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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 80 750.00 | 29 361.00 | 51 389.00 | 80 750.00 |
AT Other tangible assets | 30 621.00 | 21 313.00 | 9 308.00 | 30 621.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 1 674 166.00 | 55 674.00 | 1 618 492.00 | 1 674 166.00 |
BX Customers and related accounts | 73 381.00 | | 73 381.00 | 73 381.00 |
BZ Other receivables | 6 611.00 | | 6 611.00 | 6 611.00 |
CF Cash and cash equivalents | 27 066.00 | | 27 066.00 | 27 066.00 |
CH Prepaid expenses | 13 529.00 | | 13 529.00 | 13 529.00 |
CJ TOTAL (II) | 120 587.00 | | 120 587.00 | 120 587.00 |
CO Grand total (0 to V) | 1 794 753.00 | 55 674.00 | 1 739 079.00 | 1 794 753.00 |
CU Other investments | 1 556 270.00 | | 1 556 270.00 | 1 556 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 770.00 | 770.00 | | 770.00 |
DD Legal reserve (1) | 14 400.00 | 6 510.00 | | 14 400.00 |
DG Other reserves | 273 385.00 | 123 614.00 | | 273 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 160.00 | 157 661.00 | | 84 160.00 |
DL TOTAL (I) | 972 715.00 | 888 555.00 | | 972 715.00 |
DU Loans and Debts from Credit Institutions (3) | 619 678.00 | 774 594.00 | | 619 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 033.00 | 100 783.00 | | 100 033.00 |
DX Trade payables and related accounts | 7 028.00 | 36 049.00 | | 7 028.00 |
DY Tax and social security liabilities | 38 609.00 | 44 534.00 | | 38 609.00 |
EA Other liabilities | 259.00 | 424.00 | | 259.00 |
EB Prepaid income (2) | 758.00 | | | 758.00 |
EC TOTAL (IV) | 766 364.00 | 956 383.00 | | 766 364.00 |
EE Grand total (I to V) | 1 739 079.00 | 1 844 939.00 | | 1 739 079.00 |
EI Including equity loans | 100 033.00 | | | 100 033.00 |
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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 | 558 400.00 | | 558 400.00 | 558 400.00 |
FJ Net sales | 558 400.00 | | 558 400.00 | 558 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 333.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 571 760.00 | |
FW Other purchases and external expenses | | | 158 948.00 | |
FX Taxes, duties, and similar payments | | | 28 640.00 | |
FY Salaries and Wages | | | 284 478.00 | |
FZ Social Security Contributions | | | 111 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 620 024.00 | |
GG - OPERATING RESULT (I - II) | | | -48 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 866.00 | |
GP Total financial income (V) | | | 140 866.00 | |
GR Interest and similar expenses | | | 8 533.00 | |
GU Total financial expenses (VI) | | | 8 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 441.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 441.00 | | 91.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | 383.00 | | 91.00 |
HK Income tax | | -2 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 717.00 | 751 330.00 | | 712 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 557.00 | 593 669.00 | | 628 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 160.00 | 157 661.00 | | 84 160.00 |
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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 | 1 663 361.00 | | 10 805.00 | 1 663 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 557 795.00 | |
I4 DECREASES Grand Total | | | 1 674 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 80 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 945.00 | | 10 805.00 | 69 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 621.00 | | | 30 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557 795.00 | | | 1 557 795.00 |
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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 | 19 108.00 | 36 566.00 | | 19 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 494.00 | 506.00 | | 4 494.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | 25 971.00 | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 224.00 | 10 089.00 | | 11 224.00 |
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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 | 7 028.00 | 7 028.00 | | 7 028.00 |
8C Staff and Related Accounts | 8 679.00 | 8 679.00 | | 8 679.00 |
8D Social Security and Other Social Organizations | 18 215.00 | 18 215.00 | | 18 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
8L Deferred income | 758.00 | 758.00 | | 758.00 |
UX Other trade receivables | 73 381.00 | 73 381.00 | | 73 381.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VG Loans with a maturity of up to one year at origin | 4 504.00 | 4 504.00 | | 4 504.00 |
VH Loans with a maturity of more than one year at origin | 615 174.00 | 155 769.00 | 459 405.00 | 615 174.00 |
VI Group and Associates | 100 033.00 | 100 033.00 | | 100 033.00 |
VK Loans repaid during the year | 153 975.00 | | | 153 975.00 |
VM Income taxes | 4 068.00 | 4 068.00 | | 4 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 13 529.00 | 13 529.00 | | 13 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 521.00 | 93 521.00 | | 93 521.00 |
VW VAT | 10 332.00 | 10 332.00 | | 10 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 364.00 | 306 959.00 | 459 405.00 | 766 364.00 |
