493.00 | 17 493.00 | | 17 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 212.00 | 856 212.00 | | 856 212.00 |
