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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 | 11 136.00 | 10 359.00 | 777.00 | 11 136.00 |
BB Receivables related to investments | 31 849.00 | | 31 849.00 | 31 849.00 |
BJ TOTAL (I) | 2 032 940.00 | 10 359.00 | 2 022 581.00 | 2 032 940.00 |
BX Customers and related accounts | 145 800.00 | | 145 800.00 | 145 800.00 |
BZ Other receivables | 23 638.00 | | 23 638.00 | 23 638.00 |
CF Cash and cash equivalents | 80 796.00 | | 80 796.00 | 80 796.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 251 291.00 | | 251 291.00 | 251 291.00 |
CO Grand total (0 to V) | 2 284 231.00 | 10 359.00 | 2 273 873.00 | 2 284 231.00 |
CP Shares due in less than one year | 31 849.00 | | | 31 849.00 |
CU Other investments | 1 989 956.00 | | 1 989 956.00 | 1 989 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 000.00 | 1 281 000.00 | | 1 281 000.00 |
DD Legal reserve (1) | 133 279.00 | 133 279.00 | | 133 279.00 |
DG Other reserves | 419 431.00 | 415 943.00 | | 419 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 465.00 | 23 488.00 | | 82 465.00 |
DL TOTAL (I) | 1 916 176.00 | 1 853 711.00 | | 1 916 176.00 |
DS Convertible Bond Issues | 101 135.00 | 150 950.00 | | 101 135.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 110.00 | | 125.00 |
DX Trade payables and related accounts | 117 708.00 | 54 235.00 | | 117 708.00 |
DY Tax and social security liabilities | 98 812.00 | 75 634.00 | | 98 812.00 |
DZ Fixed asset liabilities and related accounts | 39 916.00 | 69 916.00 | | 39 916.00 |
EC TOTAL (IV) | 357 696.00 | 350 845.00 | | 357 696.00 |
EE Grand total (I to V) | 2 273 873.00 | 2 204 556.00 | | 2 273 873.00 |
EG Accrued income and payables due within one year | 306 875.00 | 350 845.00 | | 306 875.00 |
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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 | 482 500.00 | | 482 500.00 | 482 500.00 |
FJ Net sales | 482 500.00 | | 482 500.00 | 482 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 482 501.00 | |
FW Other purchases and external expenses | | | 281 250.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 146 689.00 | |
FZ Social Security Contributions | | | 56 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 486 578.00 | |
GG - OPERATING RESULT (I - II) | | | -4 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 068.00 | |
GP Total financial income (V) | | | 90 068.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 302.00 | | |
HD Total exceptional income (VII) | | 14 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 302.00 | | |
HK Income tax | 1 305.00 | 2 787.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 569.00 | 448 802.00 | | 572 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 104.00 | 425 314.00 | | 490 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 465.00 | 23 488.00 | | 82 465.00 |
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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 | 2 049 872.00 | | 15 068.00 | 2 049 872.00 |
I3 DECREASES Total Financial Fixed Assets | 32 000.00 | | 2 021 804.00 | 32 000.00 |
I4 DECREASES Grand Total | 32 000.00 | | 2 032 940.00 | 32 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 136.00 | | | 11 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038 736.00 | | 15 068.00 | 2 038 736.00 |
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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 | 9 938.00 | 421.00 | | 9 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 938.00 | 421.00 | | 9 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -50 821.00 | 50 821.00 | |
8A Miscellaneous Loans and Financial Debts | 101 135.00 | 101 135.00 | | 101 135.00 |
8B Suppliers and Related Accounts | 117 708.00 | 117 708.00 | | 117 708.00 |
8C Staff and Related Accounts | 20 887.00 | 20 887.00 | | 20 887.00 |
8D Social Security and Other Social Organizations | 41 931.00 | 41 931.00 | | 41 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 916.00 | 39 916.00 | | 39 916.00 |
UL Receivables related to investments | 31 849.00 | 31 849.00 | | 31 849.00 |
UX Other trade receivables | 145 800.00 | | | 145 800.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 18 207.00 | | | 18 207.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 49 815.00 | | | 49 815.00 |
VM Income taxes | 5 431.00 | | | 5 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 344.00 | 202 344.00 | | 202 344.00 |
VW VAT | 35 845.00 | 35 845.00 | | 35 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 696.00 | 306 875.00 | 50 821.00 | 357 696.00 |
