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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 | 136 229.00 | 136 229.00 | | 136 229.00 |
AF Concessions, Patents and Similar Rights | 26 636.00 | 21 942.00 | 4 694.00 | 26 636.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 19 251.00 | 19 251.00 | | 19 251.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 694 783.00 | 440 922.00 | 2 253 861.00 | 2 694 783.00 |
BX Customers and related accounts | 10 824.00 | | 10 824.00 | 10 824.00 |
BZ Other receivables | 105 019.00 | | 105 019.00 | 105 019.00 |
CF Cash and cash equivalents | 80 671.00 | | 80 671.00 | 80 671.00 |
CH Prepaid expenses | 13 449.00 | | 13 449.00 | 13 449.00 |
CJ TOTAL (II) | 209 962.00 | | 209 962.00 | 209 962.00 |
CO Grand total (0 to V) | 2 904 745.00 | 440 922.00 | 2 463 823.00 | 2 904 745.00 |
CU Other investments | 2 467 942.00 | 220 000.00 | 2 247 942.00 | 2 467 942.00 |
CX Development or Research and Development Expenses | 43 500.00 | 43 500.00 | | 43 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 027.00 | 513 027.00 | | 513 027.00 |
DD Legal reserve (1) | 51 303.00 | 51 303.00 | | 51 303.00 |
DG Other reserves | 796 963.00 | 746 647.00 | | 796 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 732.00 | 170 947.00 | | 86 732.00 |
DL TOTAL (I) | 1 448 024.00 | 1 481 923.00 | | 1 448 024.00 |
DU Loans and Debts from Credit Institutions (3) | 636 209.00 | 568 291.00 | | 636 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 597.00 | 334 174.00 | | 232 597.00 |
DX Trade payables and related accounts | 22 809.00 | 30 169.00 | | 22 809.00 |
DY Tax and social security liabilities | 124 183.00 | 61 559.00 | | 124 183.00 |
EA Other liabilities | | 33 292.00 | | |
EC TOTAL (IV) | 1 015 799.00 | 1 027 485.00 | | 1 015 799.00 |
EE Grand total (I to V) | 2 463 823.00 | 2 509 409.00 | | 2 463 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 290.00 | | |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 602.00 | |
FR Total operating income (I) | | | 559 852.00 | |
FW Other purchases and external expenses | | | 105 851.00 | |
FX Taxes, duties, and similar payments | | | 16 074.00 | |
FY Salaries and Wages | | | 254 240.00 | |
FZ Social Security Contributions | | | 137 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 381.00 | |
GF Total Operating Expenses (II) | | | 516 704.00 | |
GG - OPERATING RESULT (I - II) | | | 43 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 148.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 275 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 000.00 | |
GR Interest and similar expenses | | | 22 039.00 | |
GU Total financial expenses (VI) | | | 242 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | 5.00 | 768.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 817.00 | | 5.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 5.00 | 2.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 15.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 802.00 | | |
HK Income tax | -10 475.00 | -10 437.00 | | -10 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 006.00 | 727 649.00 | | 835 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 274.00 | 556 703.00 | | 748 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 732.00 | 170 947.00 | | 86 732.00 |
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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 | 2 694 783.00 | | | 2 694 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179 729.00 | | | 179 729.00 |
I3 DECREASES Total Financial Fixed Assets | 2 468 167.00 | | | 2 468 167.00 |
I4 DECREASES Grand Total | 2 694 783.00 | | | 2 694 783.00 |
IN DECREASES Start-up, development, or research expenses | 179 729.00 | | | 179 729.00 |
IO DECREASES Total including other intangible assets | 27 636.00 | | | 27 636.00 |
IY DECREASES Total Tangible Fixed Assets | 19 251.00 | | | 19 251.00 |
KD ACQUISITIONS Total including other intangible assets | 27 636.00 | | | 27 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 251.00 | | | 19 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468 167.00 | | | 2 468 167.00 |
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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 | 217 541.00 | 3 381.00 | | 217 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 179 729.00 | | | 179 729.00 |
PE DEPRECIATION Total including other intangible assets | 18 795.00 | 3 147.00 | | 18 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 017.00 | 234.00 | | 19 017.00 |
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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 | 22 809.00 | 22 809.00 | | 22 809.00 |
8C Staff and Related Accounts | 13 869.00 | 13 869.00 | | 13 869.00 |
8D Social Security and Other Social Organizations | 93 355.00 | 93 355.00 | | 93 355.00 |
UX Other trade receivables | 10 824.00 | 10 824.00 | | 10 824.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VC Group and associates | 98 277.00 | 98 277.00 | | 98 277.00 |
VH Loans with a maturity of more than one year at origin | 619 590.00 | 54 601.00 | 376 283.00 | 619 590.00 |
VI Group and Associates | 232 597.00 | 232 597.00 | | 232 597.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 71 150.00 | | | 71 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 634.00 | 5 634.00 | | 5 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 520.00 | 6 520.00 | | 6 520.00 |
VS Prepaid expenses | 13 449.00 | 13 449.00 | | 13 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 292.00 | 129 292.00 | | 129 292.00 |
VW VAT | 11 325.00 | 11 325.00 | | 11 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 179.00 | 434 190.00 | 376 283.00 | 999 179.00 |
