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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
BJ TOTAL (I) | 3 180 711.00 | 2 974.00 | 3 177 737.00 | 3 180 711.00 |
BZ Other receivables | 3 543 685.00 | | 3 543 685.00 | 3 543 685.00 |
CF Cash and cash equivalents | 56 927.00 | | 56 927.00 | 56 927.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 3 602 260.00 | | 3 602 260.00 | 3 602 260.00 |
CO Grand total (0 to V) | 6 782 971.00 | 2 974.00 | 6 779 997.00 | 6 782 971.00 |
CU Other investments | 3 177 737.00 | | 3 177 737.00 | 3 177 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 000.00 | 1 058 000.00 | | 1 058 000.00 |
DD Legal reserve (1) | 105 800.00 | 105 800.00 | | 105 800.00 |
DG Other reserves | 1 868 674.00 | | | 1 868 674.00 |
DH Retained earnings | | 1 816 545.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 306.00 | 87 135.00 | | 86 306.00 |
DK Regulated provisions | 16 261.00 | 8 094.00 | | 16 261.00 |
DL TOTAL (I) | 3 135 040.00 | 3 075 575.00 | | 3 135 040.00 |
DU Loans and Debts from Credit Institutions (3) | 3 124 831.00 | 3 153 568.00 | | 3 124 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 657.00 | 687 448.00 | | 441 657.00 |
DX Trade payables and related accounts | 31 250.00 | 14 557.00 | | 31 250.00 |
DY Tax and social security liabilities | 47 219.00 | 41 213.00 | | 47 219.00 |
EC TOTAL (IV) | 3 644 957.00 | 3 896 786.00 | | 3 644 957.00 |
EE Grand total (I to V) | 6 779 997.00 | 6 972 360.00 | | 6 779 997.00 |
EG Accrued income and payables due within one year | 683 972.00 | 896 786.00 | | 683 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 566.00 | 3 228.00 | | 8 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 188.00 | |
FW Other purchases and external expenses | | | 42 267.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 28 014.00 | |
FZ Social Security Contributions | | | 10 714.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 82 182.00 | |
GG - OPERATING RESULT (I - II) | | | -81 994.00 | |
GH Attributed profit or transferred loss (III) | | | 326 354.00 | |
GI Supported loss or transferred profit (IV) | | | 89 966.00 | |
GL Other interest and similar income | | | 48 805.00 | |
GP Total financial income (V) | | | 48 805.00 | |
GR Interest and similar expenses | | | 81 411.00 | |
GU Total financial expenses (VI) | | | 81 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 167.00 | 8 071.00 | | 8 167.00 |
HH Total exceptional expenses (VIII) | 8 167.00 | 8 071.00 | | 8 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 167.00 | -8 071.00 | | -8 167.00 |
HK Income tax | 27 315.00 | 27 296.00 | | 27 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 347.00 | 323 110.00 | | 375 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 042.00 | 235 975.00 | | 289 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 306.00 | 87 135.00 | | 86 306.00 |
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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 | 3 130 391.00 | | 50 320.00 | 3 130 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 974.00 | | | 2 974.00 |
I4 DECREASES Grand Total | | | 3 180 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 177 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 127 417.00 | | 50 320.00 | 3 127 417.00 |
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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 | 2 974.00 | | | 2 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 974.00 | | | 2 974.00 |
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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 | 31 250.00 | 31 250.00 | | 31 250.00 |
8D Social Security and Other Social Organizations | 19 623.00 | 19 623.00 | | 19 623.00 |
8E Income Taxes | 13 665.00 | 13 665.00 | | 13 665.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VC Group and associates | 3 541 277.00 | 3 541 277.00 | | 3 541 277.00 |
VG Loans with a maturity of up to one year at origin | 163 846.00 | 163 846.00 | | 163 846.00 |
VH Loans with a maturity of more than one year at origin | 2 960 985.00 | | 2 960 985.00 | 2 960 985.00 |
VI Group and Associates | 452 159.00 | 452 159.00 | | 452 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545 333.00 | 3 545 333.00 | | 3 545 333.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 957.00 | 683 972.00 | 2 960 985.00 | 3 644 957.00 |
