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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 | 6 910.00 | 6 910.00 | | 6 910.00 |
BJ TOTAL (I) | 3 219 988.00 | 6 910.00 | 3 213 078.00 | 3 219 988.00 |
BZ Other receivables | 1 241 556.00 | | 1 241 556.00 | 1 241 556.00 |
CF Cash and cash equivalents | 789 828.00 | | 789 828.00 | 789 828.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 2 037 827.00 | | 2 037 827.00 | 2 037 827.00 |
CO Grand total (0 to V) | 5 257 816.00 | 6 910.00 | 5 250 905.00 | 5 257 816.00 |
CU Other investments | 3 213 078.00 | | 3 213 078.00 | 3 213 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 000.00 | | | 905 000.00 |
DD Legal reserve (1) | 90 500.00 | | | 90 500.00 |
DG Other reserves | 1 552 475.00 | | | 1 552 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 554.00 | | | 549 554.00 |
DK Regulated provisions | 41 272.00 | | | 41 272.00 |
DL TOTAL (I) | 3 138 801.00 | | | 3 138 801.00 |
DU Loans and Debts from Credit Institutions (3) | 881 474.00 | | | 881 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 445.00 | | | 1 185 445.00 |
DX Trade payables and related accounts | 12 102.00 | | | 12 102.00 |
DY Tax and social security liabilities | 33 083.00 | | | 33 083.00 |
EC TOTAL (IV) | 2 112 105.00 | | | 2 112 105.00 |
EE Grand total (I to V) | 5 250 905.00 | | | 5 250 905.00 |
EG Accrued income and payables due within one year | 1 706 082.00 | | | 1 706 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | | | 482.00 |
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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 | 48 066.00 | | 48 066.00 | 48 066.00 |
FJ Net sales | 48 066.00 | | 48 066.00 | 48 066.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 067.00 | |
FW Other purchases and external expenses | | | 14 056.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 69 516.00 | |
FZ Social Security Contributions | | | 9 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 95 056.00 | |
GG - OPERATING RESULT (I - II) | | | -46 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 515.00 | |
GP Total financial income (V) | | | 642 079.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 43 051.00 | |
GU Total financial expenses (VI) | | | 43 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HD Total exceptional income (VII) | | 81.00 | | |
HE Exceptional expenses on management operations | | 1 250.00 | | |
HG Exceptional depreciation and provisions | 2 486.00 | 7 982.00 | | 2 486.00 |
HH Total exceptional expenses (VIII) | 2 486.00 | 9 232.00 | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 486.00 | -9 151.00 | | -2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 147.00 | 565 525.00 | | 690 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 593.00 | 285 310.00 | | 140 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 554.00 | 280 215.00 | | 549 554.00 |
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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 | 3 219 988.00 | | | 3 219 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 910.00 | | | 6 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 213 078.00 | |
I4 DECREASES Grand Total | | | 3 219 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213 078.00 | | | 3 213 078.00 |
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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 | 6 910.00 | | | 6 910.00 |
PE DEPRECIATION Total including other intangible assets | 6 910.00 | | | 6 910.00 |
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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 | 38 786.00 | 2 486.00 | | 38 786.00 |
7B Total provisions for depreciation | 122 515.00 | | 122 515.00 | 122 515.00 |
7C Grand total | 161 301.00 | 2 486.00 | 122 515.00 | 161 301.00 |
UG - Financial | | | 122 515.00 | |
UJ - Exceptional | | 2 486.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
8B Suppliers and Related Accounts | 12 102.00 | 12 102.00 | | 12 102.00 |
8C Staff and Related Accounts | 31 997.00 | 31 997.00 | | 31 997.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VC Group and associates | 1 241 539.00 | 1 241 539.00 | | 1 241 539.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 880 992.00 | 474 969.00 | 406 023.00 | 880 992.00 |
VI Group and Associates | 1 184 252.00 | 1 184 252.00 | | 1 184 252.00 |
VK Loans repaid during the year | 474 968.00 | | | 474 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 6 444.00 | 6 444.00 | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 000.00 | 1 248 000.00 | | 1 248 000.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 105.00 | 1 706 082.00 | 406 023.00 | 2 112 105.00 |
