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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 | 11 337.00 | 9 762.00 | 1 575.00 | 11 337.00 |
BB Receivables related to investments | 12 691.00 | | 12 691.00 | 12 691.00 |
BJ TOTAL (I) | 2 811 723.00 | 9 762.00 | 2 801 961.00 | 2 811 723.00 |
BX Customers and related accounts | 103 200.00 | | 103 200.00 | 103 200.00 |
BZ Other receivables | 3 079.00 | | 3 079.00 | 3 079.00 |
CF Cash and cash equivalents | 47 181.00 | | 47 181.00 | 47 181.00 |
CJ TOTAL (II) | 153 460.00 | | 153 460.00 | 153 460.00 |
CO Grand total (0 to V) | 2 965 183.00 | 9 762.00 | 2 955 421.00 | 2 965 183.00 |
CP Shares due in less than one year | 12 691.00 | | | 12 691.00 |
CU Other investments | 2 787 695.00 | | 2 787 695.00 | 2 787 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 104 000.00 | 2 104 000.00 | | 2 104 000.00 |
DD Legal reserve (1) | 904.00 | 661.00 | | 904.00 |
DG Other reserves | 17 151.00 | 12 552.00 | | 17 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 730.00 | 4 842.00 | | 23 730.00 |
DK Regulated provisions | 428.00 | 267.00 | | 428.00 |
DL TOTAL (I) | 2 146 213.00 | 2 122 321.00 | | 2 146 213.00 |
DU Loans and Debts from Credit Institutions (3) | 359 783.00 | 406 082.00 | | 359 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 492.00 | 142 113.00 | | 406 492.00 |
DX Trade payables and related accounts | 4 406.00 | 4 896.00 | | 4 406.00 |
DY Tax and social security liabilities | 38 528.00 | 27 460.00 | | 38 528.00 |
EC TOTAL (IV) | 809 208.00 | 580 552.00 | | 809 208.00 |
EE Grand total (I to V) | 2 955 421.00 | 2 702 873.00 | | 2 955 421.00 |
EG Accrued income and payables due within one year | 496 832.00 | 221 259.00 | | 496 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 292.00 | | 302.00 |
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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 | | | 410 000.00 | |
FJ Net sales | | | 410 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 809.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 810.00 | |
FW Other purchases and external expenses | | | 30 126.00 | |
FX Taxes, duties, and similar payments | | | 26 066.00 | |
FY Salaries and Wages | | | 241 566.00 | |
FZ Social Security Contributions | | | 76 137.00 | |
GB Operating Expenses - Provisions | | | 3 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 377 674.00 | |
GG - OPERATING RESULT (I - II) | | | 39 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 7 597.00 | |
GU Total financial expenses (VI) | | | 7 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 161.00 | 161.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 161.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -161.00 | | -161.00 |
HK Income tax | 7 733.00 | 5 115.00 | | 7 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 896.00 | 328 384.00 | | 416 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 165.00 | 323 542.00 | | 393 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 730.00 | 4 842.00 | | 23 730.00 |
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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 | 2 597 089.00 | | 214 634.00 | 2 597 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 386.00 | |
I4 DECREASES Grand Total | | | 2 811 723.00 | |
IO DECREASES Total including other intangible assets | | | 11 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 337.00 | | | 11 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585 752.00 | | 214 634.00 | 2 585 752.00 |
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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 | 5 983.00 | 3 779.00 | 9 762.00 | 5 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 983.00 | 3 779.00 | 9 762.00 | 5 983.00 |
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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 | 267.00 | 161.00 | | 267.00 |
7C Grand total | 267.00 | 161.00 | | 267.00 |
UJ - Exceptional | | 161.00 | | |
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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 | 4 406.00 | 4 406.00 | | 4 406.00 |
8D Social Security and Other Social Organizations | 38 528.00 | 38 528.00 | | 38 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 492.00 | 406 492.00 | | 406 492.00 |
UL Receivables related to investments | 12 691.00 | 12 691.00 | | 12 691.00 |
UX Other trade receivables | 103 200.00 | 103 200.00 | | 103 200.00 |
VH Loans with a maturity of more than one year at origin | 359 783.00 | 47 407.00 | 194 156.00 | 359 783.00 |
VK Loans repaid during the year | 46 285.00 | | | 46 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 971.00 | 118 970.00 | | 118 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 208.00 | 496 832.00 | 194 156.00 | 809 208.00 |
