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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 | 44 607.00 | 25 313.00 | 19 294.00 | 44 607.00 |
AJ Other Intangible Assets | 35 698.00 | 6 488.00 | 29 210.00 | 35 698.00 |
AT Other tangible assets | 11 521.00 | 7 288.00 | 4 233.00 | 11 521.00 |
BJ TOTAL (I) | 988 914.00 | 39 089.00 | 949 825.00 | 988 914.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 977 798.00 | | 977 798.00 | 977 798.00 |
CD Marketable securities | 3 931 254.00 | 59 081.00 | 3 872 172.00 | 3 931 254.00 |
CF Cash and cash equivalents | 1 937 564.00 | | 1 937 564.00 | 1 937 564.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 6 847 710.00 | 59 081.00 | 6 788 629.00 | 6 847 710.00 |
CO Grand total (0 to V) | 7 836 624.00 | 98 170.00 | 7 738 454.00 | 7 836 624.00 |
CU Other investments | 897 088.00 | | 897 088.00 | 897 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 248.00 | 537 248.00 | | 537 248.00 |
DD Legal reserve (1) | 53 725.00 | 53 725.00 | | 53 725.00 |
DG Other reserves | 4 499 831.00 | 2 622 890.00 | | 4 499 831.00 |
DH Retained earnings | | 2 036 126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 533.00 | 168 537.00 | | 1 385 533.00 |
DL TOTAL (I) | 6 476 337.00 | 5 418 526.00 | | 6 476 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 238.00 | 1 401 269.00 | | 1 161 238.00 |
DX Trade payables and related accounts | 6 434.00 | 7 620.00 | | 6 434.00 |
DY Tax and social security liabilities | 93 969.00 | 19 136.00 | | 93 969.00 |
EB Prepaid income (2) | 475.00 | 475.00 | | 475.00 |
EC TOTAL (IV) | 1 262 117.00 | 1 428 500.00 | | 1 262 117.00 |
EE Grand total (I to V) | 7 738 454.00 | 6 847 026.00 | | 7 738 454.00 |
EG Accrued income and payables due within one year | 346 025.00 | 269 675.00 | | 346 025.00 |
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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 | 205 305.00 | | 205 305.00 | 205 305.00 |
FJ Net sales | 205 305.00 | | 205 305.00 | 205 305.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 308.00 | |
FW Other purchases and external expenses | | | 42 863.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 10 470.00 | |
FZ Social Security Contributions | | | 3 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 213.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 232.00 | |
GG - OPERATING RESULT (I - II) | | | 132 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 021.00 | |
GL Other interest and similar income | | | 18 120.00 | |
GO Net income from sales of marketable securities | | | 25 246.00 | |
GP Total financial income (V) | | | 140 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 081.00 | |
GR Interest and similar expenses | | | 15 348.00 | |
GT Net expenses on sales of marketable securities | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 26 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 078.00 | | | 2 078.00 |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 002 078.00 | | | 3 002 078.00 |
HE Exceptional expenses on management operations | 125.00 | 25.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 1 713 849.00 | 9 999.00 | | 1 713 849.00 |
HH Total exceptional expenses (VIII) | 1 713 974.00 | 10 024.00 | | 1 713 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288 104.00 | -10 024.00 | | 1 288 104.00 |
HK Income tax | 149 011.00 | 56 324.00 | | 149 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 772.00 | 383 346.00 | | 3 347 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 239.00 | 214 809.00 | | 1 962 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 533.00 | 168 537.00 | | 1 385 533.00 |
HP References: Equipment leasing | 10 198.00 | 10 198.00 | | 10 198.00 |
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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 | 2 702 763.00 | | | 2 702 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 607.00 | | | 44 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 713 849.00 | 897 088.00 | |
I4 DECREASES Grand Total | | 1 713 849.00 | 988 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 607.00 | |
IO DECREASES Total including other intangible assets | | | 35 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 698.00 | | | 35 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 521.00 | | | 11 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610 937.00 | | | 2 610 937.00 |
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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 | 24 876.00 | 14 213.00 | | 24 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 509.00 | 6 804.00 | | 18 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | 5 104.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 983.00 | 2 305.00 | | 4 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 000.00 | 9 081.00 | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 9 081.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 9 081.00 | | 50 000.00 |
UG - Financial | | 9 081.00 | | |
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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 | 6 434.00 | 6 434.00 | | 6 434.00 |
8D Social Security and Other Social Organizations | 348.00 | 348.00 | | 348.00 |
8E Income Taxes | 92 179.00 | 92 179.00 | | 92 179.00 |
8L Deferred income | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VC Group and associates | 974 863.00 | 974 863.00 | | 974 863.00 |
VG Loans with a maturity of up to one year at origin | 2 413.00 | 2 413.00 | | 2 413.00 |
VH Loans with a maturity of more than one year at origin | 1 158 825.00 | 242 733.00 | 916 092.00 | 1 158 825.00 |
VK Loans repaid during the year | 239 761.00 | | | 239 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 892.00 | 978 892.00 | | 978 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 117.00 | 346 025.00 | 916 092.00 | 1 262 117.00 |
