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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 | 67 565.00 | 9 271.00 | 58 294.00 | 67 565.00 |
BJ TOTAL (I) | 7 556 400.00 | 9 271.00 | 7 547 129.00 | 7 556 400.00 |
BX Customers and related accounts | 218 420.00 | | 218 420.00 | 218 420.00 |
BZ Other receivables | 4 555 679.00 | | 4 555 679.00 | 4 555 679.00 |
CJ TOTAL (II) | 4 774 099.00 | | 4 774 099.00 | 4 774 099.00 |
CO Grand total (0 to V) | 12 330 499.00 | 9 271.00 | 12 321 228.00 | 12 330 499.00 |
CU Other investments | 7 488 835.00 | | 7 488 835.00 | 7 488 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 813 902.00 | 7 813 902.00 | | 7 813 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 842.00 | 533 842.00 | | 533 842.00 |
DL TOTAL (I) | 8 347 744.00 | 8 347 744.00 | | 8 347 744.00 |
DS Convertible Bond Issues | 3 159 999.00 | 3 159 999.00 | | 3 159 999.00 |
DU Loans and Debts from Credit Institutions (3) | 192 347.00 | 192 347.00 | | 192 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 299.00 | 186 299.00 | | 186 299.00 |
DX Trade payables and related accounts | 237 821.00 | 237 821.00 | | 237 821.00 |
DY Tax and social security liabilities | 197 018.00 | 197 018.00 | | 197 018.00 |
EC TOTAL (IV) | 3 973 484.00 | 3 973 484.00 | | 3 973 484.00 |
EE Grand total (I to V) | 12 321 228.00 | 12 321 228.00 | | 12 321 228.00 |
EG Accrued income and payables due within one year | 813 485.00 | | | 813 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 916 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 018.00 | |
FW Other purchases and external expenses | | | 398 302.00 | |
FX Taxes, duties, and similar payments | | | 18 746.00 | |
FY Salaries and Wages | | | 448 406.00 | |
FZ Social Security Contributions | | | 216 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 271.00 | |
GP Total financial income (V) | | | 67 641.00 | |
GU Total financial expenses (VI) | | | 160 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -763 140.00 | | | -763 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 842.00 | | | 533 842.00 |
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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 | | 9 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 271.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 159 999.00 | | 3 159 999.00 | 3 159 999.00 |
8B Suppliers and Related Accounts | 237 821.00 | 237 821.00 | | 237 821.00 |
8C Staff and Related Accounts | 48 251.00 | 48 251.00 | | 48 251.00 |
8D Social Security and Other Social Organizations | 95 327.00 | 95 327.00 | | 95 327.00 |
UX Other trade receivables | 218 420.00 | | | 218 420.00 |
VB VAT | 36 112.00 | | | 36 112.00 |
VC Group and associates | 4 149 874.00 | | | 4 149 874.00 |
VG Loans with a maturity of up to one year at origin | 192 347.00 | 192 347.00 | | 192 347.00 |
VI Group and Associates | 186 299.00 | 186 299.00 | | 186 299.00 |
VJ Loans taken out during the year | 3 224 999.00 | | | 3 224 999.00 |
VM Income taxes | 369 693.00 | | | 369 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 315.00 | 13 315.00 | | 13 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 774 099.00 | 4 774 099.00 | 6.00 | 4 774 099.00 |
VW VAT | 40 125.00 | 40 125.00 | | 40 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 973 484.00 | 813 485.00 | | 3 973 484.00 |
