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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 | 254 595.00 | 101 838.00 | 152 757.00 | 254 595.00 |
BJ TOTAL (I) | 14 931 474.00 | 101 838.00 | 14 829 636.00 | 14 931 474.00 |
BX Customers and related accounts | 14 125.00 | | 14 125.00 | 14 125.00 |
BZ Other receivables | 168 244.00 | | 168 244.00 | 168 244.00 |
CF Cash and cash equivalents | 37 841.00 | | 37 841.00 | 37 841.00 |
CH Prepaid expenses | 10 811.00 | | 10 811.00 | 10 811.00 |
CJ TOTAL (II) | 231 021.00 | | 231 021.00 | 231 021.00 |
CO Grand total (0 to V) | 15 162 496.00 | 101 838.00 | 15 060 658.00 | 15 162 496.00 |
CU Other investments | 14 676 879.00 | | 14 676 879.00 | 14 676 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 415 561.00 | 11 415 561.00 | | 11 415 561.00 |
DD Legal reserve (1) | 16 842.00 | 9 166.00 | | 16 842.00 |
DH Retained earnings | 319 998.00 | 174 155.00 | | 319 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 269.00 | 153 519.00 | | 132 269.00 |
DL TOTAL (I) | 11 884 670.00 | 11 752 401.00 | | 11 884 670.00 |
DS Convertible Bond Issues | 361 828.00 | 326 078.00 | | 361 828.00 |
DT Other Bond Issues | 196 633.00 | 175 633.00 | | 196 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163 107.00 | 2 503 146.00 | | 2 163 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 359.00 | 202 008.00 | | 132 359.00 |
DX Trade payables and related accounts | 36 223.00 | 283 217.00 | | 36 223.00 |
DY Tax and social security liabilities | 275 889.00 | 198 040.00 | | 275 889.00 |
EA Other liabilities | 9 949.00 | 10 431.00 | | 9 949.00 |
EC TOTAL (IV) | 3 175 987.00 | 3 698 553.00 | | 3 175 987.00 |
EE Grand total (I to V) | 15 060 658.00 | 15 450 955.00 | | 15 060 658.00 |
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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 | 1 109 818.00 | | 1 109 818.00 | 1 109 818.00 |
FJ Net sales | 1 109 818.00 | | 1 109 818.00 | 1 109 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 255.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 114 085.00 | |
FW Other purchases and external expenses | | | 36 344.00 | |
FX Taxes, duties, and similar payments | | | 5 391.00 | |
FY Salaries and Wages | | | 722 080.00 | |
FZ Social Security Contributions | | | 287 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 919.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 102 692.00 | |
GG - OPERATING RESULT (I - II) | | | 11 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 556.00 | |
GP Total financial income (V) | | | 63 556.00 | |
GR Interest and similar expenses | | | 100 764.00 | |
GU Total financial expenses (VI) | | | 100 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HK Income tax | -158 556.00 | -123 239.00 | | -158 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 641.00 | 1 038 876.00 | | 1 177 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 372.00 | 885 357.00 | | 1 045 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 269.00 | 153 519.00 | | 132 269.00 |
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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 | 14 931 474.00 | | | 14 931 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254 595.00 | | | 254 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 676 879.00 | |
I4 DECREASES Grand Total | | | 14 931 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 676 879.00 | | | 14 676 879.00 |
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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 | 50 919.00 | 50 919.00 | | 50 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 919.00 | 50 919.00 | | 50 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 361 828.00 | 36 828.00 | | 361 828.00 |
7Z Other gross bonds with a maturity of up to one year | 196 633.00 | 21 633.00 | | 196 633.00 |
8B Suppliers and Related Accounts | 36 223.00 | 36 223.00 | | 36 223.00 |
8C Staff and Related Accounts | 72 624.00 | 72 624.00 | | 72 624.00 |
8D Social Security and Other Social Organizations | 119 524.00 | 119 524.00 | | 119 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 949.00 | 9 949.00 | | 9 949.00 |
UX Other trade receivables | 14 125.00 | 14 125.00 | | 14 125.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VB VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 2 162 931.00 | 361 217.00 | 1 422 466.00 | 2 162 931.00 |
VI Group and Associates | 132 359.00 | 132 359.00 | | 132 359.00 |
VK Loans repaid during the year | 338 316.00 | | | 338 316.00 |
VM Income taxes | 163 447.00 | 163 447.00 | | 163 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VS Prepaid expenses | 10 811.00 | 10 811.00 | | 10 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 180.00 | 193 180.00 | | 193 180.00 |
VW VAT | 78 788.00 | 78 788.00 | | 78 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 987.00 | 874 273.00 | 1 422 466.00 | 3 175 987.00 |
