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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 11 000.00 | | 11 000.00 |
AJ Other Intangible Assets | 25 100.00 | 15 404.00 | 9 696.00 | 25 100.00 |
AP Buildings | 19 630.00 | 3 887.00 | 15 744.00 | 19 630.00 |
AT Other tangible assets | 153 881.00 | 35 929.00 | 117 951.00 | 153 881.00 |
BJ TOTAL (I) | 9 536 985.00 | 381 220.00 | 9 155 765.00 | 9 536 985.00 |
BX Customers and related accounts | 1 398 718.00 | | 1 398 718.00 | 1 398 718.00 |
BZ Other receivables | 936 224.00 | | 936 224.00 | 936 224.00 |
CF Cash and cash equivalents | 98 578.00 | | 98 578.00 | 98 578.00 |
CH Prepaid expenses | 18 026.00 | | 18 026.00 | 18 026.00 |
CJ TOTAL (II) | 2 451 546.00 | | 2 451 546.00 | 2 451 546.00 |
CO Grand total (0 to V) | 11 988 531.00 | 381 220.00 | 11 607 311.00 | 11 988 531.00 |
CU Other investments | 9 312 374.00 | 300 000.00 | 9 012 374.00 | 9 312 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 820 200.00 | 3 820 200.00 | | 3 820 200.00 |
DD Legal reserve (1) | 382 020.00 | 382 020.00 | | 382 020.00 |
DG Other reserves | 3 003 231.00 | 2 425 748.00 | | 3 003 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 366.00 | 577 482.00 | | -602 366.00 |
DL TOTAL (I) | 6 603 085.00 | 7 205 451.00 | | 6 603 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 024.00 | 1 164 297.00 | | 1 016 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717 507.00 | 2 930 911.00 | | 2 717 507.00 |
DX Trade payables and related accounts | 312 245.00 | 150 680.00 | | 312 245.00 |
DY Tax and social security liabilities | 950 396.00 | 431 178.00 | | 950 396.00 |
EA Other liabilities | 8 054.00 | 12 269.00 | | 8 054.00 |
EC TOTAL (IV) | 5 004 227.00 | 4 689 335.00 | | 5 004 227.00 |
EE Grand total (I to V) | 11 607 311.00 | 11 894 786.00 | | 11 607 311.00 |
EG Accrued income and payables due within one year | 4 067 352.00 | 3 888 947.00 | | 4 067 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 437.00 | 110 949.00 | | 44 437.00 |
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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 | 1 516 112.00 | | 1 516 112.00 | 1 516 112.00 |
FJ Net sales | 1 516 112.00 | | 1 516 112.00 | 1 516 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 518 326.00 | |
FW Other purchases and external expenses | | | 640 831.00 | |
FX Taxes, duties, and similar payments | | | 35 966.00 | |
FY Salaries and Wages | | | 643 861.00 | |
FZ Social Security Contributions | | | 205 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 021.00 | |
GB Operating Expenses - Provisions | | | 300 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 852 214.00 | |
GG - OPERATING RESULT (I - II) | | | -333 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 201.00 | |
GP Total financial income (V) | | | 6 201.00 | |
GR Interest and similar expenses | | | 55 028.00 | |
GU Total financial expenses (VI) | | | 55 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | 2 400.00 | | 2 200.00 |
A2 TOTAL ASSETS | 13 868.00 | 31 819.00 | | 13 868.00 |
HA Exceptional income from management transactions | 755.00 | -175.00 | | 755.00 |
HB Exceptional income from capital transactions | 26 364.00 | | | 26 364.00 |
HD Total exceptional income (VII) | 27 119.00 | -175.00 | | 27 119.00 |
HE Exceptional expenses on management operations | 1 322.00 | 41 793.00 | | 1 322.00 |
HF Exceptional expenses on capital transactions | 23 288.00 | | | 23 288.00 |
HH Total exceptional expenses (VIII) | 24 610.00 | 41 793.00 | | 24 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 509.00 | -41 969.00 | | 2 509.00 |
HK Income tax | 222 159.00 | -25 077.00 | | 222 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 646.00 | 1 869 938.00 | | 1 551 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 012.00 | 1 292 456.00 | | 2 154 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 366.00 | 577 482.00 | | -602 366.00 |
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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 | 9 416 906.00 | | 143 560.00 | 9 416 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 312 374.00 | |
I4 DECREASES Grand Total | | 23 481.00 | 9 536 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 36 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 481.00 | 173 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 100.00 | | | 36 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 432.00 | | 123 560.00 | 73 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 292 374.00 | | 20 000.00 | 9 292 374.00 |
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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 | 55 392.00 | 26 021.00 | 193.00 | 55 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 129.00 | 6 275.00 | | 20 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 263.00 | 19 746.00 | 193.00 | 20 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 352 578.00 | 114 268.00 | 238 310.00 | 352 578.00 |
8B Suppliers and Related Accounts | 312 245.00 | 312 245.00 | | 312 245.00 |
8C Staff and Related Accounts | 140 855.00 | 140 855.00 | | 140 855.00 |
8D Social Security and Other Social Organizations | 123 970.00 | 123 970.00 | | 123 970.00 |
8E Income Taxes | 441 916.00 | 441 916.00 | | 441 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 054.00 | 8 054.00 | | 8 054.00 |
UX Other trade receivables | 1 398 718.00 | 1 398 718.00 | | 1 398 718.00 |
VB VAT | 46 546.00 | 46 546.00 | | 46 546.00 |
VC Group and associates | 889 677.00 | 889 677.00 | | 889 677.00 |
VG Loans with a maturity of up to one year at origin | 44 706.00 | 44 706.00 | | 44 706.00 |
VH Loans with a maturity of more than one year at origin | 971 318.00 | 272 754.00 | 668 204.00 | 971 318.00 |
VI Group and Associates | 2 364 929.00 | 2 364 929.00 | | 2 364 929.00 |
VJ Loans taken out during the year | 79 500.00 | | | 79 500.00 |
VK Loans repaid during the year | 209 552.00 | | | 209 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 288.00 | 12 288.00 | | 12 288.00 |
VS Prepaid expenses | 18 026.00 | 18 026.00 | | 18 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 968.00 | 2 352 968.00 | | 2 352 968.00 |
VW VAT | 231 367.00 | 231 367.00 | | 231 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004 226.00 | 4 067 352.00 | 906 514.00 | 5 004 226.00 |
