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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 | 67 870.00 | 30 116.00 | 37 753.00 | 67 870.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 746 408.00 | 1 065 476.00 | 2 680 932.00 | 3 746 408.00 |
BX Customers and related accounts | 106 444.00 | | 106 444.00 | 106 444.00 |
BZ Other receivables | 83 329.00 | | 83 329.00 | 83 329.00 |
CD Marketable securities | 47 772.00 | | 47 772.00 | 47 772.00 |
CF Cash and cash equivalents | 2 045 089.00 | | 2 045 089.00 | 2 045 089.00 |
CH Prepaid expenses | 115 893.00 | | 115 893.00 | 115 893.00 |
CJ TOTAL (II) | 2 398 526.00 | | 2 398 526.00 | 2 398 526.00 |
CO Grand total (0 to V) | 6 144 935.00 | 1 065 476.00 | 5 079 458.00 | 6 144 935.00 |
CR Shares due in more than one year | 19 000.00 | | | 19 000.00 |
CU Other investments | 3 678 339.00 | 1 035 360.00 | 2 642 979.00 | 3 678 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 060 610.00 | 4 595 323.00 | | 4 060 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 871.00 | -534 713.00 | | 572 871.00 |
DL TOTAL (I) | 4 963 482.00 | 4 390 610.00 | | 4 963 482.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 1 638.00 | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 666.00 | 5 702.00 | | 4 666.00 |
DX Trade payables and related accounts | 40 040.00 | 105 607.00 | | 40 040.00 |
DY Tax and social security liabilities | 67 906.00 | 453 402.00 | | 67 906.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 2 718.00 | 2 718.00 | | 2 718.00 |
EC TOTAL (IV) | 115 977.00 | 569 067.00 | | 115 977.00 |
EE Grand total (I to V) | 5 079 458.00 | 4 959 677.00 | | 5 079 458.00 |
EG Accrued income and payables due within one year | 115 977.00 | 569 067.00 | | 115 977.00 |
EI Including equity loans | 4 666.00 | | | 4 666.00 |
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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 | 324 920.00 | | 324 920.00 | 324 920.00 |
FJ Net sales | 324 920.00 | | 324 920.00 | 324 920.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 324 928.00 | |
FW Other purchases and external expenses | | | 191 675.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 692 798.00 | |
FZ Social Security Contributions | | | 14 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 141.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 914 382.00 | |
GG - OPERATING RESULT (I - II) | | | -589 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 131.00 | |
GL Other interest and similar income | | | 5 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 114.00 | |
GN Positive exchange differences | | | 3 235.00 | |
GP Total financial income (V) | | | 172 864.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 172 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 338 001.00 | 15 000.00 | | 1 338 001.00 |
HD Total exceptional income (VII) | 1 338 001.00 | 15 000.00 | | 1 338 001.00 |
HE Exceptional expenses on management operations | 735.00 | 343.00 | | 735.00 |
HF Exceptional expenses on capital transactions | 144 998.00 | 668.00 | | 144 998.00 |
HH Total exceptional expenses (VIII) | 145 733.00 | 1 011.00 | | 145 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 192 269.00 | 13 989.00 | | 1 192 269.00 |
HK Income tax | 202 807.00 | 208 454.00 | | 202 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 793.00 | 1 598 793.00 | | 1 835 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 921.00 | 2 133 506.00 | | 1 262 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 871.00 | -534 713.00 | | 572 871.00 |
HP References: Equipment leasing | 1 010.00 | 3 284.00 | | 1 010.00 |
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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 | 2 705 333.00 | | 1 273 204.00 | 2 705 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 128.00 | 3 678 539.00 | |
I4 DECREASES Grand Total | | 232 128.00 | 3 746 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 870.00 | | | 67 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 637 463.00 | | 1 273 204.00 | 2 637 463.00 |
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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 | 16 975.00 | 13 141.00 | | 16 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 975.00 | 13 141.00 | | 16 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1 112 474.00 | | 77 114.00 | 1 112 474.00 |
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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 | 40 040.00 | 40 040.00 | | 40 040.00 |
8D Social Security and Other Social Organizations | 67 906.00 | 67 906.00 | | 67 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 106 444.00 | 106 444.00 | | 106 444.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 4 666.00 | 4 666.00 | | 4 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 329.00 | 64 329.00 | 19 000.00 | 83 329.00 |
VS Prepaid expenses | 115 893.00 | 115 893.00 | | 115 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 865.00 | 286 665.00 | 19 200.00 | 305 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 977.00 | 115 977.00 | | 115 977.00 |
