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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 | | | | |
AF Concessions, Patents and Similar Rights | 2 170.00 | 2 170.00 | | 2 170.00 |
AT Other tangible assets | 10 200.00 | 10 200.00 | | 10 200.00 |
BJ TOTAL (I) | 12 370.00 | 12 370.00 | | 12 370.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 696.00 | | 28 696.00 | 28 696.00 |
CD Marketable securities | | 16 509.00 | -16 509.00 | |
CF Cash and cash equivalents | 100 565.00 | | 100 565.00 | 100 565.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 137 060.00 | 16 509.00 | 120 551.00 | 137 060.00 |
CO Grand total (0 to V) | 149 430.00 | 28 879.00 | 120 551.00 | 149 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 295 766.00 | 2 295 766.00 | | 2 295 766.00 |
DH Retained earnings | -4 374 317.00 | -16 797 331.00 | | -4 374 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 290.00 | 12 423 015.00 | | 314 290.00 |
DL TOTAL (I) | -764 261.00 | -1 078 551.00 | | -764 261.00 |
DP Provisions for Risks | 575 684.00 | 243 845.00 | | 575 684.00 |
DR TOTAL (IV) | 575 684.00 | 243 845.00 | | 575 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 395 751.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 772.00 | | |
DX Trade payables and related accounts | 305 955.00 | 434 100.00 | | 305 955.00 |
DY Tax and social security liabilities | 3 174.00 | 67 927.00 | | 3 174.00 |
DZ Fixed asset liabilities and related accounts | | 231.00 | | |
EA Other liabilities | | 327 666.00 | | |
EC TOTAL (IV) | 309 129.00 | 1 240 447.00 | | 309 129.00 |
EE Grand total (I to V) | 120 551.00 | 405 742.00 | | 120 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 882.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 527 065.00 | |
FW Other purchases and external expenses | | | 112 129.00 | |
FX Taxes, duties, and similar payments | | | -73 409.00 | |
FY Salaries and Wages | | | 56 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388 838.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 500 981.00 | |
GG - OPERATING RESULT (I - II) | | | 26 084.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828 229.00 | | | 828 229.00 |
HB Exceptional income from capital transactions | 4 825.00 | 12 110 698.00 | | 4 825.00 |
HD Total exceptional income (VII) | 833 054.00 | 12 110 698.00 | | 833 054.00 |
HE Exceptional expenses on management operations | 544 849.00 | 7 902.00 | | 544 849.00 |
HF Exceptional expenses on capital transactions | | 49 401.00 | | |
HH Total exceptional expenses (VIII) | 544 849.00 | 57 303.00 | | 544 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 205.00 | 12 053 395.00 | | 288 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 119.00 | 13 625 054.00 | | 1 360 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 829.00 | 1 202 039.00 | | 1 045 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 290.00 | 12 423 015.00 | | 314 290.00 |
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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 | 989 233.00 | | | 989 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 466.00 | | | 466.00 |
I4 DECREASES Grand Total | | 976 863.00 | 12 370.00 | |
IO DECREASES Total including other intangible assets | | 466.00 | 2 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 976 397.00 | 10 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170.00 | | | 2 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 597.00 | | | 986 597.00 |
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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 | 973 995.00 | | 961 625.00 | 973 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 825.00 | | 961 625.00 | 971 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 845.00 | 388 838.00 | 57 000.00 | 243 845.00 |
6T Receivables | 469 882.00 | | 469 882.00 | 469 882.00 |
6X Other provisions for depreciation | | 16 509.00 | | |
7B Total provisions for depreciation | 469 882.00 | 16 509.00 | 469 882.00 | 469 882.00 |
7C Grand total | 713 727.00 | 405 347.00 | 526 882.00 | 713 727.00 |
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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 | 305 955.00 | 305 955.00 | | 305 955.00 |
VB VAT | 28 696.00 | 28 696.00 | | 28 696.00 |
VS Prepaid expenses | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 496.00 | 36 496.00 | | 36 496.00 |
VW VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 129.00 | 309 129.00 | | 309 129.00 |
