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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
AT Other tangible assets | 19 837.00 | 6 741.00 | 13 095.00 | 19 837.00 |
BJ TOTAL (I) | 2 797 955.00 | 9 084.00 | 2 788 871.00 | 2 797 955.00 |
BX Customers and related accounts | 253 200.00 | | 253 200.00 | 253 200.00 |
BZ Other receivables | 497 518.00 | | 497 518.00 | 497 518.00 |
CD Marketable securities | 1 062 801.00 | | 1 062 801.00 | 1 062 801.00 |
CF Cash and cash equivalents | 157 726.00 | | 157 726.00 | 157 726.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 1 971 899.00 | | 1 971 899.00 | 1 971 899.00 |
CO Grand total (0 to V) | 4 772 711.00 | 9 084.00 | 4 763 626.00 | 4 772 711.00 |
CU Other investments | 2 775 775.00 | | 2 775 775.00 | 2 775 775.00 |
CW Deferred expenses or loan issuance costs | 2 855.00 | | 2 855.00 | 2 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 770.00 | 623 770.00 | | 623 770.00 |
DD Legal reserve (1) | 41 786.00 | 25 344.00 | | 41 786.00 |
DG Other reserves | 731 574.00 | 481 528.00 | | 731 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 892.00 | 328 865.00 | | 450 892.00 |
DK Regulated provisions | 22 048.00 | 19 855.00 | | 22 048.00 |
DL TOTAL (I) | 1 870 070.00 | 1 479 363.00 | | 1 870 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 591 301.00 | 1 702 987.00 | | 2 591 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 197.00 | | | 115 197.00 |
DX Trade payables and related accounts | 5 622.00 | 5 679.00 | | 5 622.00 |
DY Tax and social security liabilities | 181 434.00 | 170 151.00 | | 181 434.00 |
EC TOTAL (IV) | 2 893 556.00 | 1 878 818.00 | | 2 893 556.00 |
EE Grand total (I to V) | 4 763 626.00 | 3 358 181.00 | | 4 763 626.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 330 170.00 | |
FW Other purchases and external expenses | | | 69 989.00 | |
FX Taxes, duties, and similar payments | | | 20 409.00 | |
FY Salaries and Wages | | | 152 569.00 | |
FZ Social Security Contributions | | | 98 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 874.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 348 008.00 | |
GG - OPERATING RESULT (I - II) | | | -17 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 683.00 | |
GL Other interest and similar income | | | 58 157.00 | |
GP Total financial income (V) | | | 498 840.00 | |
GR Interest and similar expenses | | | 26 301.00 | |
GU Total financial expenses (VI) | | | 26 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 15 046.00 | | | 15 046.00 |
HG Exceptional depreciation and provisions | 2 192.00 | 4 409.00 | | 2 192.00 |
HH Total exceptional expenses (VIII) | 17 284.00 | 4 409.00 | | 17 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 715.00 | -4 409.00 | | 5 715.00 |
HK Income tax | 9 525.00 | -2 589.00 | | 9 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 011.00 | 608 889.00 | | 852 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 119.00 | 280 024.00 | | 401 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 892.00 | 328 865.00 | | 450 892.00 |
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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 | 2 817 391.00 | | 1 824.00 | 2 817 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 342.00 | | | 2 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775 776.00 | |
I4 DECREASES Grand Total | | 21 259.00 | 2 797 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 259.00 | 19 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 271.00 | | 826.00 | 40 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774 778.00 | | 998.00 | 2 774 778.00 |
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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 | 8 862.00 | 6 435.00 | 6 212.00 | 8 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 125.00 | 217.00 | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 737.00 | 6 216.00 | 6 212.00 | 6 737.00 |
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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 | 19 855.00 | 2 193.00 | | 19 855.00 |
7C Grand total | 19 855.00 | 2 193.00 | | 19 855.00 |
UJ - Exceptional | | 2 193.00 | | |
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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 | 5 622.00 | 5 622.00 | | 5 622.00 |
8C Staff and Related Accounts | 77 101.00 | 77 101.00 | | 77 101.00 |
8D Social Security and Other Social Organizations | 47 672.00 | 47 672.00 | | 47 672.00 |
UX Other trade receivables | 253 200.00 | 253 200.00 | | 253 200.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VC Group and associates | 476 406.00 | 476 406.00 | | 476 406.00 |
VG Loans with a maturity of up to one year at origin | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VH Loans with a maturity of more than one year at origin | 1 491 302.00 | 217 420.00 | 877 686.00 | 1 491 302.00 |
VI Group and Associates | 115 198.00 | 115 198.00 | | 115 198.00 |
VK Loans repaid during the year | 211 146.00 | | | 211 146.00 |
VM Income taxes | 20 141.00 | 20 141.00 | | 20 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 371.00 | 751 371.00 | | 751 371.00 |
VW VAT | 53 973.00 | 53 973.00 | | 53 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 556.00 | 1 619 674.00 | 877 686.00 | 2 893 556.00 |
