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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 | 10 422.00 | 10 422.00 | | 10 422.00 |
AF Concessions, Patents and Similar Rights | 6 699.00 | 2 498.00 | 4 201.00 | 6 699.00 |
AT Other tangible assets | 21 486.00 | 18 214.00 | 3 272.00 | 21 486.00 |
BH Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
BJ TOTAL (I) | 4 417 689.00 | 531 135.00 | 3 886 555.00 | 4 417 689.00 |
BX Customers and related accounts | 51 820.00 | | 51 820.00 | 51 820.00 |
BZ Other receivables | 1 038 924.00 | | 1 038 924.00 | 1 038 924.00 |
CD Marketable securities | 2 000 164.00 | | 2 000 164.00 | 2 000 164.00 |
CF Cash and cash equivalents | 568 993.00 | | 568 993.00 | 568 993.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 3 663 387.00 | | 3 663 387.00 | 3 663 387.00 |
CO Grand total (0 to V) | 8 081 076.00 | 531 135.00 | 7 549 941.00 | 8 081 076.00 |
CP Shares due in less than one year | 10 930.00 | | | 10 930.00 |
CU Other investments | 4 368 152.00 | 500 000.00 | 3 868 152.00 | 4 368 152.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 416 100.00 | 1 416 100.00 | | 1 416 100.00 |
DB Share, merger, contribution premiums, etc. | 1 050 744.00 | 1 050 744.00 | | 1 050 744.00 |
DD Legal reserve (1) | 164 394.00 | 164 394.00 | | 164 394.00 |
DG Other reserves | 2 803 300.00 | 2 277 712.00 | | 2 803 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 071.00 | 525 588.00 | | 1 598 071.00 |
DL TOTAL (I) | 7 032 609.00 | 5 434 538.00 | | 7 032 609.00 |
DT Other Bond Issues | 530.00 | 325.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 10 140.00 | | 5 600.00 |
DX Trade payables and related accounts | 46 865.00 | 191 265.00 | | 46 865.00 |
DY Tax and social security liabilities | 364 685.00 | 358 047.00 | | 364 685.00 |
EA Other liabilities | 99 652.00 | 188 955.00 | | 99 652.00 |
EC TOTAL (IV) | 517 333.00 | 748 731.00 | | 517 333.00 |
EE Grand total (I to V) | 7 549 941.00 | 6 183 270.00 | | 7 549 941.00 |
EI Including equity loans | 5 600.00 | | | 5 600.00 |
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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 | 1 568 085.00 | | 1 568 085.00 | 1 568 085.00 |
FJ Net sales | 1 568 085.00 | | 1 568 085.00 | 1 568 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 050.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 588 145.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 414 115.00 | |
FX Taxes, duties, and similar payments | | | 32 003.00 | |
FY Salaries and Wages | | | 1 062 376.00 | |
FZ Social Security Contributions | | | 412 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 20 266.00 | |
GF Total Operating Expenses (II) | | | 1 942 601.00 | |
GG - OPERATING RESULT (I - II) | | | -354 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 671 339.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 1 671 503.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 671 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 994.00 | 19.00 | | 13 994.00 |
HC Reversals of provisions and transfers of expenses | | 15 034.00 | | |
HD Total exceptional income (VII) | 13 994.00 | 15 053.00 | | 13 994.00 |
HE Exceptional expenses on management operations | 450.00 | 14 534.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 14 534.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 544.00 | 519.00 | | 13 544.00 |
HJ Employee participation in company results | -450.00 | 5 624.00 | | -450.00 |
HK Income tax | -267 186.00 | -362 064.00 | | -267 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 273 642.00 | 2 227 935.00 | | 3 273 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 572.00 | 1 702 348.00 | | 1 675 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598 071.00 | 525 588.00 | | 1 598 071.00 |
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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 | 4 413 489.00 | | 4 200.00 | 4 413 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 422.00 | | | 10 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 379 082.00 | |
I4 DECREASES Grand Total | | | 4 417 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 422.00 | |
IO DECREASES Total including other intangible assets | | | 6 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 499.00 | | 4 200.00 | 2 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 486.00 | | | 21 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 379 082.00 | | | 4 379 082.00 |
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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 | 30 250.00 | 884.00 | | 30 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 422.00 | | | 10 422.00 |
PE DEPRECIATION Total including other intangible assets | 2 197.00 | 301.00 | | 2 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 631.00 | 583.00 | | 17 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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 | 46 865.00 | 46 865.00 | | 46 865.00 |
8C Staff and Related Accounts | 207 300.00 | 207 300.00 | | 207 300.00 |
8D Social Security and Other Social Organizations | 136 601.00 | 136 601.00 | | 136 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 652.00 | 99 652.00 | | 99 652.00 |
UT Other financial assets | 10 930.00 | 10 930.00 | | 10 930.00 |
UX Other trade receivables | 51 820.00 | 51 820.00 | | 51 820.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 7 371.00 | 7 371.00 | | 7 371.00 |
VC Group and associates | 870 460.00 | 870 460.00 | | 870 460.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VM Income taxes | 150 630.00 | 150 630.00 | | 150 630.00 |
VP Miscellaneous | 5 554.00 | 5 554.00 | | 5 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 159.00 | 1 105 159.00 | | 1 105 159.00 |
VW VAT | 18 076.00 | 18 076.00 | | 18 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 333.00 | 517 333.00 | | 517 333.00 |
