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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 | 13 902.00 | 13 902.00 | | 13 902.00 |
BJ TOTAL (I) | 4 111 792.00 | 13 902.00 | 4 097 890.00 | 4 111 792.00 |
BX Customers and related accounts | 100 606.00 | | 100 606.00 | 100 606.00 |
BZ Other receivables | 81 982.00 | | 81 982.00 | 81 982.00 |
CF Cash and cash equivalents | 225 452.00 | | 225 452.00 | 225 452.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 409 168.00 | | 409 168.00 | 409 168.00 |
CO Grand total (0 to V) | 4 520 960.00 | 13 902.00 | 4 507 058.00 | 4 520 960.00 |
CU Other investments | 4 097 890.00 | | 4 097 890.00 | 4 097 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 559 000.00 | 2 559 000.00 | | 2 559 000.00 |
DD Legal reserve (1) | 38 228.00 | 30 940.00 | | 38 228.00 |
DG Other reserves | 143 338.00 | 224 851.00 | | 143 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 117.00 | 145 776.00 | | 220 117.00 |
DK Regulated provisions | 3 057.00 | 2 673.00 | | 3 057.00 |
DL TOTAL (I) | 2 963 741.00 | 2 963 240.00 | | 2 963 741.00 |
DT Other Bond Issues | 13 928.00 | 16 092.00 | | 13 928.00 |
DU Loans and Debts from Credit Institutions (3) | 879 638.00 | 1 016 349.00 | | 879 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 962.00 | 451 845.00 | | 503 962.00 |
DX Trade payables and related accounts | 51 440.00 | 51 076.00 | | 51 440.00 |
DY Tax and social security liabilities | 94 350.00 | 62 420.00 | | 94 350.00 |
EC TOTAL (IV) | 1 543 317.00 | 1 597 782.00 | | 1 543 317.00 |
EE Grand total (I to V) | 4 507 058.00 | 4 561 022.00 | | 4 507 058.00 |
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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 | 483 989.00 | | 483 989.00 | 483 989.00 |
FJ Net sales | 483 989.00 | | 483 989.00 | 483 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 484 389.00 | |
FW Other purchases and external expenses | | | 323 310.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 108 299.00 | |
FZ Social Security Contributions | | | 39 591.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 474 876.00 | |
GG - OPERATING RESULT (I - II) | | | 9 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 695.00 | |
GP Total financial income (V) | | | 226 695.00 | |
GR Interest and similar expenses | | | 25 372.00 | |
GU Total financial expenses (VI) | | | 25 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 725.00 | | | 10 725.00 |
HD Total exceptional income (VII) | 10 725.00 | | | 10 725.00 |
HF Exceptional expenses on capital transactions | 8 324.00 | | | 8 324.00 |
HG Exceptional depreciation and provisions | 384.00 | 384.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 8 708.00 | 384.00 | | 8 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 017.00 | -384.00 | | 2 017.00 |
HK Income tax | -7 263.00 | -9 274.00 | | -7 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 809.00 | 638 479.00 | | 721 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 693.00 | 492 703.00 | | 501 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 117.00 | 145 776.00 | | 220 117.00 |
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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 | 4 120 116.00 | | | 4 120 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 902.00 | | | 13 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 324.00 | 4 097 890.00 | |
I4 DECREASES Grand Total | | 8 324.00 | 4 111 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 106 214.00 | | | 4 106 214.00 |
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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 | 13 902.00 | | | 13 902.00 |
PE DEPRECIATION Total including other intangible assets | 13 902.00 | | | 13 902.00 |
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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 | 13 928.00 | 13 928.00 | | 13 928.00 |
8A Miscellaneous Loans and Financial Debts | 326 564.00 | 326 564.00 | | 326 564.00 |
8B Suppliers and Related Accounts | 51 440.00 | 51 440.00 | | 51 440.00 |
8C Staff and Related Accounts | 17 256.00 | 17 256.00 | | 17 256.00 |
8D Social Security and Other Social Organizations | 25 397.00 | 25 397.00 | | 25 397.00 |
8E Income Taxes | 8 334.00 | 8 334.00 | | 8 334.00 |
UX Other trade receivables | 100 606.00 | 100 606.00 | | 100 606.00 |
VB VAT | 8 640.00 | 8 640.00 | | 8 640.00 |
VC Group and associates | 43 693.00 | 43 693.00 | | 43 693.00 |
VH Loans with a maturity of more than one year at origin | 879 638.00 | 139 445.00 | 586 234.00 | 879 638.00 |
VI Group and Associates | 177 397.00 | 177 397.00 | | 177 397.00 |
VK Loans repaid during the year | 136 711.00 | | | 136 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 649.00 | 29 649.00 | | 29 649.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 716.00 | 183 716.00 | | 183 716.00 |
VW VAT | 39 900.00 | 39 900.00 | | 39 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 317.00 | 803 124.00 | 586 234.00 | 1 543 317.00 |
