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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 560.00 | 4 560.00 | | 4 560.00 |
AT Other tangible assets | 21 644.00 | 12 614.00 | 9 030.00 | 21 644.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 76 918.00 | 17 174.00 | 59 744.00 | 76 918.00 |
BX Customers and related accounts | 9 732.00 | | 9 732.00 | 9 732.00 |
BZ Other receivables | 718 827.00 | | 718 827.00 | 718 827.00 |
CF Cash and cash equivalents | 855 910.00 | | 855 910.00 | 855 910.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 1 586 160.00 | | 1 586 160.00 | 1 586 160.00 |
CO Grand total (0 to V) | 1 663 078.00 | 17 174.00 | 1 645 904.00 | 1 663 078.00 |
CU Other investments | 49 800.00 | | 49 800.00 | 49 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DB Share, merger, contribution premiums, etc. | 29 050.00 | 29 050.00 | | 29 050.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 184 000.00 | 184 000.00 | | 184 000.00 |
DH Retained earnings | 759 187.00 | 804 628.00 | | 759 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 735.00 | 54 559.00 | | 422 735.00 |
DL TOTAL (I) | 1 600 972.00 | 1 278 237.00 | | 1 600 972.00 |
DP Provisions for Risks | 7 000.00 | 17 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 17 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 2 909.00 | 2 047.00 | | 2 909.00 |
DY Tax and social security liabilities | 32 229.00 | 900.00 | | 32 229.00 |
EA Other liabilities | 2 794.00 | 240.00 | | 2 794.00 |
EC TOTAL (IV) | 37 932.00 | 3 186.00 | | 37 932.00 |
EE Grand total (I to V) | 1 645 904.00 | 1 298 423.00 | | 1 645 904.00 |
EG Accrued income and payables due within one year | | 3 186.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 579.00 | |
FJ Net sales | | | 59 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 413.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 74 008.00 | |
FW Other purchases and external expenses | | | 66 963.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 21 983.00 | |
FZ Social Security Contributions | | | 9 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 716.00 | |
GG - OPERATING RESULT (I - II) | | | -27 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 537.00 | |
GP Total financial income (V) | | | 6 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | 1 527.00 | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 1 527.00 | | 500 000.00 |
HF Exceptional expenses on capital transactions | 27 500.00 | | | 27 500.00 |
HH Total exceptional expenses (VIII) | 27 500.00 | | | 27 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 500.00 | 1 527.00 | | 472 500.00 |
HK Income tax | 28 594.00 | 2 203.00 | | 28 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 545.00 | 74 690.00 | | 580 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 810.00 | 20 132.00 | | 157 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 735.00 | 54 559.00 | | 422 735.00 |
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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 | 104 418.00 | | | 104 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 500.00 | 50 715.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 76 918.00 | |
IO DECREASES Total including other intangible assets | | | 4 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 560.00 | | | 4 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 643.00 | | | 21 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 215.00 | | | 78 215.00 |
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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 | 15 010.00 | 2 164.00 | | 15 010.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 450.00 | 2 164.00 | | 10 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | 10 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 10 000.00 | 17 000.00 |
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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
8C Staff and Related Accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
8D Social Security and Other Social Organizations | 1 929.00 | 1 929.00 | | 1 929.00 |
8E Income Taxes | 26 390.00 | 26 390.00 | | 26 390.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 9 732.00 | 9 732.00 | | 9 732.00 |
VB VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VC Group and associates | 711 131.00 | 711 131.00 | | 711 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 164.00 | 730 250.00 | 915.00 | 731 164.00 |
VW VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 932.00 | 37 932.00 | | 37 932.00 |
Z2 Liabilities representing borrowed securities | 2 794.00 | 2 794.00 | | 2 794.00 |
