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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 | 62 330.00 | 58 677.00 | 3 652.00 | 62 330.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 1 169 285.00 | 58 677.00 | 1 110 608.00 | 1 169 285.00 |
BX Customers and related accounts | 806 962.00 | | 806 962.00 | 806 962.00 |
BZ Other receivables | 9 471 304.00 | | 9 471 304.00 | 9 471 304.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 944 291.00 | | 2 944 291.00 | 2 944 291.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 13 224 258.00 | | 13 224 258.00 | 13 224 258.00 |
CO Grand total (0 to V) | 14 393 543.00 | 58 677.00 | 14 334 866.00 | 14 393 543.00 |
CU Other investments | 1 105 229.00 | | 1 105 229.00 | 1 105 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 720.00 | 200 720.00 | | 200 720.00 |
DB Share, merger, contribution premiums, etc. | 99 280.00 | 99 280.00 | | 99 280.00 |
DD Legal reserve (1) | 20 072.00 | 20 072.00 | | 20 072.00 |
DF Regulated reserves (1) | 26 866.00 | 26 866.00 | | 26 866.00 |
DG Other reserves | 11 622 849.00 | 11 622 849.00 | | 11 622 849.00 |
DH Retained earnings | 441 493.00 | 612 671.00 | | 441 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 000.00 | -171 179.00 | | -25 000.00 |
DL TOTAL (I) | 12 386 280.00 | 12 411 280.00 | | 12 386 280.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873 276.00 | 1 810 387.00 | | 1 873 276.00 |
DX Trade payables and related accounts | 20 735.00 | 49 034.00 | | 20 735.00 |
DY Tax and social security liabilities | 54 277.00 | 136 262.00 | | 54 277.00 |
EA Other liabilities | | 11 824.00 | | |
EC TOTAL (IV) | 1 948 586.00 | 2 007 507.00 | | 1 948 586.00 |
EE Grand total (I to V) | 14 334 866.00 | 14 418 787.00 | | 14 334 866.00 |
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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 | 306 857.00 | | 306 857.00 | 306 857.00 |
FJ Net sales | 306 857.00 | | 306 857.00 | 306 857.00 |
FQ Other income | | | 3 089.00 | |
FR Total operating income (I) | | | 309 946.00 | |
FW Other purchases and external expenses | | | 116 717.00 | |
FX Taxes, duties, and similar payments | | | 7 369.00 | |
FY Salaries and Wages | | | 135 428.00 | |
FZ Social Security Contributions | | | 50 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 992.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 317 794.00 | |
GG - OPERATING RESULT (I - II) | | | -7 847.00 | |
GL Other interest and similar income | | | 123.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 17 717.00 | |
GU Total financial expenses (VI) | | | 17 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 835.00 | | | 28 835.00 |
HD Total exceptional income (VII) | 28 835.00 | | | 28 835.00 |
HE Exceptional expenses on management operations | 410.00 | 242.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 242.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 425.00 | -242.00 | | 28 425.00 |
HK Income tax | 28 028.00 | 91 241.00 | | 28 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 948.00 | 286 343.00 | | 338 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 948.00 | 457 521.00 | | 363 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 000.00 | -171 179.00 | | -25 000.00 |
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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 | 1 169 285.00 | | | 1 169 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106 955.00 | |
I4 DECREASES Grand Total | | | 1 169 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 330.00 | | | 62 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 955.00 | | | 1 106 955.00 |
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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 | 1 873 276.00 | 1 873 276.00 | | 1 873 276.00 |
8B Suppliers and Related Accounts | 20 735.00 | 20 735.00 | | 20 735.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 281 693.00 | 10 279 967.00 | 1 726.00 | 10 281 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 586.00 | 1 948 586.00 | | 1 948 586.00 |
