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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 | 17 844.00 | 17 844.00 | | 17 844.00 |
AT Other tangible assets | 7 426.00 | 210.00 | 7 216.00 | 7 426.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 772 765.00 | 18 054.00 | 3 754 711.00 | 3 772 765.00 |
BX Customers and related accounts | 462 197.00 | | 462 197.00 | 462 197.00 |
BZ Other receivables | 470 429.00 | | 470 429.00 | 470 429.00 |
CF Cash and cash equivalents | 1 258.00 | | 1 258.00 | 1 258.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 939 501.00 | | 939 501.00 | 939 501.00 |
CO Grand total (0 to V) | 4 716 340.00 | 18 054.00 | 4 698 287.00 | 4 716 340.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 3 732 496.00 | | 3 732 496.00 | 3 732 496.00 |
CW Deferred expenses or loan issuance costs | 4 074.00 | | 4 074.00 | 4 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 61 609.00 | 61 609.00 | | 61 609.00 |
DD Legal reserve (1) | 33 564.00 | 27 335.00 | | 33 564.00 |
DG Other reserves | 637 676.00 | 519 337.00 | | 637 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 458.00 | 124 568.00 | | 168 458.00 |
DK Regulated provisions | 21 948.00 | 15 814.00 | | 21 948.00 |
DL TOTAL (I) | 2 823 255.00 | 2 648 663.00 | | 2 823 255.00 |
DU Loans and Debts from Credit Institutions (3) | 654 358.00 | 768 849.00 | | 654 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 591.00 | 199 716.00 | | 734 591.00 |
DX Trade payables and related accounts | 29 062.00 | 5 720.00 | | 29 062.00 |
DY Tax and social security liabilities | 229 603.00 | 67 779.00 | | 229 603.00 |
EA Other liabilities | 227 418.00 | 102 518.00 | | 227 418.00 |
EC TOTAL (IV) | 1 875 032.00 | 1 144 582.00 | | 1 875 032.00 |
EE Grand total (I to V) | 4 698 287.00 | 3 793 246.00 | | 4 698 287.00 |
EG Accrued income and payables due within one year | 1 535 740.00 | 652 350.00 | | 1 535 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 320.00 | | | 98 320.00 |
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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 | 1 500 799.00 | | 1 500 799.00 | 1 500 799.00 |
FJ Net sales | 1 500 799.00 | | 1 500 799.00 | 1 500 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 311.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 594 124.00 | |
FW Other purchases and external expenses | | | 653 861.00 | |
FX Taxes, duties, and similar payments | | | 21 276.00 | |
FY Salaries and Wages | | | 627 139.00 | |
FZ Social Security Contributions | | | 234 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 528.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 539 565.00 | |
GG - OPERATING RESULT (I - II) | | | 54 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 779.00 | |
GP Total financial income (V) | | | 99 779.00 | |
GR Interest and similar expenses | | | 18 863.00 | |
GU Total financial expenses (VI) | | | 18 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HG Exceptional depreciation and provisions | 6 134.00 | 5 554.00 | | 6 134.00 |
HH Total exceptional expenses (VIII) | 11 034.00 | 5 554.00 | | 11 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 134.00 | -5 554.00 | | -6 134.00 |
HK Income tax | -39 116.00 | 4 900.00 | | -39 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 803.00 | 574 745.00 | | 1 698 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 346.00 | 450 177.00 | | 1 530 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 458.00 | 124 568.00 | | 168 458.00 |
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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 | 3 662 597.00 | | 130 599.00 | 3 662 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 844.00 | | | 17 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 431.00 | 3 747 496.00 | |
I4 DECREASES Grand Total | | 20 431.00 | 3 772 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 644 754.00 | | 123 174.00 | 3 644 754.00 |
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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 | 17 844.00 | 210.00 | | 17 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 844.00 | | | 17 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 210.00 | | |
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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 | 15 814.00 | 6 134.00 | | 15 814.00 |
7C Grand total | 15 814.00 | 6 134.00 | | 15 814.00 |
UJ - Exceptional | | 6 134.00 | | |
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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 | 29 062.00 | 29 062.00 | | 29 062.00 |
8C Staff and Related Accounts | 64 811.00 | 64 811.00 | | 64 811.00 |
8D Social Security and Other Social Organizations | 72 467.00 | 72 467.00 | | 72 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 418.00 | 227 418.00 | | 227 418.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 462 197.00 | 462 197.00 | | 462 197.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VC Group and associates | 436 130.00 | 436 130.00 | | 436 130.00 |
VG Loans with a maturity of up to one year at origin | 98 320.00 | 98 320.00 | | 98 320.00 |
VH Loans with a maturity of more than one year at origin | 556 038.00 | 216 746.00 | 339 292.00 | 556 038.00 |
VI Group and Associates | 734 591.00 | 734 591.00 | | 734 591.00 |
VK Loans repaid during the year | 212 105.00 | | | 212 105.00 |
VM Income taxes | 21 956.00 | 21 956.00 | | 21 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 604.00 | 19 604.00 | | 19 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VS Prepaid expenses | 5 617.00 | 5 617.00 | | 5 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 243.00 | 938 243.00 | 15 000.00 | 953 243.00 |
VW VAT | 72 720.00 | 72 720.00 | | 72 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 032.00 | 1 535 740.00 | 339 292.00 | 1 875 032.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
