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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 | 13 902.00 | 13 902.00 | | 13 902.00 |
BJ TOTAL (I) | 4 111 792.00 | 13 902.00 | 4 097 890.00 | 4 111 792.00 |
BX Customers and related accounts | 245 051.00 | | 245 051.00 | 245 051.00 |
BZ Other receivables | 42 313.00 | | 42 313.00 | 42 313.00 |
CF Cash and cash equivalents | 256 951.00 | | 256 951.00 | 256 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 544 314.00 | | 544 314.00 | 544 314.00 |
CO Grand total (0 to V) | 4 656 106.00 | 13 902.00 | 4 642 204.00 | 4 656 106.00 |
CU Other investments | 4 097 890.00 | | 4 097 890.00 | 4 097 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 559 000.00 | 2 559 000.00 | | 2 559 000.00 |
DD Legal reserve (1) | 49 234.00 | 38 228.00 | | 49 234.00 |
DG Other reserves | 132 449.00 | 143 338.00 | | 132 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 829.00 | 220 117.00 | | 212 829.00 |
DK Regulated provisions | 3 442.00 | 3 057.00 | | 3 442.00 |
DL TOTAL (I) | 2 956 954.00 | 2 963 741.00 | | 2 956 954.00 |
DS Convertible Bond Issues | 11 720.00 | | | 11 720.00 |
DT Other Bond Issues | | 13 928.00 | | |
DU Loans and Debts from Credit Institutions (3) | 740 193.00 | 879 638.00 | | 740 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 130.00 | 503 962.00 | | 731 130.00 |
DX Trade payables and related accounts | 44 267.00 | 51 440.00 | | 44 267.00 |
DY Tax and social security liabilities | 157 940.00 | 94 350.00 | | 157 940.00 |
EC TOTAL (IV) | 1 685 250.00 | 1 543 317.00 | | 1 685 250.00 |
EE Grand total (I to V) | 4 642 204.00 | 4 507 058.00 | | 4 642 204.00 |
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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 | 553 958.00 | | 553 958.00 | 553 958.00 |
FJ Net sales | 553 958.00 | | 553 958.00 | 553 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 553 964.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 374 696.00 | |
FX Taxes, duties, and similar payments | | | 11 877.00 | |
FY Salaries and Wages | | | 115 246.00 | |
FZ Social Security Contributions | | | 47 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 549 255.00 | |
GG - OPERATING RESULT (I - II) | | | 4 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 236.00 | |
GP Total financial income (V) | | | 226 236.00 | |
GR Interest and similar expenses | | | 22 965.00 | |
GU Total financial expenses (VI) | | | 22 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HB Exceptional income from capital transactions | | 10 725.00 | | |
HD Total exceptional income (VII) | 311.00 | 10 725.00 | | 311.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 8 324.00 | | |
HG Exceptional depreciation and provisions | 384.00 | 384.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 419.00 | 8 708.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 2 017.00 | | -108.00 |
HK Income tax | -4 956.00 | -7 263.00 | | -4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 512.00 | 721 809.00 | | 780 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 683.00 | 501 693.00 | | 567 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 829.00 | 220 117.00 | | 212 829.00 |
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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 | 4 111 792.00 | | | 4 111 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 902.00 | | | 13 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 097 890.00 | |
I4 DECREASES Grand Total | | | 4 111 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 097 890.00 | | | 4 097 890.00 |
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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 | 13 902.00 | | | 13 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 902.00 | | | 13 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11 720.00 | 11 720.00 | | 11 720.00 |
8A Miscellaneous Loans and Financial Debts | 381 337.00 | 381 337.00 | | 381 337.00 |
8B Suppliers and Related Accounts | 44 267.00 | 44 267.00 | | 44 267.00 |
8C Staff and Related Accounts | 17 673.00 | 17 673.00 | | 17 673.00 |
8D Social Security and Other Social Organizations | 15 975.00 | 15 975.00 | | 15 975.00 |
8E Income Taxes | 70 635.00 | 70 635.00 | | 70 635.00 |
UX Other trade receivables | 245 051.00 | 245 051.00 | | 245 051.00 |
VB VAT | 12 664.00 | 12 664.00 | | 12 664.00 |
VH Loans with a maturity of more than one year at origin | 740 193.00 | 144 486.00 | 595 707.00 | 740 193.00 |
VI Group and Associates | 349 793.00 | 349 793.00 | | 349 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 060.00 | 7 060.00 | | 7 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 649.00 | 29 649.00 | | 29 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 364.00 | 287 364.00 | | 287 364.00 |
VW VAT | 46 598.00 | 46 598.00 | | 46 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 250.00 | 1 089 543.00 | 595 707.00 | 1 685 250.00 |
