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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 | 405 000.00 | 405 000.00 | | 405 000.00 |
AT Other tangible assets | 4 560.00 | 3 061.00 | 1 499.00 | 4 560.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 625 939.00 | 1 119 269.00 | 7 506 670.00 | 8 625 939.00 |
BZ Other receivables | 1 998 955.00 | | 1 998 955.00 | 1 998 955.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 88 742.00 | | 88 742.00 | 88 742.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 4 093 145.00 | | 4 093 145.00 | 4 093 145.00 |
CO Grand total (0 to V) | 12 719 084.00 | 1 119 269.00 | 11 599 815.00 | 12 719 084.00 |
CU Other investments | 7 296 382.00 | | 7 296 382.00 | 7 296 382.00 |
CX Development or Research and Development Expenses | 919 997.00 | 711 208.00 | 208 788.00 | 919 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 886 000.00 | 2 886 000.00 | | 2 886 000.00 |
DD Legal reserve (1) | 191 865.00 | 81 017.00 | | 191 865.00 |
DH Retained earnings | 2 277 918.00 | 321 815.00 | | 2 277 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 190.00 | 2 216 951.00 | | 465 190.00 |
DK Regulated provisions | 12 188.00 | 8 837.00 | | 12 188.00 |
DL TOTAL (I) | 5 833 162.00 | 5 514 621.00 | | 5 833 162.00 |
DU Loans and Debts from Credit Institutions (3) | 4 294 382.00 | 30 146.00 | | 4 294 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 922.00 | 3 441 687.00 | | 1 049 922.00 |
DX Trade payables and related accounts | 297 122.00 | 52 531.00 | | 297 122.00 |
DY Tax and social security liabilities | 125 227.00 | 88 257.00 | | 125 227.00 |
EA Other liabilities | | 210 336.00 | | |
EC TOTAL (IV) | 5 766 654.00 | 3 822 958.00 | | 5 766 654.00 |
EE Grand total (I to V) | 11 599 815.00 | 9 337 578.00 | | 11 599 815.00 |
EG Accrued income and payables due within one year | 3 401 360.00 | 3 822 958.00 | | 3 401 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 497 715.00 | 30 146.00 | | 1 497 715.00 |
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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 | 694 955.00 | | 694 955.00 | 694 955.00 |
FJ Net sales | 694 955.00 | | 694 955.00 | 694 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 695 992.00 | |
FW Other purchases and external expenses | | | 961 139.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 196 704.00 | |
FZ Social Security Contributions | | | 26 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 108.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 219 677.00 | |
GG - OPERATING RESULT (I - II) | | | -523 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967 054.00 | |
GL Other interest and similar income | | | 21 890.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 988 944.00 | |
GR Interest and similar expenses | | | 38 135.00 | |
GU Total financial expenses (VI) | | | 38 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 036.00 | | | 1 036.00 |
HA Exceptional income from management transactions | 1 047.00 | 108.00 | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | 108.00 | | 1 047.00 |
HE Exceptional expenses on management operations | 26 330.00 | 30 411.00 | | 26 330.00 |
HF Exceptional expenses on capital transactions | | 28 500.00 | | |
HG Exceptional depreciation and provisions | 3 351.00 | 3 250.00 | | 3 351.00 |
HH Total exceptional expenses (VIII) | 29 680.00 | 62 161.00 | | 29 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 633.00 | -62 053.00 | | -28 633.00 |
HK Income tax | -66 699.00 | -275 252.00 | | -66 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 983.00 | 3 603 088.00 | | 1 685 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 793.00 | 1 386 137.00 | | 1 220 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 190.00 | 2 216 951.00 | | 465 190.00 |
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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 | 8 449 048.00 | | 186 891.00 | 8 449 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 138 106.00 | | 186 891.00 | 1 138 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 7 296 382.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 8 625 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 324 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 560.00 | | | 4 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 306 382.00 | | | 7 306 382.00 |
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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 | 1 088 161.00 | 31 108.00 | | 1 088 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 086 223.00 | 29 985.00 | | 1 086 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938.00 | 1 123.00 | | 1 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 837.00 | 3 351.00 | | 8 837.00 |
7C Grand total | 8 837.00 | 3 351.00 | | 8 837.00 |
UJ - Exceptional | | 3 351.00 | | |
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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 | 297 122.00 | 297 122.00 | | 297 122.00 |
8C Staff and Related Accounts | 77 018.00 | 77 018.00 | | 77 018.00 |
8D Social Security and Other Social Organizations | 41 380.00 | 41 380.00 | | 41 380.00 |
VB VAT | 116 415.00 | 116 415.00 | | 116 415.00 |
VC Group and associates | 220 586.00 | 220 586.00 | | 220 586.00 |
VG Loans with a maturity of up to one year at origin | 1 497 715.00 | 1 497 715.00 | | 1 497 715.00 |
VH Loans with a maturity of more than one year at origin | 2 796 667.00 | 431 373.00 | 2 365 294.00 | 2 796 667.00 |
VI Group and Associates | 1 049 923.00 | 1 049 923.00 | | 1 049 923.00 |
VJ Loans taken out during the year | 2 820 000.00 | | | 2 820 000.00 |
VK Loans repaid during the year | 23 333.00 | | | 23 333.00 |
VM Income taxes | 3 360.00 | 3 360.00 | | 3 360.00 |
VP Miscellaneous | 21 881.00 | 21 881.00 | | 21 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 730.00 | 4 730.00 | | 4 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636 714.00 | 1 636 714.00 | | 1 636 714.00 |
VS Prepaid expenses | 5 448.00 | 5 448.00 | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 403.00 | 2 004 403.00 | | 2 004 403.00 |
VW VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 766 654.00 | 3 401 360.00 | 2 365 294.00 | 5 766 654.00 |
