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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 458.00 | 65 088.00 | 2 371.00 | 67 458.00 |
AT Other tangible assets | 6 168.00 | 4 070.00 | 2 098.00 | 6 168.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 702 036.00 | 69 157.00 | 632 879.00 | 702 036.00 |
BX Customers and related accounts | 49 651.00 | | 49 651.00 | 49 651.00 |
BZ Other receivables | 418 457.00 | | 418 457.00 | 418 457.00 |
CD Marketable securities | 99 329.00 | 87 098.00 | 12 231.00 | 99 329.00 |
CF Cash and cash equivalents | 3 906 486.00 | | 3 906 486.00 | 3 906 486.00 |
CH Prepaid expenses | 16 480.00 | | 16 480.00 | 16 480.00 |
CJ TOTAL (II) | 4 490 403.00 | 87 098.00 | 4 403 306.00 | 4 490 403.00 |
CO Grand total (0 to V) | 5 192 439.00 | 156 255.00 | 5 036 184.00 | 5 192 439.00 |
CU Other investments | 428 410.00 | | 428 410.00 | 428 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 150 748.00 | 2 375 431.00 | | 1 150 748.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 605.00 | 525 317.00 | | 1 122 605.00 |
DL TOTAL (I) | 4 473 353.00 | 5 100 748.00 | | 4 473 353.00 |
DP Provisions for Risks | 21 036.00 | | | 21 036.00 |
DR TOTAL (IV) | 21 036.00 | | | 21 036.00 |
DU Loans and Debts from Credit Institutions (3) | 6 740.00 | 97 862.00 | | 6 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 067.00 | 671 774.00 | | 423 067.00 |
DX Trade payables and related accounts | 35 599.00 | 43 409.00 | | 35 599.00 |
DY Tax and social security liabilities | 76 390.00 | 141 928.00 | | 76 390.00 |
EA Other liabilities | | 14 547.00 | | |
EC TOTAL (IV) | 541 795.00 | 969 521.00 | | 541 795.00 |
EE Grand total (I to V) | 5 036 184.00 | 6 070 269.00 | | 5 036 184.00 |
EG Accrued income and payables due within one year | 541 795.00 | 968 665.00 | | 541 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 884.00 | 748.00 | | 5 884.00 |
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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 | 163 281.00 | | 163 281.00 | 163 281.00 |
FJ Net sales | 163 281.00 | | 163 281.00 | 163 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 211.00 | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 291 520.00 | |
FW Other purchases and external expenses | | | 205 595.00 | |
FX Taxes, duties, and similar payments | | | 50 314.00 | |
FY Salaries and Wages | | | 15 052.00 | |
FZ Social Security Contributions | | | 6 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GB Operating Expenses - Provisions | | | 21 036.00 | |
GE Other Expenses | | | 65 851.00 | |
GF Total Operating Expenses (II) | | | 365 542.00 | |
GG - OPERATING RESULT (I - II) | | | -74 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 150.00 | |
GL Other interest and similar income | | | 2 730.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 362 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 904.00 | |
GR Interest and similar expenses | | | 9 908.00 | |
GU Total financial expenses (VI) | | | 10 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 773.00 | 36 080.00 | | 48 773.00 |
HB Exceptional income from capital transactions | 2 506 278.00 | 325 717.00 | | 2 506 278.00 |
HD Total exceptional income (VII) | 2 506 278.00 | 325 717.00 | | 2 506 278.00 |
HF Exceptional expenses on capital transactions | 1 644 010.00 | 55 396.00 | | 1 644 010.00 |
HH Total exceptional expenses (VIII) | 1 644 010.00 | 55 396.00 | | 1 644 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862 268.00 | 270 321.00 | | 862 268.00 |
HK Income tax | 17 710.00 | 4 916.00 | | 17 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 678.00 | 913 923.00 | | 3 160 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 073.00 | 388 606.00 | | 2 038 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 605.00 | 525 317.00 | | 1 122 605.00 |
HP References: Equipment leasing | 37 058.00 | 29 067.00 | | 37 058.00 |
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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 | 2 340 039.00 | | 6 006.00 | 2 340 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 638 004.00 | 628 410.00 | |
I4 DECREASES Grand Total | | 1 644 010.00 | 702 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 006.00 | 73 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 626.00 | | 6 006.00 | 73 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266 414.00 | | | 2 266 414.00 |
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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 | 67 490.00 | 1 667.00 | | 67 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 490.00 | 1 667.00 | | 67 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 21 036.00 | | |
6T Receivables | 77 438.00 | | 77 438.00 | 77 438.00 |
6X Other provisions for depreciation | 86 194.00 | 904.00 | | 86 194.00 |
7B Total provisions for depreciation | 163 632.00 | 904.00 | 77 438.00 | 163 632.00 |
7C Grand total | 163 632.00 | 21 940.00 | 77 438.00 | 163 632.00 |
UE of which provisions and reversals: - Operating | | 21 036.00 | 77 438.00 | |
UG - Financial | | 904.00 | | |
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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 | 35 599.00 | 35 599.00 | | 35 599.00 |
8D Social Security and Other Social Organizations | 60 954.00 | 60 954.00 | | 60 954.00 |
8E Income Taxes | 12 794.00 | 12 794.00 | | 12 794.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 49 651.00 | 49 651.00 | | 49 651.00 |
VB VAT | 9 182.00 | 9 182.00 | | 9 182.00 |
VC Group and associates | 408 410.00 | 408 410.00 | | 408 410.00 |
VH Loans with a maturity of more than one year at origin | 6 740.00 | 6 740.00 | | 6 740.00 |
VI Group and Associates | 423 067.00 | 423 067.00 | | 423 067.00 |
VK Loans repaid during the year | 96 258.00 | | | 96 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 16 480.00 | 16 480.00 | | 16 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 589.00 | 484 589.00 | 200 000.00 | 684 589.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 796.00 | 541 796.00 | | 541 796.00 |
