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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 | 57 585.00 | 25 829.00 | 31 756.00 | 57 585.00 |
BB Receivables related to investments | 3 332 853.00 | 236 146.00 | 3 096 707.00 | 3 332 853.00 |
BD Other fixed assets | 682.00 | | 682.00 | 682.00 |
BH Other financial assets | 15 067.00 | | 15 067.00 | 15 067.00 |
BJ TOTAL (I) | 3 406 188.00 | 261 975.00 | 3 144 213.00 | 3 406 188.00 |
BX Customers and related accounts | 872 514.00 | | 872 514.00 | 872 514.00 |
BZ Other receivables | 1 438 386.00 | | 1 438 386.00 | 1 438 386.00 |
CF Cash and cash equivalents | 1 046 798.00 | | 1 046 798.00 | 1 046 798.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 3 360 633.00 | | 3 360 633.00 | 3 360 633.00 |
CN Currency translation adjustments (V) | 69 054.00 | | 69 054.00 | 69 054.00 |
CO Grand total (0 to V) | 6 835 875.00 | 261 975.00 | 6 573 900.00 | 6 835 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 146 955.00 | 146 955.00 | | 146 955.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 2 684.00 | 2 015.00 | | 2 684.00 |
DG Other reserves | 5 590 818.00 | 4 682 696.00 | | 5 590 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 924.00 | 908 793.00 | | -23 924.00 |
DL TOTAL (I) | 5 826 533.00 | 5 850 457.00 | | 5 826 533.00 |
DP Provisions for Risks | 69 054.00 | 38 896.00 | | 69 054.00 |
DR TOTAL (IV) | 69 054.00 | 38 896.00 | | 69 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 181.00 | 553 893.00 | | 430 181.00 |
DX Trade payables and related accounts | 26 546.00 | 37 306.00 | | 26 546.00 |
DY Tax and social security liabilities | 220 824.00 | 185 403.00 | | 220 824.00 |
EA Other liabilities | | 21 000.00 | | |
EC TOTAL (IV) | 677 551.00 | 797 602.00 | | 677 551.00 |
ED (V) | 762.00 | 28.00 | | 762.00 |
EE Grand total (I to V) | 6 573 900.00 | 6 686 983.00 | | 6 573 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 644 637.00 | |
FQ Other income | | | 5 829.00 | |
FR Total operating income (I) | | | 650 467.00 | |
FW Other purchases and external expenses | | | 320 561.00 | |
FX Taxes, duties, and similar payments | | | 13 533.00 | |
FY Salaries and Wages | | | 266 308.00 | |
FZ Social Security Contributions | | | 120 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 135.00 | |
GB Operating Expenses - Provisions | | | 11 135.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 733 658.00 | |
GG - OPERATING RESULT (I - II) | | | -83 191.00 | |
GP Total financial income (V) | | | 60 148.00 | |
GU Total financial expenses (VI) | | | 31 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 775.00 | 225 476.00 | | 31 775.00 |
HH Total exceptional expenses (VIII) | 29 852.00 | 7 140.00 | | 29 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 923.00 | 218 336.00 | | 1 923.00 |
HK Income tax | -28 450.00 | 141 098.00 | | -28 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 390.00 | 1 992 267.00 | | 742 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 314.00 | 1 083 474.00 | | 766 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 924.00 | 908 793.00 | | -23 924.00 |
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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 | 4 238 516.00 | | | 4 238 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 348 603.00 | |
I4 DECREASES Grand Total | | | 3 406 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 650.00 | | | 51 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 186 866.00 | | | 4 186 866.00 |
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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 | 24 591.00 | 11 135.00 | 9 897.00 | 24 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 591.00 | 11 135.00 | 9 897.00 | 24 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 38 896.00 | 30 158.00 | | 38 896.00 |
7C Grand total | 38 896.00 | 30 158.00 | | 38 896.00 |
UG - Financial | | 30 158.00 | | |
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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
8B Suppliers and Related Accounts | 26 546.00 | 26 546.00 | | 26 546.00 |
UL Receivables related to investments | 1 357 555.00 | | | 1 357 555.00 |
VI Group and Associates | 411 681.00 | 411 681.00 | | 411 681.00 |
VS Prepaid expenses | 2 935.00 | | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 686 457.00 | 2 313 835.00 | 1 372 623.00 | 3 686 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 551.00 | 677 551.00 | | 677 551.00 |
