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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 | 14 517.00 | 14 517.00 | 1.00 | 14 517.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 6 181 968.00 | 14 517.00 | 6 167 451.00 | 6 181 968.00 |
BZ Other receivables | 1 495 464.00 | | 1 495 464.00 | 1 495 464.00 |
CF Cash and cash equivalents | 247 708.00 | | 247 708.00 | 247 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 743 172.00 | | 1 743 172.00 | 1 743 172.00 |
CO Grand total (0 to V) | 7 925 140.00 | 14 517.00 | 7 910 623.00 | 7 925 140.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CS Evaluated investments - equity method | 6 147 450.00 | | 6 147 450.00 | 6 147 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 564 000.00 | 4 564 000.00 | | 4 564 000.00 |
DD Legal reserve (1) | 69 845.00 | 58 840.00 | | 69 845.00 |
DG Other reserves | 859 147.00 | 650 045.00 | | 859 147.00 |
DH Retained earnings | 467 916.00 | 467 916.00 | | 467 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 952.00 | 220 108.00 | | 255 952.00 |
DK Regulated provisions | 97 170.00 | 97 170.00 | | 97 170.00 |
DL TOTAL (I) | 6 314 031.00 | 6 058 079.00 | | 6 314 031.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 234 931.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 837.00 | 5 364.00 | | 3 837.00 |
DX Trade payables and related accounts | 10 801.00 | 12 907.00 | | 10 801.00 |
DY Tax and social security liabilities | 1 581 915.00 | 266 111.00 | | 1 581 915.00 |
EC TOTAL (IV) | 1 596 592.00 | 519 313.00 | | 1 596 592.00 |
EE Grand total (I to V) | 7 910 623.00 | 6 577 391.00 | | 7 910 623.00 |
EG Accrued income and payables due within one year | 1 596 592.00 | 284 418.00 | | 1 596 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 36.00 | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 54 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 804.00 | |
GG - OPERATING RESULT (I - II) | | | -54 805.00 | |
GP Total financial income (V) | | | 299 865.00 | |
GU Total financial expenses (VI) | | | 4 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 846.00 | | |
HK Income tax | -15 422.00 | -6 761.00 | | -15 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 865.00 | 243 643.00 | | 299 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 911.00 | 23 535.00 | | 43 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 952.00 | 220 108.00 | | 255 952.00 |
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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 | 6 173 148.00 | | 8 820.00 | 6 173 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 167 450.00 | |
I4 DECREASES Grand Total | | | 6 181 968.00 | |
IO DECREASES Total including other intangible assets | | | 14 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 517.00 | | | 14 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 158 630.00 | | 8 820.00 | 6 158 630.00 |
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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 | 14 517.00 | | | 14 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 517.00 | | | 14 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 170.00 | | | 97 170.00 |
7C Grand total | 97 170.00 | | | 97 170.00 |
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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 | 10 801.00 | 10 801.00 | | 10 801.00 |
8D Social Security and Other Social Organizations | 1 581 915.00 | 1 581 915.00 | | 1 581 915.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 1 495 464.00 | 1 495 464.00 | | 1 495 464.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 3 837.00 | 3 837.00 | | 3 837.00 |
VK Loans repaid during the year | 234 895.00 | | | 234 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 464.00 | 1 515 464.00 | | 1 515 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 592.00 | 1 596 592.00 | | 1 596 592.00 |
