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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 390.00 | 20 000.00 | 93 390.00 | 113 390.00 |
BH Other financial assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 7 430 604.00 | 20 000.00 | 7 410 604.00 | 7 430 604.00 |
BX Customers and related accounts | 220 648.00 | | 220 648.00 | 220 648.00 |
BZ Other receivables | 1 290 486.00 | | 1 290 486.00 | 1 290 486.00 |
CF Cash and cash equivalents | 2 509 622.00 | | 2 509 622.00 | 2 509 622.00 |
CH Prepaid expenses | 40 741.00 | | 40 741.00 | 40 741.00 |
CJ TOTAL (II) | 4 061 497.00 | | 4 061 497.00 | 4 061 497.00 |
CO Grand total (0 to V) | 11 492 102.00 | 20 000.00 | 11 472 102.00 | 11 492 102.00 |
CU Other investments | 7 316 570.00 | | 7 316 570.00 | 7 316 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 33 453.00 | | | 33 453.00 |
DD Legal reserve (1) | 5 405.00 | | | 5 405.00 |
DG Other reserves | 4 412 116.00 | | | 4 412 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 902 032.00 | | | 1 902 032.00 |
DL TOTAL (I) | 6 403 006.00 | | | 6 403 006.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251 616.00 | | | 2 251 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304 500.00 | | | 2 304 500.00 |
DX Trade payables and related accounts | 73 311.00 | | | 73 311.00 |
DY Tax and social security liabilities | 439 667.00 | | | 439 667.00 |
EC TOTAL (IV) | 5 069 096.00 | | | 5 069 096.00 |
EE Grand total (I to V) | 11 472 102.00 | | | 11 472 102.00 |
EG Accrued income and payables due within one year | 3 850 387.00 | | | 3 850 387.00 |
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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 | 315 109.00 | | 315 109.00 | 315 109.00 |
FJ Net sales | 315 109.00 | | 315 109.00 | 315 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 924.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 347 074.00 | |
FW Other purchases and external expenses | | | 72 339.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 220 735.00 | |
FZ Social Security Contributions | | | 87 100.00 | |
GE Other Expenses | | | 11 024.00 | |
GF Total Operating Expenses (II) | | | 397 017.00 | |
GG - OPERATING RESULT (I - II) | | | -49 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 948 205.00 | |
GL Other interest and similar income | | | 5 098.00 | |
GP Total financial income (V) | | | 1 953 303.00 | |
GR Interest and similar expenses | | | 7 041.00 | |
GU Total financial expenses (VI) | | | 7 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 946 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 924.00 | | | 31 924.00 |
HK Income tax | -5 713.00 | | | -5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 377.00 | | | 2 300 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 345.00 | | | 398 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 902 032.00 | | | 1 902 032.00 |
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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 | 7 429 404.00 | | 1 200.00 | 7 429 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 317 214.00 | |
I4 DECREASES Grand Total | | | 7 430 604.00 | |
IO DECREASES Total including other intangible assets | | | 113 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 190.00 | | 1 200.00 | 112 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 317 214.00 | | | 7 317 214.00 |
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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 | 20 000.00 | | | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 311.00 | 73 311.00 | | 73 311.00 |
8C Staff and Related Accounts | 90 954.00 | 90 954.00 | | 90 954.00 |
8D Social Security and Other Social Organizations | 147 680.00 | 147 680.00 | | 147 680.00 |
8E Income Taxes | 144 264.00 | 144 264.00 | | 144 264.00 |
UT Other financial assets | 643.00 | 643.00 | | 643.00 |
UX Other trade receivables | 220 648.00 | 220 648.00 | | 220 648.00 |
VB VAT | 13 431.00 | 13 431.00 | | 13 431.00 |
VC Group and associates | 1 277 055.00 | 1 277 055.00 | | 1 277 055.00 |
VG Loans with a maturity of up to one year at origin | 2 251 616.00 | 1 032 908.00 | 1 218 708.00 | 2 251 616.00 |
VI Group and Associates | 2 304 500.00 | 2 304 500.00 | | 2 304 500.00 |
VJ Loans taken out during the year | 2 251 616.00 | | | 2 251 616.00 |
VK Loans repaid during the year | 257 447.00 | | | 257 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 361.00 | 15 361.00 | | 15 361.00 |
VS Prepaid expenses | 40 741.00 | | | 40 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 519.00 | 1 552 519.00 | | 1 552 519.00 |
VW VAT | 41 406.00 | 41 406.00 | | 41 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 069 096.00 | 3 850 387.00 | 1 218 708.00 | 5 069 096.00 |
