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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 | 263 935.00 | 257 493.00 | 6 442.00 | 263 935.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 14 465 459.00 | 257 493.00 | 14 207 965.00 | 14 465 459.00 |
BX Customers and related accounts | 54 731.00 | | 54 731.00 | 54 731.00 |
BZ Other receivables | 5 089.00 | | 5 089.00 | 5 089.00 |
CF Cash and cash equivalents | 305 776.00 | | 305 776.00 | 305 776.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 368 444.00 | | 368 444.00 | 368 444.00 |
CO Grand total (0 to V) | 14 833 903.00 | 257 493.00 | 14 576 410.00 | 14 833 903.00 |
CU Other investments | 14 126 523.00 | | 14 126 525.00 | 14 126 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 234 833.00 | 10 673 091.00 | | 11 234 833.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -633 508.00 | -160 975.00 | | -633 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 585 053.00 | -472 534.00 | | 3 585 053.00 |
DK Regulated provisions | 64 144.00 | 61 174.00 | | 64 144.00 |
DL TOTAL (I) | 14 261 522.00 | 10 111 756.00 | | 14 261 522.00 |
DX Trade payables and related accounts | 30 533.00 | 9 792.00 | | 30 533.00 |
DY Tax and social security liabilities | 262 897.00 | 186 457.00 | | 262 897.00 |
EA Other liabilities | 21 458.00 | 4 080 397.00 | | 21 458.00 |
EC TOTAL (IV) | 314 888.00 | 4 276 645.00 | | 314 888.00 |
EE Grand total (I to V) | 14 576 410.00 | 14 388 402.00 | | 14 576 410.00 |
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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 | 1 618 905.00 | | 1 618 905.00 | 1 618 905.00 |
FJ Net sales | 1 618 905.00 | | 1 618 905.00 | 1 618 905.00 |
FO Operating subsidies | | | 349.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 619 302.00 | |
FW Other purchases and external expenses | | | 892 841.00 | |
FX Taxes, duties, and similar payments | | | 10 373.00 | |
FY Salaries and Wages | | | 417 501.00 | |
FZ Social Security Contributions | | | 179 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 501 600.00 | |
GG - OPERATING RESULT (I - II) | | | 117 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GP Total financial income (V) | | | 3 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 677.00 | |
GU Total financial expenses (VI) | | | 29 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 470 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 588 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 970.00 | 13 169.00 | | 2 970.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | 13 169.00 | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 970.00 | -13 169.00 | | -2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 119 301.00 | 1 534 183.00 | | 5 119 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 248.00 | 2 006 717.00 | | 1 534 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 585 053.00 | -472 534.00 | | 3 585 053.00 |
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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 | 14 457 406.00 | | 8 052.00 | 14 457 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 255 883.00 | | 8 052.00 | 255 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 126 523.00 | |
I4 DECREASES Grand Total | | | 14 465 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 263 935.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 126 523.00 | | | 14 126 523.00 |
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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 | 255 883.00 | 1 610.00 | | 255 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 255 883.00 | 1 610.00 | | 255 883.00 |
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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 | 61 174.00 | 2 970.00 | | 61 174.00 |
7C Grand total | 61 174.00 | 2 970.00 | | 61 174.00 |
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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 | 30 533.00 | 30 533.00 | | 30 533.00 |
8C Staff and Related Accounts | 70 001.00 | 70 001.00 | | 70 001.00 |
8D Social Security and Other Social Organizations | 111 774.00 | 111 774.00 | | 111 774.00 |
UX Other trade receivables | 54 731.00 | 54 731.00 | | 54 731.00 |
VB VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VI Group and Associates | 21 458.00 | 21 458.00 | | 21 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 075.00 | 11 075.00 | | 11 075.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 668.00 | 62 668.00 | | 62 668.00 |
VW VAT | 70 047.00 | 70 047.00 | | 70 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 888.00 | 314 888.00 | | 314 888.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
