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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 | 6 551.00 | 6 551.00 | | 6 551.00 |
AF Concessions, Patents and Similar Rights | 9 395.00 | 8 630.00 | 765.00 | 9 395.00 |
AT Other tangible assets | 26 367.00 | 2 855.00 | 23 512.00 | 26 367.00 |
AV Fixed assets in progress | 81 835.00 | | 81 835.00 | 81 835.00 |
BB Receivables related to investments | 163 429.00 | | 163 429.00 | 163 429.00 |
BH Other financial assets | 30 280.00 | | 30 280.00 | 30 280.00 |
BJ TOTAL (I) | 689 357.00 | 28 036.00 | 661 321.00 | 689 357.00 |
BX Customers and related accounts | 218 704.00 | | 218 704.00 | 218 704.00 |
BZ Other receivables | 356 437.00 | | 356 437.00 | 356 437.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 369 318.00 | | 369 318.00 | 369 318.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 3 045 943.00 | | 3 045 943.00 | 3 045 943.00 |
CO Grand total (0 to V) | 3 735 299.00 | 28 036.00 | 3 707 264.00 | 3 735 299.00 |
CS Evaluated investments - equity method | 371 500.00 | 10 000.00 | 361 500.00 | 371 500.00 |
CU Other investments | 354 500.00 | | 354 500.00 | 354 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 500.00 | 306 500.00 | | 306 500.00 |
DD Legal reserve (1) | 1 992.00 | 1 015.00 | | 1 992.00 |
DH Retained earnings | 37 841.00 | 19 288.00 | | 37 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 085.00 | 19 531.00 | | -2 085.00 |
DL TOTAL (I) | 344 248.00 | 346 334.00 | | 344 248.00 |
DU Loans and Debts from Credit Institutions (3) | 781.00 | | | 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 890 730.00 | 1 587 804.00 | | 2 890 730.00 |
DX Trade payables and related accounts | 224 792.00 | 66 673.00 | | 224 792.00 |
DY Tax and social security liabilities | 222 641.00 | 134 767.00 | | 222 641.00 |
EA Other liabilities | 24 071.00 | 22 769.00 | | 24 071.00 |
EC TOTAL (IV) | 3 363 015.00 | 1 812 011.00 | | 3 363 015.00 |
EE Grand total (I to V) | 3 707 264.00 | 2 158 345.00 | | 3 707 264.00 |
EG Accrued income and payables due within one year | 781.00 | | | 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 772 653.00 | |
FG Production sold - services | 557 100.00 | | 557 100.00 | 557 100.00 |
FJ Net sales | | | 772 653.00 | |
FO Operating subsidies | | | 1 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 231.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 797 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 840.00 | |
FW Other purchases and external expenses | | | 251 100.00 | |
FX Taxes, duties, and similar payments | | | 8 410.00 | |
FY Salaries and Wages | | | 449 994.00 | |
FZ Social Security Contributions | | | 56 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 281.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 771 748.00 | |
GG - OPERATING RESULT (I - II) | | | 25 751.00 | |
GL Other interest and similar income | | | 6 685.00 | |
GP Total financial income (V) | | | 6 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 26 199.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 36 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 499.00 | | | 49 499.00 |
A2 TOTAL ASSETS | 5 648.00 | | | 5 648.00 |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | | | 242.00 |
HK Income tax | -1 435.00 | -9 029.00 | | -1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 427.00 | 607 975.00 | | 804 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 512.00 | 588 444.00 | | 806 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 085.00 | 19 531.00 | | -2 085.00 |
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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 | 375 440.00 | | 425 421.00 | 375 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 551.00 | | | 6 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 504.00 | 565 209.00 | |
I4 DECREASES Grand Total | | 111 504.00 | 689 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 551.00 | |
IO DECREASES Total including other intangible assets | | | 9 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | 895.00 | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553.00 | | 104 649.00 | 3 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 836.00 | | 319 877.00 | 356 836.00 |
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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 | 13 755.00 | 4 281.00 | | 13 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 151.00 | 1 400.00 | | 5 151.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | 130.00 | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 2 751.00 | | 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 853 083.00 | 2 853 083.00 | | 2 853 083.00 |
8B Suppliers and Related Accounts | 224 792.00 | 224 792.00 | | 224 792.00 |
8C Staff and Related Accounts | 21 846.00 | 21 846.00 | | 21 846.00 |
8D Social Security and Other Social Organizations | 56 568.00 | 56 568.00 | | 56 568.00 |
8E Income Taxes | 98 645.00 | 98 645.00 | | 98 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 071.00 | 24 071.00 | | 24 071.00 |
UL Receivables related to investments | 2 086.00 | | 2 086.00 | 2 086.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 18 720.00 | 18 720.00 | | 18 720.00 |
VB VAT | 11 165.00 | 11 165.00 | | 11 165.00 |
VC Group and associates | 99 179.00 | 99 179.00 | | 99 179.00 |
VH Loans with a maturity of more than one year at origin | 781.00 | 781.00 | | 781.00 |
VI Group and Associates | 37 647.00 | 37 647.00 | | 37 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 050.00 | 68 050.00 | | 68 050.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 038.00 | 198 702.00 | 2 336.00 | 201 038.00 |
VW VAT | 43 639.00 | 43 639.00 | | 43 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 015.00 | 3 363 015.00 | | 3 363 015.00 |
