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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 | 32 117.00 | 12 490.00 | 44 607.00 |
AJ Other Intangible Assets | 35 698.00 | 11 592.00 | 24 106.00 | 35 698.00 |
AT Other tangible assets | 12 562.00 | 9 702.00 | 2 860.00 | 12 562.00 |
BJ TOTAL (I) | 989 955.00 | 53 411.00 | 936 544.00 | 989 955.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 033 202.00 | | 1 033 202.00 | 1 033 202.00 |
CD Marketable securities | 1 645 148.00 | 81 005.00 | 1 564 142.00 | 1 645 148.00 |
CF Cash and cash equivalents | 3 503 386.00 | | 3 503 386.00 | 3 503 386.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 6 182 041.00 | 81 005.00 | 6 101 036.00 | 6 182 041.00 |
CO Grand total (0 to V) | 7 171 996.00 | 134 416.00 | 7 037 580.00 | 7 171 996.00 |
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 | 4 365 519.00 | 4 499 831.00 | | 4 365 519.00 |
DH Retained earnings | 1 197 496.00 | | | 1 197 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 436.00 | 1 385 533.00 | | -44 436.00 |
DL TOTAL (I) | 6 109 553.00 | 6 476 337.00 | | 6 109 553.00 |
DU Loans and Debts from Credit Institutions (3) | 917 910.00 | 1 161 238.00 | | 917 910.00 |
DX Trade payables and related accounts | 5 639.00 | 6 434.00 | | 5 639.00 |
DY Tax and social security liabilities | 4 479.00 | 93 969.00 | | 4 479.00 |
EB Prepaid income (2) | | 475.00 | | |
EC TOTAL (IV) | 928 027.00 | 1 262 117.00 | | 928 027.00 |
EE Grand total (I to V) | 7 037 580.00 | 7 738 454.00 | | 7 037 580.00 |
EG Accrued income and payables due within one year | 257 686.00 | 346 025.00 | | 257 686.00 |
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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 | 70 975.00 | | 70 975.00 | 70 975.00 |
FJ Net sales | 70 975.00 | | 70 975.00 | 70 975.00 |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 71 469.00 | |
FW Other purchases and external expenses | | | 55 420.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 640.00 | |
GG - OPERATING RESULT (I - II) | | | -171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 452.00 | |
GL Other interest and similar income | | | 23 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 081.00 | |
GO Net income from sales of marketable securities | | | 50 339.00 | |
GP Total financial income (V) | | | 145 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 005.00 | |
GR Interest and similar expenses | | | 12 370.00 | |
GT Net expenses on sales of marketable securities | | | 145 941.00 | |
GU Total financial expenses (VI) | | | 189 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 078.00 | | |
HB Exceptional income from capital transactions | | 3 000 000.00 | | |
HD Total exceptional income (VII) | | 3 002 078.00 | | |
HE Exceptional expenses on management operations | 300.00 | 125.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 1 713 849.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 1 713 974.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 1 288 104.00 | | -300.00 |
HK Income tax | | 149 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 820.00 | 3 347 772.00 | | 216 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 256.00 | 1 962 239.00 | | 261 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 436.00 | 1 385 533.00 | | -44 436.00 |
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 | 988 914.00 | | 1 041.00 | 988 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 607.00 | | | 44 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 088.00 | |
I4 DECREASES Grand Total | | | 989 955.00 | |
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 | | | 12 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 698.00 | | | 35 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 521.00 | | 1 041.00 | 11 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 088.00 | | | 897 088.00 |
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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 | 39 089.00 | 14 322.00 | | 39 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 313.00 | 6 804.00 | | 25 313.00 |
PE DEPRECIATION Total including other intangible assets | 6 488.00 | 5 104.00 | | 6 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 288.00 | 2 414.00 | | 7 288.00 |
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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 | 59 081.00 | 31 005.00 | 9 081.00 | 59 081.00 |
7B Total provisions for depreciation | 59 081.00 | 31 005.00 | 9 081.00 | 59 081.00 |
7C Grand total | 59 081.00 | 31 005.00 | 9 081.00 | 59 081.00 |
UE of which provisions and reversals: - Operating | | 31 005.00 | 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 | 5 639.00 | 5 639.00 | | 5 639.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VC Group and associates | 1 007 500.00 | 1 007 500.00 | | 1 007 500.00 |
VG Loans with a maturity of up to one year at origin | 1 818.00 | 1 818.00 | | 1 818.00 |
VH Loans with a maturity of more than one year at origin | 916 092.00 | 245 750.00 | 670 341.00 | 916 092.00 |
VK Loans repaid during the year | 242 733.00 | | | 242 733.00 |
VM Income taxes | 22 904.00 | 22 904.00 | | 22 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 507.00 | 1 033 507.00 | | 1 033 507.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 027.00 | 257 686.00 | 670 341.00 | 928 027.00 |
