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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 | 10 450.00 | 10 450.00 | | 10 450.00 |
AJ Other Intangible Assets | 106 644.00 | | 106 644.00 | 106 644.00 |
BJ TOTAL (I) | 3 496 682.00 | 10 450.00 | 3 486 232.00 | 3 496 682.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 205 009.00 | | 205 009.00 | 205 009.00 |
CF Cash and cash equivalents | 767 760.00 | | 767 760.00 | 767 760.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 973 857.00 | | 973 857.00 | 973 857.00 |
CO Grand total (0 to V) | 4 470 539.00 | 10 450.00 | 4 460 089.00 | 4 470 539.00 |
CU Other investments | 3 379 588.00 | | 3 379 588.00 | 3 379 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 695 340.00 | 945 340.00 | | 1 695 340.00 |
DB Share, merger, contribution premiums, etc. | 3 965.00 | 3 965.00 | | 3 965.00 |
DD Legal reserve (1) | 94 534.00 | 94 534.00 | | 94 534.00 |
DG Other reserves | 108 856.00 | 657 282.00 | | 108 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 890.00 | 201 574.00 | | 907 890.00 |
DK Regulated provisions | 77 741.00 | 66 387.00 | | 77 741.00 |
DL TOTAL (I) | 2 888 325.00 | 1 969 082.00 | | 2 888 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 883.00 | 1 348 678.00 | | 1 026 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 056.00 | 136 553.00 | | 166 056.00 |
DX Trade payables and related accounts | 116 052.00 | 4 831.00 | | 116 052.00 |
DY Tax and social security liabilities | 54 292.00 | 125 898.00 | | 54 292.00 |
EB Prepaid income (2) | 208 480.00 | | | 208 480.00 |
EC TOTAL (IV) | 1 571 764.00 | 1 615 961.00 | | 1 571 764.00 |
EE Grand total (I to V) | 4 460 089.00 | 3 585 043.00 | | 4 460 089.00 |
EG Accrued income and payables due within one year | 875 167.00 | 594 041.00 | | 875 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 52.00 | | 75.00 |
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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 | 240 516.00 | | 240 516.00 | 240 516.00 |
FJ Net sales | 240 516.00 | | 240 516.00 | 240 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 803.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 319.00 | |
FW Other purchases and external expenses | | | 48 362.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 194 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 244 830.00 | |
GG - OPERATING RESULT (I - II) | | | -1 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971 498.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 972 682.00 | |
GR Interest and similar expenses | | | 12 265.00 | |
GU Total financial expenses (VI) | | | 12 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 803.00 | 3 221.00 | | 2 803.00 |
HA Exceptional income from management transactions | | 48 154.00 | | |
HD Total exceptional income (VII) | | 48 154.00 | | |
HE Exceptional expenses on management operations | 1 818.00 | 1 986.00 | | 1 818.00 |
HG Exceptional depreciation and provisions | 11 353.00 | 17 054.00 | | 11 353.00 |
HH Total exceptional expenses (VIII) | 13 171.00 | 19 040.00 | | 13 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 171.00 | 29 114.00 | | -13 171.00 |
HK Income tax | 37 845.00 | 39 055.00 | | 37 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 002.00 | 512 104.00 | | 1 216 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 112.00 | 310 531.00 | | 308 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 890.00 | 201 574.00 | | 907 890.00 |
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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 | 3 390 038.00 | | 106 644.00 | 3 390 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 450.00 | | | 10 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 379 588.00 | |
I4 DECREASES Grand Total | | | 3 496 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 450.00 | |
IO DECREASES Total including other intangible assets | | | 106 644.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 106 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 379 588.00 | | | 3 379 588.00 |
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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 | 10 450.00 | | | 10 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 450.00 | | | 10 450.00 |
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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 | 66 387.00 | 11 353.00 | | 66 387.00 |
7C Grand total | 66 387.00 | 11 353.00 | | 66 387.00 |
UJ - Exceptional | | 11 353.00 | | |
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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 | 116 052.00 | 116 052.00 | | 116 052.00 |
8C Staff and Related Accounts | 34 962.00 | 34 962.00 | | 34 962.00 |
8E Income Taxes | 15 894.00 | 15 894.00 | | 15 894.00 |
8L Deferred income | 208 480.00 | 208 480.00 | | 208 480.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VC Group and associates | 203 438.00 | 203 438.00 | | 203 438.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 1 026 809.00 | 330 212.00 | 696 597.00 | 1 026 809.00 |
VI Group and Associates | 166 056.00 | 166 056.00 | | 166 056.00 |
VK Loans repaid during the year | 322 581.00 | | | 322 581.00 |
VP Miscellaneous | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 097.00 | 206 097.00 | | 206 097.00 |
VW VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 764.00 | 875 167.00 | 696 597.00 | 1 571 764.00 |
