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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
AT Other tangible assets | 88 161.00 | 6 928.00 | 81 233.00 | 88 161.00 |
BB Receivables related to investments | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 395 558.00 | 8 271.00 | 387 287.00 | 395 558.00 |
BX Customers and related accounts | 47 504.00 | | 47 504.00 | 47 504.00 |
BZ Other receivables | 478 160.00 | | 478 160.00 | 478 160.00 |
CD Marketable securities | 509 000.00 | | 509 000.00 | 509 000.00 |
CF Cash and cash equivalents | 278 982.00 | | 278 982.00 | 278 982.00 |
CH Prepaid expenses | 10 683.00 | | 10 683.00 | 10 683.00 |
CJ TOTAL (II) | 1 324 330.00 | | 1 324 330.00 | 1 324 330.00 |
CO Grand total (0 to V) | 1 719 888.00 | 8 271.00 | 1 711 617.00 | 1 719 888.00 |
CU Other investments | 305 994.00 | | 305 994.00 | 305 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 191.00 | 272 191.00 | | 272 191.00 |
DB Share, merger, contribution premiums, etc. | 42 909.00 | 42 909.00 | | 42 909.00 |
DD Legal reserve (1) | 5 565.00 | 4 713.00 | | 5 565.00 |
DE Statutory or contractual reserves | 45 074.00 | 14 643.00 | | 45 074.00 |
DG Other reserves | | 14 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 348.00 | 17 032.00 | | 682 348.00 |
DK Regulated provisions | 4 014.00 | 113 630.00 | | 4 014.00 |
DL TOTAL (I) | 1 052 101.00 | 479 369.00 | | 1 052 101.00 |
DU Loans and Debts from Credit Institutions (3) | 48 283.00 | 208 284.00 | | 48 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 336.00 | 944 327.00 | | 514 336.00 |
DX Trade payables and related accounts | 14 698.00 | 3 960.00 | | 14 698.00 |
DY Tax and social security liabilities | 67 307.00 | 46 476.00 | | 67 307.00 |
EA Other liabilities | 14 892.00 | 1 576.00 | | 14 892.00 |
EC TOTAL (IV) | 659 516.00 | 1 204 622.00 | | 659 516.00 |
EE Grand total (I to V) | 1 711 617.00 | 1 683 991.00 | | 1 711 617.00 |
EG Accrued income and payables due within one year | 621 342.00 | 1 098 784.00 | | 621 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 036.00 | | 1 036.00 | 1 036.00 |
FG Production sold - services | 215 827.00 | | 215 827.00 | 215 827.00 |
FJ Net sales | 216 863.00 | | 216 863.00 | 216 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 218 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 036.00 | |
FW Other purchases and external expenses | | | 92 529.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 73 691.00 | |
FZ Social Security Contributions | | | 48 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 460.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 229 147.00 | |
GG - OPERATING RESULT (I - II) | | | -11 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 782.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 54 907.00 | |
GR Interest and similar expenses | | | 38 304.00 | |
GU Total financial expenses (VI) | | | 38 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 10.00 | 12 087.00 | | 10.00 |
HA Exceptional income from management transactions | 5 720.00 | 165.00 | | 5 720.00 |
HB Exceptional income from capital transactions | 1 363 055.00 | 11 469.00 | | 1 363 055.00 |
HC Reversals of provisions and transfers of expenses | 109 616.00 | | | 109 616.00 |
HD Total exceptional income (VII) | 1 478 391.00 | 11 634.00 | | 1 478 391.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 801 580.00 | | | 801 580.00 |
HH Total exceptional expenses (VIII) | 801 615.00 | | | 801 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676 776.00 | 11 634.00 | | 676 776.00 |
HK Income tax | | 7 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 414.00 | 295 247.00 | | 1 751 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 066.00 | 278 216.00 | | 1 069 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 348.00 | 17 032.00 | | 682 348.00 |
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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 | 1 036 019.00 | | 86 808.00 | 1 036 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 343.00 | | | 1 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 727 269.00 | 306 055.00 | |
I4 DECREASES Grand Total | | 727 269.00 | 395 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353.00 | | 86 808.00 | 1 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 323.00 | | | 1 033 323.00 |
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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 | 1 810.00 | 6 460.00 | | 1 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467.00 | 6 460.00 | | 467.00 |
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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 | 113 630.00 | | 109 616.00 | 113 630.00 |
7C Grand total | 113 630.00 | | 109 616.00 | 113 630.00 |
UJ - Exceptional | | | 109 616.00 | |
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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 | 14 698.00 | 14 698.00 | | 14 698.00 |
8C Staff and Related Accounts | 12 811.00 | 12 811.00 | | 12 811.00 |
8D Social Security and Other Social Organizations | 24 981.00 | 24 981.00 | | 24 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 892.00 | 14 892.00 | | 14 892.00 |
UL Receivables related to investments | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 47 504.00 | 47 504.00 | | 47 504.00 |
VB VAT | 18 050.00 | 18 050.00 | | 18 050.00 |
VC Group and associates | 445 926.00 | 445 926.00 | | 445 926.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 48 127.00 | 9 952.00 | 38 174.00 | 48 127.00 |
VI Group and Associates | 514 336.00 | 514 336.00 | | 514 336.00 |
VJ Loans taken out during the year | 50 600.00 | | | 50 600.00 |
VK Loans repaid during the year | 210 275.00 | | | 210 275.00 |
VM Income taxes | 12 546.00 | 12 546.00 | | 12 546.00 |
VP Miscellaneous | 1 514.00 | 1 514.00 | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 467.00 | 6 467.00 | | 6 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 10 683.00 | 10 683.00 | | 10 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 409.00 | 536 348.00 | 61.00 | 536 409.00 |
VW VAT | 23 048.00 | 23 048.00 | | 23 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 516.00 | 621 342.00 | 38 174.00 | 659 516.00 |
