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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 80 750.00 | 79 807.00 | 943.00 | 80 750.00 |
AT Other tangible assets | 35 112.00 | 32 950.00 | 2 162.00 | 35 112.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 1 678 657.00 | 257 757.00 | 1 420 900.00 | 1 678 657.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 10 316.00 | | 10 316.00 | 10 316.00 |
CF Cash and cash equivalents | 298 171.00 | | 298 171.00 | 298 171.00 |
CH Prepaid expenses | 14 092.00 | | 14 092.00 | 14 092.00 |
CJ TOTAL (II) | 337 579.00 | | 337 579.00 | 337 579.00 |
CO Grand total (0 to V) | 2 016 237.00 | 257 757.00 | 1 758 479.00 | 2 016 237.00 |
CU Other investments | 1 556 270.00 | 140 000.00 | 1 416 270.00 | 1 556 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 770.00 | 770.00 | | 770.00 |
DD Legal reserve (1) | 29 400.00 | 18 610.00 | | 29 400.00 |
DG Other reserves | 558 047.00 | 353 335.00 | | 558 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 547.00 | 215 502.00 | | 23 547.00 |
DL TOTAL (I) | 1 211 764.00 | 1 188 217.00 | | 1 211 764.00 |
DU Loans and Debts from Credit Institutions (3) | 304 440.00 | 462 926.00 | | 304 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 175.00 | 100 199.00 | | 100 175.00 |
DX Trade payables and related accounts | 6 345.00 | 4 817.00 | | 6 345.00 |
DY Tax and social security liabilities | 87 202.00 | 105 726.00 | | 87 202.00 |
EA Other liabilities | 48 553.00 | 445.00 | | 48 553.00 |
EC TOTAL (IV) | 546 715.00 | 674 113.00 | | 546 715.00 |
EE Grand total (I to V) | 1 758 479.00 | 1 862 331.00 | | 1 758 479.00 |
EG Accrued income and payables due within one year | 385 163.00 | 372 295.00 | | 385 163.00 |
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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 | 860 000.00 | | 860 000.00 | 860 000.00 |
FJ Net sales | 860 000.00 | | 860 000.00 | 860 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 808.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 873 811.00 | |
FW Other purchases and external expenses | | | 158 578.00 | |
FX Taxes, duties, and similar payments | | | 35 943.00 | |
FY Salaries and Wages | | | 415 854.00 | |
FZ Social Security Contributions | | | 170 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 806 239.00 | |
GG - OPERATING RESULT (I - II) | | | 67 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 054.00 | |
GP Total financial income (V) | | | 120 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GR Interest and similar expenses | | | 4 917.00 | |
GU Total financial expenses (VI) | | | 144 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 19 162.00 | 18 219.00 | | 19 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 865.00 | 1 055 320.00 | | 993 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 318.00 | 839 817.00 | | 970 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 547.00 | 215 502.00 | | 23 547.00 |
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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 | 1 677 967.00 | | 690.00 | 1 677 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 557 795.00 | |
I4 DECREASES Grand Total | | | 1 678 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 80 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 750.00 | | | 80 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 422.00 | | 690.00 | 34 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557 795.00 | | | 1 557 795.00 |
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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 | 92 069.00 | 25 688.00 | | 92 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 56 282.00 | 23 525.00 | | 56 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 787.00 | 2 163.00 | | 30 787.00 |
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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 | 6 345.00 | 6 345.00 | | 6 345.00 |
8C Staff and Related Accounts | 21 525.00 | 21 525.00 | | 21 525.00 |
8D Social Security and Other Social Organizations | 34 083.00 | 34 083.00 | | 34 083.00 |
8E Income Taxes | 1 606.00 | 1 606.00 | | 1 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 553.00 | 48 553.00 | | 48 553.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 8 968.00 | 8 968.00 | | 8 968.00 |
VG Loans with a maturity of up to one year at origin | 2 734.00 | 2 734.00 | | 2 734.00 |
VH Loans with a maturity of more than one year at origin | 301 818.00 | 140 266.00 | 161 552.00 | 301 818.00 |
VI Group and Associates | 100 064.00 | 100 064.00 | | 100 064.00 |
VK Loans repaid during the year | 157 587.00 | | | 157 587.00 |
VP Miscellaneous | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 14 092.00 | 14 092.00 | | 14 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 408.00 | 39 408.00 | | 39 408.00 |
VW VAT | 26 693.00 | 26 693.00 | | 26 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 715.00 | 385 163.00 | 161 552.00 | 546 715.00 |
