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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 936 172.00 | | 936 172.00 | 936 172.00 |
BX Customers and related accounts | 222 556.00 | | 222 556.00 | 222 556.00 |
BZ Other receivables | 39 101.00 | | 39 101.00 | 39 101.00 |
CF Cash and cash equivalents | 28 686.00 | | 28 686.00 | 28 686.00 |
CJ TOTAL (II) | 290 343.00 | | 290 343.00 | 290 343.00 |
CO Grand total (0 to V) | 1 226 515.00 | | 1 226 515.00 | 1 226 515.00 |
CU Other investments | 936 172.00 | | 936 172.00 | 936 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 49 185.00 | | | 49 185.00 |
DH Retained earnings | | -3 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 715.00 | 53 055.00 | | 77 715.00 |
DK Regulated provisions | 11 228.00 | 6 475.00 | | 11 228.00 |
DL TOTAL (I) | 143 628.00 | 61 160.00 | | 143 628.00 |
DS Convertible Bond Issues | 4 598.00 | 4 852.00 | | 4 598.00 |
DU Loans and Debts from Credit Institutions (3) | 739 015.00 | 399 963.00 | | 739 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 220.00 | 178 924.00 | | 276 220.00 |
DX Trade payables and related accounts | 16 010.00 | 6 998.00 | | 16 010.00 |
DY Tax and social security liabilities | 47 043.00 | 39 305.00 | | 47 043.00 |
EC TOTAL (IV) | 1 082 886.00 | 630 042.00 | | 1 082 886.00 |
EE Grand total (I to V) | 1 226 514.00 | 691 202.00 | | 1 226 514.00 |
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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 | 72 957.00 | | 72 957.00 | 72 957.00 |
FJ Net sales | 72 957.00 | | 72 957.00 | 72 957.00 |
FR Total operating income (I) | | | 72 957.00 | |
FW Other purchases and external expenses | | | 17 337.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 35 949.00 | |
FZ Social Security Contributions | | | 11 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 799.00 | |
GG - OPERATING RESULT (I - II) | | | 7 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 078.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 85 079.00 | |
GR Interest and similar expenses | | | 9 770.00 | |
GU Total financial expenses (VI) | | | 9 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 4 753.00 | 3 532.00 | | 4 753.00 |
HH Total exceptional expenses (VIII) | 4 753.00 | 3 540.00 | | 4 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 753.00 | -3 540.00 | | -4 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 037.00 | 124 091.00 | | 158 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 322.00 | 71 036.00 | | 80 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 715.00 | 53 055.00 | | 77 715.00 |
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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 | 507 761.00 | | 428 410.00 | 507 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 172.00 | |
I4 DECREASES Grand Total | | | 936 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 761.00 | | 428 410.00 | 507 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 475.00 | 4 753.00 | | 6 475.00 |
7C Grand total | 6 475.00 | 4 753.00 | | 6 475.00 |
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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 | 4 598.00 | 4 598.00 | | 4 598.00 |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | | 120 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 16 010.00 | 16 010.00 | | 16 010.00 |
8C Staff and Related Accounts | 5 803.00 | 5 803.00 | | 5 803.00 |
8D Social Security and Other Social Organizations | 3 412.00 | 3 412.00 | | 3 412.00 |
UX Other trade receivables | 222 556.00 | | | 222 556.00 |
VB VAT | 5 888.00 | | | 5 888.00 |
VC Group and associates | 32 735.00 | | | 32 735.00 |
VH Loans with a maturity of more than one year at origin | 739 015.00 | 76 666.00 | 322 035.00 | 739 015.00 |
VI Group and Associates | 156 220.00 | 156 220.00 | | 156 220.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 40 948.00 | | | 40 948.00 |
VM Income taxes | 361.00 | | | 361.00 |
VP Miscellaneous | 116.00 | | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 656.00 | 261 656.00 | | 261 656.00 |
VW VAT | 37 093.00 | 37 093.00 | | 37 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 886.00 | 300 537.00 | 442 035.00 | 1 082 886.00 |
