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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 | 4 882.00 | 4 882.00 | | 4 882.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 128.00 | 372.00 | 5 500.00 |
AT Other tangible assets | 29 568.00 | 15 857.00 | 13 711.00 | 29 568.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 200 001.00 | | 200 001.00 | 200 001.00 |
BH Other financial assets | 351 000.00 | 351 000.00 | | 351 000.00 |
BJ TOTAL (I) | 5 933 151.00 | 376 867.00 | 5 556 284.00 | 5 933 151.00 |
BV Advances and down payments on orders | 6 357.00 | | 6 357.00 | 6 357.00 |
BX Customers and related accounts | 494 510.00 | 487 096.00 | 7 414.00 | 494 510.00 |
BZ Other receivables | 441 493.00 | 116 234.00 | 325 259.00 | 441 493.00 |
CF Cash and cash equivalents | 1 659 971.00 | | 1 659 971.00 | 1 659 971.00 |
CH Prepaid expenses | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 2 607 662.00 | 603 330.00 | 2 004 332.00 | 2 607 662.00 |
CO Grand total (0 to V) | 8 540 813.00 | 980 197.00 | 7 560 616.00 | 8 540 813.00 |
CU Other investments | 5 342 200.00 | | 5 342 200.00 | 5 342 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 300.00 | 563 300.00 | | 563 300.00 |
DB Share, merger, contribution premiums, etc. | 151 920.00 | 151 920.00 | | 151 920.00 |
DD Legal reserve (1) | 56 330.00 | 56 330.00 | | 56 330.00 |
DH Retained earnings | 5 569 836.00 | 1 910 994.00 | | 5 569 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 127.00 | 4 222 142.00 | | 223 127.00 |
DL TOTAL (I) | 6 564 513.00 | 6 904 686.00 | | 6 564 513.00 |
DP Provisions for Risks | 6 000.00 | 126 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 126 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 4 101.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 000.00 | | | 465 000.00 |
DX Trade payables and related accounts | 514 830.00 | 2 456 919.00 | | 514 830.00 |
DY Tax and social security liabilities | 9 876.00 | 398 354.00 | | 9 876.00 |
EA Other liabilities | | 40 243.00 | | |
EC TOTAL (IV) | 990 103.00 | 2 899 618.00 | | 990 103.00 |
EE Grand total (I to V) | 7 560 616.00 | 9 930 303.00 | | 7 560 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 95 252.00 | 95 252.00 | |
FJ Net sales | | 95 252.00 | 95 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028 580.00 | |
FQ Other income | | | 878 121.00 | |
FR Total operating income (I) | | | 2 001 953.00 | |
FS Purchases of goods (including customs duties) | | | 7 803.00 | |
FW Other purchases and external expenses | | | 696 815.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 31 156.00 | |
FZ Social Security Contributions | | | 11 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 888 410.00 | |
GF Total Operating Expenses (II) | | | 1 641 928.00 | |
GG - OPERATING RESULT (I - II) | | | 360 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 973.00 | |
GP Total financial income (V) | | | 18 334.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 668.00 | 17 014.00 | | 52 668.00 |
HB Exceptional income from capital transactions | | 5 389 255.00 | | |
HC Reversals of provisions and transfers of expenses | | 272 141.00 | | |
HD Total exceptional income (VII) | 52 668.00 | 5 678 410.00 | | 52 668.00 |
HE Exceptional expenses on management operations | 5 655.00 | 230 313.00 | | 5 655.00 |
HF Exceptional expenses on capital transactions | 2 973.00 | 800 625.00 | | 2 973.00 |
HG Exceptional depreciation and provisions | 116 234.00 | | | 116 234.00 |
HH Total exceptional expenses (VIII) | 124 862.00 | 1 030 938.00 | | 124 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 194.00 | 4 647 472.00 | | -72 194.00 |
HK Income tax | 80 638.00 | 82 123.00 | | 80 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 955.00 | 6 454 344.00 | | 2 072 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 828.00 | 2 232 202.00 | | 1 849 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 127.00 | 4 222 142.00 | | 223 127.00 |
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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 | 5 908 369.00 | | 1 049 314.00 | 5 908 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 882.00 | | | 4 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 351 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 018 229.00 | 5 893 201.00 | |
I4 DECREASES Grand Total | | 1 024 532.00 | 5 933 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 882.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 303.00 | 29 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 758.00 | | 12 113.00 | 23 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 874 229.00 | | 1 037 201.00 | 5 874 229.00 |
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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 | 26 621.00 | 5 549.00 | 6 303.00 | 26 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 291.00 | 592.00 | | 4 291.00 |
PE DEPRECIATION Total including other intangible assets | 3 294.00 | 1 833.00 | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 036.00 | 3 124.00 | 6 303.00 | 19 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 351 000.00 | | | 351 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 000.00 | | 120 000.00 | 126 000.00 |
6T Receivables | 1 373 549.00 | | 1 006 457.00 | 1 373 549.00 |
6X Other provisions for depreciation | | 116 234.00 | | |
7B Total provisions for depreciation | 1 727 522.00 | 116 234.00 | 1 009 429.00 | 1 727 522.00 |
7C Grand total | 1 853 522.00 | 115 234.00 | 1 129 429.00 | 1 853 522.00 |
UE of which provisions and reversals: - Operating | | | 1 006 457.00 | |
UG - Financial | | | 2 973.00 | |
UJ - Exceptional | | 116 234.00 | | |
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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 | 514 830.00 | 514 830.00 | | 514 830.00 |
8D Social Security and Other Social Organizations | 6 288.00 | 6 288.00 | | 6 288.00 |
UT Other financial assets | 351 000.00 | | 351 000.00 | 351 000.00 |
UX Other trade receivables | 7 414.00 | 7 414.00 | | 7 414.00 |
VA Doubtful or disputed receivables | 487 096.00 | 487 096.00 | | 487 096.00 |
VB VAT | 29 837.00 | 29 837.00 | | 29 837.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 465 000.00 | 465 000.00 | | 465 000.00 |
VM Income taxes | 2 035.00 | 2 035.00 | | 2 035.00 |
VP Miscellaneous | 3 084.00 | 3 084.00 | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 537.00 | 406 537.00 | | 406 537.00 |
VS Prepaid expenses | 5 331.00 | 5 331.00 | | 5 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 334.00 | 941 334.00 | 351 000.00 | 1 292 334.00 |
VW VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 103.00 | 990 103.00 | | 990 103.00 |
