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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 | 42 497.00 | 42 497.00 | | 42 497.00 |
AT Other tangible assets | 20 940.00 | 5 828.00 | 15 111.00 | 20 940.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 1 658 446.00 | 48 325.00 | 1 610 121.00 | 1 658 446.00 |
BX Customers and related accounts | 99 729.00 | | 99 729.00 | 99 729.00 |
BZ Other receivables | 131 667.00 | | 131 667.00 | 131 667.00 |
CF Cash and cash equivalents | 17 641.00 | | 17 641.00 | 17 641.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 249 918.00 | | 249 918.00 | 249 918.00 |
CO Grand total (0 to V) | 1 908 364.00 | 48 325.00 | 1 860 039.00 | 1 908 364.00 |
CP Shares due in less than one year | 666.00 | | | 666.00 |
CU Other investments | 1 594 344.00 | | 1 594 344.00 | 1 594 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 430 000.00 | | 300 000.00 |
DD Legal reserve (1) | 43 000.00 | 33 597.00 | | 43 000.00 |
DG Other reserves | 324 065.00 | | | 324 065.00 |
DH Retained earnings | -4 866.00 | 618 261.00 | | -4 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 709.00 | 85 706.00 | | 294 709.00 |
DK Regulated provisions | 440.00 | 37 127.00 | | 440.00 |
DL TOTAL (I) | 957 347.00 | 1 204 691.00 | | 957 347.00 |
DQ Provisions for Expenses | 6 812.00 | | | 6 812.00 |
DR TOTAL (IV) | 6 812.00 | | | 6 812.00 |
DS Convertible Bond Issues | | 266 791.00 | | |
DU Loans and Debts from Credit Institutions (3) | 753 642.00 | 336 101.00 | | 753 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 1 444.00 | | 640.00 |
DX Trade payables and related accounts | 6 617.00 | 10 441.00 | | 6 617.00 |
DY Tax and social security liabilities | 134 982.00 | 180 231.00 | | 134 982.00 |
EC TOTAL (IV) | 895 880.00 | 795 009.00 | | 895 880.00 |
EE Grand total (I to V) | 1 860 039.00 | 1 999 700.00 | | 1 860 039.00 |
EI Including equity loans | 640.00 | | | 640.00 |
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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 | 510 341.00 | | 510 341.00 | 510 341.00 |
FJ Net sales | 510 341.00 | | 510 341.00 | 510 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 094.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 524 503.00 | |
FW Other purchases and external expenses | | | 84 304.00 | |
FX Taxes, duties, and similar payments | | | 10 282.00 | |
FY Salaries and Wages | | | 278 953.00 | |
FZ Social Security Contributions | | | 120 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 708.00 | |
GB Operating Expenses - Provisions | | | 1 946.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 504 817.00 | |
GG - OPERATING RESULT (I - II) | | | 19 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 122.00 | |
GP Total financial income (V) | | | 292 122.00 | |
GR Interest and similar expenses | | | 24 240.00 | |
GU Total financial expenses (VI) | | | 24 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 986.00 | | | 16 986.00 |
HD Total exceptional income (VII) | 16 986.00 | | | 16 986.00 |
HE Exceptional expenses on management operations | 1 839.00 | 80.00 | | 1 839.00 |
HG Exceptional depreciation and provisions | 5 451.00 | 8 381.00 | | 5 451.00 |
HH Total exceptional expenses (VIII) | 7 290.00 | 8 461.00 | | 7 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 696.00 | -8 461.00 | | 9 696.00 |
HK Income tax | 2 556.00 | -8 232.00 | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 611.00 | 555 869.00 | | 833 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 902.00 | 470 162.00 | | 538 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 709.00 | 85 706.00 | | 294 709.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 497.00 | | | 42 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 153.00 | | 18 803.00 | 1 683 153.00 |
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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 | 40 988.00 | 8 944.00 | 1 607.00 | 40 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 547.00 | 5 949.00 | | 36 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 441.00 | 2 994.00 | 1 607.00 | 4 441.00 |
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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 | 37 127.00 | | 36 687.00 | 37 127.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 6 812.00 | | |
7C Grand total | 37 127.00 | 6 812.00 | 36 687.00 | 37 127.00 |
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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 | 6 617.00 | 6 617.00 | | 6 617.00 |
8C Staff and Related Accounts | 50 282.00 | 50 282.00 | | 50 282.00 |
8D Social Security and Other Social Organizations | 52 647.00 | 52 647.00 | | 52 647.00 |
UT Other financial assets | 666.00 | | 666.00 | 666.00 |
UX Other trade receivables | 99 729.00 | 99 729.00 | | 99 729.00 |
VB VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VC Group and associates | 127 749.00 | 127 749.00 | | 127 749.00 |
VG Loans with a maturity of up to one year at origin | 2 933.00 | 2 933.00 | | 2 933.00 |
VH Loans with a maturity of more than one year at origin | 750 709.00 | 105 654.00 | 427 073.00 | 750 709.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 328 346.00 | | | 328 346.00 |
VM Income taxes | 1 677.00 | 1 677.00 | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 974.00 | 7 974.00 | | 7 974.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 944.00 | 232 278.00 | 666.00 | 232 944.00 |
VW VAT | 24 078.00 | 24 078.00 | | 24 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 880.00 | 250 826.00 | 427 073.00 | 895 880.00 |
