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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 | 699.00 | 408.00 | 291.00 | 699.00 |
BH Other financial assets | 9 646.00 | | 9 646.00 | 9 646.00 |
BJ TOTAL (I) | 619 656.00 | 408.00 | 619 248.00 | 619 656.00 |
BX Customers and related accounts | 7 288.00 | | 7 288.00 | 7 288.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CF Cash and cash equivalents | 478 363.00 | | 478 363.00 | 478 363.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 488 010.00 | | 488 010.00 | 488 010.00 |
CO Grand total (0 to V) | 1 107 666.00 | 408.00 | 1 107 258.00 | 1 107 666.00 |
CU Other investments | 609 311.00 | | 609 311.00 | 609 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 553 793.00 | 423 538.00 | | 553 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 098.00 | 130 255.00 | | 136 098.00 |
DL TOTAL (I) | 854 891.00 | 718 793.00 | | 854 891.00 |
DS Convertible Bond Issues | | 763.00 | | |
DU Loans and Debts from Credit Institutions (3) | 117 143.00 | 187 714.00 | | 117 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 474.00 | 132 395.00 | | 110 474.00 |
DX Trade payables and related accounts | 5 301.00 | 7 199.00 | | 5 301.00 |
DY Tax and social security liabilities | 19 448.00 | 25 447.00 | | 19 448.00 |
EC TOTAL (IV) | 252 367.00 | 353 518.00 | | 252 367.00 |
EE Grand total (I to V) | 1 107 258.00 | 1 072 311.00 | | 1 107 258.00 |
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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 | 108 977.00 | | 108 977.00 | 108 977.00 |
FJ Net sales | 108 977.00 | | 108 977.00 | 108 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 113 183.00 | |
FW Other purchases and external expenses | | | 22 510.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 56 404.00 | |
FZ Social Security Contributions | | | 26 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 106 769.00 | |
GG - OPERATING RESULT (I - II) | | | 6 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 900.00 | |
GK Income from other securities and fixed asset receivables | | | 302.00 | |
GP Total financial income (V) | | | 135 202.00 | |
GR Interest and similar expenses | | | 5 517.00 | |
GU Total financial expenses (VI) | | | 5 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 384.00 | 254 434.00 | | 248 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 286.00 | 124 179.00 | | 112 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 098.00 | 130 255.00 | | 136 098.00 |
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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 | 641 749.00 | | 302.00 | 641 749.00 |
I3 DECREASES Total Financial Fixed Assets | 22 395.00 | | 618 957.00 | 22 395.00 |
I4 DECREASES Grand Total | 22 395.00 | | 619 656.00 | 22 395.00 |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 050.00 | | 302.00 | 641 050.00 |
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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 | 268.00 | 140.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268.00 | 140.00 | | 268.00 |
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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 | 474.00 | 474.00 | | 474.00 |
8B Suppliers and Related Accounts | 5 301.00 | 5 301.00 | | 5 301.00 |
8C Staff and Related Accounts | 5 638.00 | 5 638.00 | | 5 638.00 |
8D Social Security and Other Social Organizations | 9 324.00 | 9 324.00 | | 9 324.00 |
UT Other financial assets | 9 646.00 | | | 9 646.00 |
UX Other trade receivables | 7 288.00 | | | 7 288.00 |
VB VAT | 844.00 | | | 844.00 |
VH Loans with a maturity of more than one year at origin | 117 143.00 | 38 571.00 | 78 571.00 | 117 143.00 |
VI Group and Associates | 110 000.00 | | 110 000.00 | 110 000.00 |
VM Income taxes | 682.00 | | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 293.00 | 9 647.00 | 9 646.00 | 19 293.00 |
VW VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 367.00 | 63 795.00 | 188 571.00 | 252 367.00 |
