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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 | 13 670.00 | 13 670.00 | | 13 670.00 |
AF Concessions, Patents and Similar Rights | 12 697.00 | 7 268.00 | 5 429.00 | 12 697.00 |
AL Advances and down payments on intangible assets. | | | 11.00 | |
AT Other tangible assets | 33 487.00 | 6 611.00 | 26 876.00 | 33 487.00 |
BJ TOTAL (I) | 1 640 254.00 | 777 649.00 | 862 605.00 | 1 640 254.00 |
BX Customers and related accounts | 333 598.00 | | 333 598.00 | 333 598.00 |
BZ Other receivables | 855 938.00 | 275 632.00 | 580 305.00 | 855 938.00 |
CF Cash and cash equivalents | 20 505.00 | | 20 505.00 | 20 505.00 |
CH Prepaid expenses | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 1 215 872.00 | 275 632.00 | 940 240.00 | 1 215 872.00 |
CO Grand total (0 to V) | 2 856 126.00 | 1 053 281.00 | 1 802 845.00 | 2 856 126.00 |
CU Other investments | 1 580 400.00 | 750 100.00 | 830 300.00 | 1 580 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | | | 456 000.00 |
DD Legal reserve (1) | 11 572.00 | | | 11 572.00 |
DG Other reserves | 219 832.00 | | | 219 832.00 |
DH Retained earnings | -1 076 629.00 | | | -1 076 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 875.00 | | | 26 875.00 |
DL TOTAL (I) | -362 351.00 | | | -362 351.00 |
DU Loans and Debts from Credit Institutions (3) | 438 432.00 | | | 438 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 224.00 | | | 1 487 224.00 |
DX Trade payables and related accounts | 33 744.00 | | | 33 744.00 |
DY Tax and social security liabilities | 123 885.00 | | | 123 885.00 |
EA Other liabilities | 80 811.00 | | | 80 811.00 |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 2 165 196.00 | | | 2 165 196.00 |
EE Grand total (I to V) | 1 802 845.00 | | | 1 802 845.00 |
EG Accrued income and payables due within one year | 1 826 777.00 | | | 1 826 777.00 |
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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 | 427 116.00 | | 427 116.00 | 427 116.00 |
FJ Net sales | 427 116.00 | | 427 116.00 | 427 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 649.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 434 770.00 | |
FS Purchases of goods (including customs duties) | | | 3 313.00 | |
FW Other purchases and external expenses | | | 160 640.00 | |
FX Taxes, duties, and similar payments | | | 7 457.00 | |
FY Salaries and Wages | | | 150 198.00 | |
FZ Social Security Contributions | | | 60 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 567.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 389 039.00 | |
GG - OPERATING RESULT (I - II) | | | 45 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 449.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 5 461.00 | |
GR Interest and similar expenses | | | 21 580.00 | |
GU Total financial expenses (VI) | | | 21 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 649.00 | | | 7 649.00 |
HE Exceptional expenses on management operations | 2 329.00 | | | 2 329.00 |
HH Total exceptional expenses (VIII) | 2 329.00 | | | 2 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 329.00 | | | -2 329.00 |
HK Income tax | 409.00 | | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 231.00 | | | 440 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 357.00 | | | 413 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 875.00 | | | 26 875.00 |
HP References: Equipment leasing | 5 349.00 | | | 5 349.00 |
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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 | 1 612 241.00 | | 28 011.00 | 1 612 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 669.00 | | | 13 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580 400.00 | |
I4 DECREASES Grand Total | | | 1 640 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 669.00 | |
IO DECREASES Total including other intangible assets | | | 12 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 696.00 | | | 12 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 475.00 | | 28 011.00 | 5 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 400.00 | | | 1 580 400.00 |
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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 | 20 981.00 | 6 566.00 | | 20 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 669.00 | | | 13 669.00 |
PE DEPRECIATION Total including other intangible assets | 4 203.00 | 3 064.00 | | 4 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 108.00 | 3 501.00 | | 3 108.00 |
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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 | 275 632.00 | | | 275 632.00 |
7B Total provisions for depreciation | 1 025 732.00 | | | 1 025 732.00 |
7C Grand total | 1 025 732.00 | | | 1 025 732.00 |
9U on fixed assets – equity investments | | | | |
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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 | 33 744.00 | 33 744.00 | | 33 744.00 |
8C Staff and Related Accounts | 8 115.00 | 8 115.00 | | 8 115.00 |
8D Social Security and Other Social Organizations | 41 004.00 | 41 004.00 | | 41 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 810.00 | 80 810.00 | | 80 810.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 333 597.00 | 333 597.00 | | 333 597.00 |
VB VAT | 17 624.00 | 17 624.00 | | 17 624.00 |
VC Group and associates | 782 339.00 | 782 339.00 | | 782 339.00 |
VH Loans with a maturity of more than one year at origin | 438 431.00 | 100 013.00 | 338 418.00 | 438 431.00 |
VI Group and Associates | 1 487 223.00 | 1 487 223.00 | | 1 487 223.00 |
VK Loans repaid during the year | 45 887.00 | | | 45 887.00 |
VM Income taxes | 7 022.00 | 7 022.00 | | 7 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 517.00 | 14 517.00 | | 14 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 951.00 | 48 951.00 | | 48 951.00 |
VS Prepaid expenses | 5 831.00 | 5 831.00 | | 5 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 367.00 | 1 195 367.00 | | 1 195 367.00 |
VW VAT | 60 247.00 | 60 247.00 | | 60 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 195.00 | 1 826 776.00 | 338 418.00 | 2 165 195.00 |
