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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 581.00 | 1 581.00 | | 1 581.00 |
BJ TOTAL (I) | 18 240 248.00 | 1 581.00 | 18 238 667.00 | 18 240 248.00 |
BX Customers and related accounts | 50 624.00 | 3 386.00 | 47 238.00 | 50 624.00 |
BZ Other receivables | 175 992.00 | | 175 992.00 | 175 992.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 890 727.00 | | 1 890 727.00 | 1 890 727.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 2 367 896.00 | 3 386.00 | 2 364 510.00 | 2 367 896.00 |
CO Grand total (0 to V) | 20 608 144.00 | 4 967.00 | 20 603 177.00 | 20 608 144.00 |
CU Other investments | 18 238 667.00 | | 18 238 667.00 | 18 238 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 060.00 | 821 060.00 | | 821 060.00 |
DB Share, merger, contribution premiums, etc. | 203 986.00 | 203 986.00 | | 203 986.00 |
DD Legal reserve (1) | 82 106.00 | 82 106.00 | | 82 106.00 |
DG Other reserves | 3 841 608.00 | 3 841 608.00 | | 3 841 608.00 |
DH Retained earnings | -180 366.00 | -114 178.00 | | -180 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 232 723.00 | -66 187.00 | | 2 232 723.00 |
DL TOTAL (I) | 7 001 117.00 | 4 768 393.00 | | 7 001 117.00 |
DU Loans and Debts from Credit Institutions (3) | 8 902 532.00 | 13 020 665.00 | | 8 902 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 609 633.00 | 4 884 445.00 | | 4 609 633.00 |
DX Trade payables and related accounts | 25 170.00 | 31 171.00 | | 25 170.00 |
DY Tax and social security liabilities | 64 138.00 | 197 445.00 | | 64 138.00 |
EA Other liabilities | 585.00 | 585.00 | | 585.00 |
EC TOTAL (IV) | 13 602 060.00 | 18 134 311.00 | | 13 602 060.00 |
EE Grand total (I to V) | 20 603 177.00 | 22 902 705.00 | | 20 603 177.00 |
EG Accrued income and payables due within one year | 4 554 058.00 | 8 158 143.00 | | 4 554 058.00 |
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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 | 412 000.00 | | 412 000.00 | 412 000.00 |
FJ Net sales | 412 000.00 | | 412 000.00 | 412 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 928.00 | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 429 256.00 | |
FW Other purchases and external expenses | | | 60 873.00 | |
FX Taxes, duties, and similar payments | | | 10 523.00 | |
FY Salaries and Wages | | | 253 346.00 | |
FZ Social Security Contributions | | | 49 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 374 573.00 | |
GG - OPERATING RESULT (I - II) | | | 54 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 255 000.00 | |
GL Other interest and similar income | | | 4 686.00 | |
GP Total financial income (V) | | | 2 259 686.00 | |
GR Interest and similar expenses | | | 92 550.00 | |
GU Total financial expenses (VI) | | | 92 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 167 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 221 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | 6 300.00 | | 284.00 |
HB Exceptional income from capital transactions | | 53 000.00 | | |
HD Total exceptional income (VII) | 284.00 | 59 300.00 | | 284.00 |
HE Exceptional expenses on management operations | 39.00 | 106.00 | | 39.00 |
HF Exceptional expenses on capital transactions | | 57 362.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 57 468.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | 1 831.00 | | 245.00 |
HK Income tax | -10 658.00 | -21 045.00 | | -10 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 226.00 | 465 618.00 | | 2 689 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 504.00 | 531 806.00 | | 456 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 232 723.00 | -66 187.00 | | 2 232 723.00 |
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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 | 18 240 248.00 | | | 18 240 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 238 667.00 | |
I4 DECREASES Grand Total | | | 18 240 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581.00 | | | 1 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 238 667.00 | | | 18 238 667.00 |
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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 | 1 458.00 | 123.00 | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458.00 | 123.00 | | 1 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 676.00 | | 290.00 | 3 676.00 |
7B Total provisions for depreciation | 3 676.00 | | 290.00 | 3 676.00 |
7C Grand total | 3 676.00 | | 290.00 | 3 676.00 |
