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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 139 727.00 | 1 437 081.00 | 13 702 646.00 | 15 139 727.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 17 131 727.00 | 1 624 777.00 | 15 506 950.00 | 17 131 727.00 |
BX Customers and related accounts | 1 055 868.00 | | 1 055 868.00 | 1 055 868.00 |
BZ Other receivables | 261 744.00 | | 261 744.00 | 261 744.00 |
CF Cash and cash equivalents | 306 467.00 | | 306 467.00 | 306 467.00 |
CH Prepaid expenses | 16 643.00 | | 16 643.00 | 16 643.00 |
CJ TOTAL (II) | 1 640 722.00 | | 1 640 722.00 | 1 640 722.00 |
CO Grand total (0 to V) | 18 772 449.00 | 1 624 777.00 | 17 147 672.00 | 18 772 449.00 |
CX Development or Research and Development Expenses | 1 992 000.00 | 187 696.00 | 1 804 304.00 | 1 992 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | 1 087 459.00 | 295 181.00 | | 1 087 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 655.00 | 792 278.00 | | 302 655.00 |
DL TOTAL (I) | 1 401 114.00 | 1 098 459.00 | | 1 401 114.00 |
DQ Provisions for Expenses | 186 442.00 | 184 628.00 | | 186 442.00 |
DR TOTAL (IV) | 186 442.00 | 184 628.00 | | 186 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 229 560.00 | | |
DX Trade payables and related accounts | 173 619.00 | 91 102.00 | | 173 619.00 |
DY Tax and social security liabilities | 1 643.00 | 62 080.00 | | 1 643.00 |
DZ Fixed asset liabilities and related accounts | 293 289.00 | 294 609.00 | | 293 289.00 |
EA Other liabilities | 15 091 565.00 | 267 680.00 | | 15 091 565.00 |
EC TOTAL (IV) | 15 560 116.00 | 15 945 031.00 | | 15 560 116.00 |
EE Grand total (I to V) | 17 147 672.00 | 17 228 118.00 | | 17 147 672.00 |
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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 | 2 021 674.00 | | 2 021 674.00 | 2 021 674.00 |
FJ Net sales | 2 021 674.00 | | 2 021 674.00 | 2 021 674.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 021 674.00 | |
FW Other purchases and external expenses | | | 363 344.00 | |
FX Taxes, duties, and similar payments | | | 129 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 816.00 | |
GF Total Operating Expenses (II) | | | 1 237 909.00 | |
GG - OPERATING RESULT (I - II) | | | 783 765.00 | |
GR Interest and similar expenses | | | 371 990.00 | |
GU Total financial expenses (VI) | | | 371 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 120.00 | 308 168.00 | | 109 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 674.00 | 2 646 055.00 | | 2 021 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 019.00 | 1 853 776.00 | | 1 719 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 655.00 | 792 278.00 | | 302 655.00 |
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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 | 17 131 727.00 | | | 17 131 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 992 000.00 | | | 1 992 000.00 |
I4 DECREASES Grand Total | | | 17 131 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 992 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 139 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 139 727.00 | | | 15 139 727.00 |
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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 | 870 257.00 | 744 817.00 | | 870 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 087.00 | 86 609.00 | | 101 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 170.00 | 658 208.00 | | 769 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 628.00 | 1 814.00 | | 184 628.00 |
6E on fixed assets – tangible | 9 703.00 | | | 9 703.00 |
7B Total provisions for depreciation | 9 703.00 | | | 9 703.00 |
7C Grand total | 194 331.00 | 1 814.00 | | 194 331.00 |
UG - Financial | | 1 814.00 | | |
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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 | 173 619.00 | 173 619.00 | | 173 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 293 289.00 | 293 289.00 | | 293 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 653.00 | 822 653.00 | | 822 653.00 |
UX Other trade receivables | 1 055 868.00 | 1 055 868.00 | | 1 055 868.00 |
VB VAT | 72 154.00 | 72 154.00 | | 72 154.00 |
VI Group and Associates | 14 268 912.00 | 14 268 912.00 | | 14 268 912.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 893 462.00 | | | 893 462.00 |
VP Miscellaneous | 1 912.00 | 1 912.00 | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 678.00 | 187 678.00 | | 187 678.00 |
VS Prepaid expenses | 16 643.00 | 16 643.00 | | 16 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 255.00 | 1 334 255.00 | | 1 334 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 560 116.00 | 15 560 116.00 | | 15 560 116.00 |
