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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 | 152 715.00 | 152 715.00 | | 152 715.00 |
AT Other tangible assets | 188 299.00 | 96 901.00 | 91 398.00 | 188 299.00 |
AX Advances and down payments | 70 000.00 | | 70 000.00 | 70 000.00 |
BB Receivables related to investments | 276 752.00 | 20 038.00 | 256 714.00 | 276 752.00 |
BD Other fixed assets | 9 806.00 | | 9 806.00 | 9 806.00 |
BF Loans | 686 215.00 | 168 465.00 | 517 750.00 | 686 215.00 |
BJ TOTAL (I) | 1 744 219.00 | 649 975.00 | 1 094 244.00 | 1 744 219.00 |
BX Customers and related accounts | 455 303.00 | | 455 303.00 | 455 303.00 |
BZ Other receivables | 96 018.00 | | 96 018.00 | 96 018.00 |
CD Marketable securities | 8 198.00 | 5 704.00 | 2 494.00 | 8 198.00 |
CF Cash and cash equivalents | 7 083 651.00 | | 7 083 651.00 | 7 083 651.00 |
CH Prepaid expenses | 24 300.00 | | 24 300.00 | 24 300.00 |
CJ TOTAL (II) | 7 667 471.00 | 5 704.00 | 7 661 767.00 | 7 667 471.00 |
CO Grand total (0 to V) | 9 411 690.00 | 655 679.00 | 8 756 011.00 | 9 411 690.00 |
CU Other investments | 360 432.00 | 211 856.00 | 148 576.00 | 360 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 5 848 931.00 | 4 080 610.00 | | 5 848 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 717 868.00 | 2 268 320.00 | | 2 717 868.00 |
DK Regulated provisions | 126.00 | 1 263.00 | | 126.00 |
DL TOTAL (I) | 8 600 463.00 | 6 383 733.00 | | 8 600 463.00 |
DU Loans and Debts from Credit Institutions (3) | 15 556.00 | 28 811.00 | | 15 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 396.00 | 2 834.00 | | 3 396.00 |
DX Trade payables and related accounts | 26 835.00 | 19 432.00 | | 26 835.00 |
DY Tax and social security liabilities | 107 316.00 | 249 896.00 | | 107 316.00 |
EC TOTAL (IV) | 153 102.00 | 300 973.00 | | 153 102.00 |
ED (V) | 2 446.00 | 844.00 | | 2 446.00 |
EE Grand total (I to V) | 8 756 011.00 | 6 685 550.00 | | 8 756 011.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 077.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 088.00 | |
FW Other purchases and external expenses | | | 156 243.00 | |
FX Taxes, duties, and similar payments | | | 10 554.00 | |
FY Salaries and Wages | | | 106 656.00 | |
FZ Social Security Contributions | | | 45 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 413 359.00 | |
GG - OPERATING RESULT (I - II) | | | -402 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 368.00 | |
GK Income from other securities and fixed asset receivables | | | 34 806.00 | |
GL Other interest and similar income | | | 3 275 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 898.00 | |
GO Net income from sales of marketable securities | | | 98.00 | |
GP Total financial income (V) | | | 3 367 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 678.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GT Net expenses on sales of marketable securities | | | 489.00 | |
GU Total financial expenses (VI) | | | 187 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 180 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 778 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | 1 810 001.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 1 137.00 | | | 1 137.00 |
HD Total exceptional income (VII) | 23 137.00 | 1 810 001.00 | | 23 137.00 |
HE Exceptional expenses on management operations | 2 427.00 | | | 2 427.00 |
HF Exceptional expenses on capital transactions | 9 633.00 | 21 500.00 | | 9 633.00 |
HG Exceptional depreciation and provisions | | 107.00 | | |
HH Total exceptional expenses (VIII) | 12 060.00 | 21 607.00 | | 12 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 077.00 | 1 788 394.00 | | 11 077.00 |
HK Income tax | 71 689.00 | 166 786.00 | | 71 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 183.00 | 3 128 010.00 | | 3 402 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 315.00 | 859 689.00 | | 684 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 717 868.00 | 2 268 320.00 | | 2 717 868.00 |
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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 | 3 423 645.00 | | 4 444 656.00 | 3 423 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 152 715.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 10 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 076 082.00 | 1 333 205.00 | |
I4 DECREASES Grand Total | | 6 124 082.00 | 1 744 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 258 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 523.00 | | 119 776.00 | 186 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237 122.00 | | 4 172 165.00 | 3 237 122.00 |
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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 | 89 246.00 | 198 737.00 | 38 367.00 | 89 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 152 715.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 89 246.00 | 46 022.00 | 38 367.00 | 89 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 165 385.00 | 23 118.00 | | 165 385.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 263.00 | | 1 137.00 | 1 263.00 |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 5 898.00 | 5 704.00 | 5 898.00 | 5 898.00 |
7B Total provisions for depreciation | 252 283.00 | 185 678.00 | 31 898.00 | 252 283.00 |
7C Grand total | 253 546.00 | 185 678.00 | 33 035.00 | 253 546.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 185 678.00 | 31 898.00 | |
UJ - Exceptional | | | 1 137.00 | |
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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 | 26 835.00 | 26 835.00 | | 26 835.00 |
8C Staff and Related Accounts | 12 587.00 | 12 587.00 | | 12 587.00 |
8D Social Security and Other Social Organizations | 13 868.00 | 13 868.00 | | 13 868.00 |
UL Receivables related to investments | 276 752.00 | | 276 752.00 | 276 752.00 |
UP Loans | 686 215.00 | | 686 215.00 | 686 215.00 |
UX Other trade receivables | 455 303.00 | 455 303.00 | | 455 303.00 |
VB VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VH Loans with a maturity of more than one year at origin | 15 556.00 | 13 328.00 | 2 228.00 | 15 556.00 |
VI Group and Associates | 3 396.00 | 3 396.00 | | 3 396.00 |
VK Loans repaid during the year | 13 255.00 | | | 13 255.00 |
VM Income taxes | 92 879.00 | 92 879.00 | | 92 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 24 300.00 | 24 300.00 | | 24 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 588.00 | 575 621.00 | 962 967.00 | 1 538 588.00 |
VW VAT | 73 561.00 | 73 561.00 | | 73 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 102.00 | 150 874.00 | 2 228.00 | 153 102.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
