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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 | 405 000.00 | 405 000.00 | | 405 000.00 |
AT Other tangible assets | 4 560.00 | 1 938.00 | 2 622.00 | 4 560.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 8 449 048.00 | 1 088 161.00 | 7 360 888.00 | 8 449 048.00 |
BZ Other receivables | 1 956 278.00 | | 1 956 278.00 | 1 956 278.00 |
CF Cash and cash equivalents | 12 601.00 | | 12 601.00 | 12 601.00 |
CH Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 1 976 691.00 | | 1 976 691.00 | 1 976 691.00 |
CO Grand total (0 to V) | 10 425 739.00 | 1 088 161.00 | 9 337 578.00 | 10 425 739.00 |
CU Other investments | 7 296 382.00 | | 7 296 382.00 | 7 296 382.00 |
CX Development or Research and Development Expenses | 733 106.00 | 681 223.00 | 51 883.00 | 733 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 886 000.00 | 2 886 000.00 | | 2 886 000.00 |
DD Legal reserve (1) | 81 017.00 | 71 512.00 | | 81 017.00 |
DH Retained earnings | 321 815.00 | 291 218.00 | | 321 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 216 951.00 | 190 102.00 | | 2 216 951.00 |
DK Regulated provisions | 8 837.00 | 5 587.00 | | 8 837.00 |
DL TOTAL (I) | 5 514 621.00 | 3 444 419.00 | | 5 514 621.00 |
DU Loans and Debts from Credit Institutions (3) | 30 146.00 | | | 30 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 441 687.00 | 5 273 980.00 | | 3 441 687.00 |
DX Trade payables and related accounts | 52 531.00 | 38 402.00 | | 52 531.00 |
DY Tax and social security liabilities | 88 257.00 | 59 352.00 | | 88 257.00 |
EA Other liabilities | 210 336.00 | 158 000.00 | | 210 336.00 |
EC TOTAL (IV) | 3 822 958.00 | 5 529 734.00 | | 3 822 958.00 |
EE Grand total (I to V) | 9 337 578.00 | 8 974 153.00 | | 9 337 578.00 |
EG Accrued income and payables due within one year | 3 822 958.00 | 5 529 734.00 | | 3 822 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 146.00 | | | 30 146.00 |
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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 | 655 315.00 | | 655 315.00 | 655 315.00 |
FJ Net sales | 655 315.00 | | 655 315.00 | 655 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 655 317.00 | |
FW Other purchases and external expenses | | | 926 340.00 | |
FX Taxes, duties, and similar payments | | | 5 449.00 | |
FY Salaries and Wages | | | 315 582.00 | |
FZ Social Security Contributions | | | 129 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 767.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 493 282.00 | |
GG - OPERATING RESULT (I - II) | | | -837 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 901 163.00 | |
GL Other interest and similar income | | | 18 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 500.00 | |
GP Total financial income (V) | | | 2 947 663.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 105 945.00 | |
GU Total financial expenses (VI) | | | 105 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 841 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 003 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 404.00 | | |
A4 Equity method investments | | 6 375.00 | | |
HA Exceptional income from management transactions | 108.00 | 685.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 686.00 | | 108.00 |
HE Exceptional expenses on management operations | 30 411.00 | 9 854.00 | | 30 411.00 |
HF Exceptional expenses on capital transactions | 28 500.00 | | | 28 500.00 |
HG Exceptional depreciation and provisions | 3 250.00 | 3 115.00 | | 3 250.00 |
HH Total exceptional expenses (VIII) | 62 161.00 | 12 970.00 | | 62 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 053.00 | -12 284.00 | | -62 053.00 |
HK Income tax | -275 252.00 | -324 503.00 | | -275 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 603 088.00 | 1 517 555.00 | | 3 603 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 137.00 | 1 327 453.00 | | 1 386 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 216 951.00 | 190 102.00 | | 2 216 951.00 |
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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 | 971 394.00 | 116 767.00 | | 971 394.00 |
PE DEPRECIATION Total including other intangible assets | 970 447.00 | 115 776.00 | | 970 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947.00 | 991.00 | | 947.00 |
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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 | 5 587.00 | 3 250.00 | | 5 587.00 |
7C Grand total | 5 587.00 | 3 250.00 | | 5 587.00 |
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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 | 3 441 687.00 | 3 441 687.00 | | 3 441 687.00 |
8B Suppliers and Related Accounts | 52 531.00 | 52 531.00 | | 52 531.00 |
8D Social Security and Other Social Organizations | 88 257.00 | 88 257.00 | | 88 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 336.00 | 210 336.00 | | 210 336.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 30 146.00 | 30 146.00 | | 30 146.00 |
VS Prepaid expenses | 1 964 090.00 | 1 964 090.00 | | 1 964 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 090.00 | 1 964 090.00 | 10 000.00 | 1 974 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 822 958.00 | 3 822 958.00 | | 3 822 958.00 |
