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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 | 8 800.00 | 3 520.00 | 5 280.00 | 8 800.00 |
AT Other tangible assets | 594.00 | 594.00 | | 594.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 384 169.00 | 4 114.00 | 1 380 054.00 | 1 384 169.00 |
BX Customers and related accounts | 53 325.00 | | 53 325.00 | 53 325.00 |
BZ Other receivables | 153 807.00 | | 153 807.00 | 153 807.00 |
CF Cash and cash equivalents | 308 644.00 | | 308 644.00 | 308 644.00 |
CH Prepaid expenses | 12 958.00 | | 12 958.00 | 12 958.00 |
CJ TOTAL (II) | 528 734.00 | | 528 734.00 | 528 734.00 |
CO Grand total (0 to V) | 1 912 903.00 | 4 114.00 | 1 908 788.00 | 1 912 903.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 1 372 274.00 | | 1 372 274.00 | 1 372 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 234 623.00 | 234 623.00 | | 234 623.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 324 031.00 | 166 811.00 | | 324 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 946.00 | 207 221.00 | | 159 946.00 |
DK Regulated provisions | 10 964.00 | 3 819.00 | | 10 964.00 |
DL TOTAL (I) | 1 004 565.00 | 887 473.00 | | 1 004 565.00 |
DU Loans and Debts from Credit Institutions (3) | 755 488.00 | 787 195.00 | | 755 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 371.00 | 37 554.00 | | 26 371.00 |
DX Trade payables and related accounts | 3 144.00 | 2 700.00 | | 3 144.00 |
DY Tax and social security liabilities | 113 221.00 | 29 531.00 | | 113 221.00 |
EA Other liabilities | 6 000.00 | 72 794.00 | | 6 000.00 |
EC TOTAL (IV) | 904 224.00 | 929 774.00 | | 904 224.00 |
EE Grand total (I to V) | 1 908 788.00 | 1 817 247.00 | | 1 908 788.00 |
EG Accrued income and payables due within one year | 366 185.00 | 279 347.00 | | 366 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
EI Including equity loans | 26 371.00 | | | 26 371.00 |
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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 | 465 244.00 | | 465 244.00 | 465 244.00 |
FJ Net sales | 465 244.00 | | 465 244.00 | 465 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 086.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 479 333.00 | |
FW Other purchases and external expenses | | | 80 398.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 238 151.00 | |
FZ Social Security Contributions | | | 100 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 426 339.00 | |
GG - OPERATING RESULT (I - II) | | | 52 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 646.00 | |
GP Total financial income (V) | | | 159 646.00 | |
GR Interest and similar expenses | | | 7 391.00 | |
GU Total financial expenses (VI) | | | 7 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 35 191.00 | | | 35 191.00 |
HE Exceptional expenses on management operations | 6 057.00 | 17 463.00 | | 6 057.00 |
HF Exceptional expenses on capital transactions | 36 543.00 | | | 36 543.00 |
HG Exceptional depreciation and provisions | 7 337.00 | 3 819.00 | | 7 337.00 |
HH Total exceptional expenses (VIII) | 49 937.00 | 21 281.00 | | 49 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 746.00 | -21 281.00 | | -14 746.00 |
HK Income tax | 30 557.00 | 17 781.00 | | 30 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 170.00 | 546 948.00 | | 674 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 224.00 | 339 728.00 | | 514 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 946.00 | 207 221.00 | | 159 946.00 |
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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 | 1 420 712.00 | | | 1 420 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 800.00 | | | 8 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 543.00 | 1 374 774.00 | |
I4 DECREASES Grand Total | | 36 543.00 | 1 384 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594.00 | | | 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411 318.00 | | | 1 411 318.00 |
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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 | 2 354.00 | 1 760.00 | | 2 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594.00 | | | 594.00 |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8C Staff and Related Accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
8D Social Security and Other Social Organizations | 41 778.00 | 41 778.00 | | 41 778.00 |
8E Income Taxes | 43 211.00 | 43 211.00 | | 43 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 53 325.00 | 53 325.00 | | 53 325.00 |
UY Staff and related accounts | 4 597.00 | 4 597.00 | | 4 597.00 |
VB VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VC Group and associates | 108 478.00 | 108 478.00 | | 108 478.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 755 264.00 | 217 225.00 | 442 387.00 | 755 264.00 |
VI Group and Associates | 26 371.00 | 26 371.00 | | 26 371.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 111 144.00 | | | 111 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 296.00 | 38 296.00 | | 38 296.00 |
VS Prepaid expenses | 12 958.00 | 12 958.00 | | 12 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 589.00 | 220 089.00 | 2 500.00 | 222 589.00 |
VW VAT | 22 774.00 | 22 774.00 | | 22 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 224.00 | 366 185.00 | 442 387.00 | 904 224.00 |
