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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 | 90 305.00 | 90 305.00 | | 90 305.00 |
AJ Other Intangible Assets | 18 158.00 | 14 532.00 | 3 626.00 | 18 158.00 |
AL Advances and down payments on intangible assets. | 10 290.00 | | 10 290.00 | 10 290.00 |
AT Other tangible assets | 126 480.00 | 78 481.00 | 47 999.00 | 126 480.00 |
BB Receivables related to investments | 720 656.00 | | 720 656.00 | 720 656.00 |
BJ TOTAL (I) | 7 898 888.00 | 183 317.00 | 7 715 570.00 | 7 898 888.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 465 686.00 | | 465 686.00 | 465 686.00 |
BZ Other receivables | 2 830 510.00 | | 2 830 510.00 | 2 830 510.00 |
CF Cash and cash equivalents | 743 351.00 | | 743 351.00 | 743 351.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 4 041 666.00 | | 4 041 666.00 | 4 041 666.00 |
CN Currency translation adjustments (V) | 1 944.00 | | 1 944.00 | 1 944.00 |
CO Grand total (0 to V) | 11 942 498.00 | 183 317.00 | 11 759 180.00 | 11 942 498.00 |
CU Other investments | 6 933 000.00 | | 6 933 000.00 | 6 933 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 801 100.00 | 6 801 100.00 | | 6 801 100.00 |
DD Legal reserve (1) | 113 641.00 | 72 191.00 | | 113 641.00 |
DG Other reserves | 2 159 163.00 | 1 371 625.00 | | 2 159 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826 467.00 | 828 988.00 | | 1 826 467.00 |
DL TOTAL (I) | 10 900 371.00 | 9 073 904.00 | | 10 900 371.00 |
DP Provisions for Risks | 41 944.00 | | | 41 944.00 |
DR TOTAL (IV) | 41 944.00 | | | 41 944.00 |
DU Loans and Debts from Credit Institutions (3) | 500 257.00 | 115.00 | | 500 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 166.00 | | |
DX Trade payables and related accounts | 23 321.00 | 34 727.00 | | 23 321.00 |
DY Tax and social security liabilities | 271 146.00 | 234 225.00 | | 271 146.00 |
EA Other liabilities | 723.00 | | | 723.00 |
EC TOTAL (IV) | 795 447.00 | 318 233.00 | | 795 447.00 |
ED (V) | 21 419.00 | | | 21 419.00 |
EE Grand total (I to V) | 11 759 180.00 | 9 392 137.00 | | 11 759 180.00 |
EG Accrued income and payables due within one year | 378 226.00 | 318 233.00 | | 378 226.00 |
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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 | 1 249 658.00 | | 1 249 658.00 | 1 249 658.00 |
FJ Net sales | 1 249 658.00 | | 1 249 658.00 | 1 249 658.00 |
FO Operating subsidies | | | 7 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 934.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 269 754.00 | |
FW Other purchases and external expenses | | | 398 619.00 | |
FX Taxes, duties, and similar payments | | | 17 090.00 | |
FY Salaries and Wages | | | 688 114.00 | |
FZ Social Security Contributions | | | 236 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 1 402 316.00 | |
GG - OPERATING RESULT (I - II) | | | -132 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 940 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 356.00 | |
GL Other interest and similar income | | | 21 928.00 | |
GP Total financial income (V) | | | 1 963 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 944.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 4 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 959 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 037.00 | 1 819 217.00 | | 3 233 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 571.00 | 990 229.00 | | 1 406 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826 467.00 | 828 988.00 | | 1 826 467.00 |
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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 | 7 167 942.00 | | 730 946.00 | 7 167 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 305.00 | | | 90 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 653 656.00 | |
I4 DECREASES Grand Total | | | 7 898 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 305.00 | |
IO DECREASES Total including other intangible assets | | | 28 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 158.00 | | 10 290.00 | 18 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 480.00 | | | 126 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 933 000.00 | | 720 656.00 | 6 933 000.00 |
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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 | 161 557.00 | 21 760.00 | | 161 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 305.00 | | | 90 305.00 |
PE DEPRECIATION Total including other intangible assets | 10 899.00 | 3 633.00 | | 10 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 353.00 | 18 127.00 | | 60 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | 40 000.00 | | |
5Z Total provisions for risks and expenses | | 41 944.00 | | |
7C Grand total | | 41 944.00 | | |
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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 | 23 321.00 | 23 321.00 | | 23 321.00 |
8C Staff and Related Accounts | 146 320.00 | 146 320.00 | | 146 320.00 |
8D Social Security and Other Social Organizations | 64 210.00 | 64 210.00 | | 64 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UL Receivables related to investments | 720 656.00 | | 720 656.00 | 720 656.00 |
UX Other trade receivables | 465 686.00 | 465 686.00 | | 465 686.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VC Group and associates | 2 828 637.00 | 2 828 637.00 | | 2 828 637.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 82 779.00 | 417 221.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 526.00 | 13 526.00 | | 13 526.00 |
VS Prepaid expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018 880.00 | 3 298 224.00 | 720 656.00 | 4 018 880.00 |
VW VAT | 47 090.00 | 47 090.00 | | 47 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 447.00 | 378 226.00 | 417 221.00 | 795 447.00 |
