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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 | 33 246.00 | 3 343.00 | 29 903.00 | 33 246.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 294 236.00 | 3 343.00 | 290 893.00 | 294 236.00 |
BX Customers and related accounts | 29 372.00 | | 29 372.00 | 29 372.00 |
BZ Other receivables | 228 710.00 | | 228 710.00 | 228 710.00 |
CF Cash and cash equivalents | 27 518.00 | | 27 518.00 | 27 518.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 286 318.00 | | 286 318.00 | 286 318.00 |
CO Grand total (0 to V) | 580 554.00 | 3 343.00 | 577 211.00 | 580 554.00 |
CU Other investments | 259 951.00 | | 259 951.00 | 259 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 7 669.00 | | 25 000.00 |
DG Other reserves | 215 047.00 | 203 706.00 | | 215 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 143.00 | 53 672.00 | | 37 143.00 |
DL TOTAL (I) | 527 190.00 | 515 047.00 | | 527 190.00 |
DS Convertible Bond Issues | 12.00 | | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 30 510.00 | | | 30 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 563.00 | 22 521.00 | | 6 563.00 |
DX Trade payables and related accounts | 2 063.00 | 1 158.00 | | 2 063.00 |
DY Tax and social security liabilities | 10 873.00 | 27 780.00 | | 10 873.00 |
EC TOTAL (IV) | 50 021.00 | 51 459.00 | | 50 021.00 |
EE Grand total (I to V) | 577 211.00 | 566 506.00 | | 577 211.00 |
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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 | 127 200.00 | | 127 200.00 | 127 200.00 |
FJ Net sales | 127 200.00 | | 127 200.00 | 127 200.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 127 206.00 | |
FW Other purchases and external expenses | | | 7 631.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 76 864.00 | |
FZ Social Security Contributions | | | 61 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 806.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 152 859.00 | |
GG - OPERATING RESULT (I - II) | | | -25 653.00 | |
GH Attributed profit or transferred loss (III) | | | 40 426.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 15 833.00 | | | 15 833.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | 45.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 408.00 | -45.00 | | 14 408.00 |
HK Income tax | -8 183.00 | 22 511.00 | | -8 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 472.00 | 241 628.00 | | 183 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 329.00 | 187 956.00 | | 146 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 143.00 | 53 672.00 | | 37 143.00 |
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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 | 296 685.00 | | 33 253.00 | 296 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 990.00 | |
I4 DECREASES Grand Total | | 35 702.00 | 294 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 702.00 | 33 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 702.00 | | 33 246.00 | 35 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 983.00 | | 7.00 | 260 983.00 |
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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 | 32 813.00 | 4 806.00 | 34 277.00 | 32 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 813.00 | 4 806.00 | 34 277.00 | 32 813.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
8C Staff and Related Accounts | 283.00 | 283.00 | | 283.00 |
8D Social Security and Other Social Organizations | 3 687.00 | 3 687.00 | | 3 687.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 29 372.00 | 29 372.00 | | 29 372.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 30 510.00 | 6 591.00 | 23 919.00 | 30 510.00 |
VI Group and Associates | 6 563.00 | 6 563.00 | | 6 563.00 |
VJ Loans taken out during the year | 33 246.00 | | | 33 246.00 |
VK Loans repaid during the year | 2 736.00 | | | 2 736.00 |
VM Income taxes | 30 695.00 | 30 695.00 | | 30 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 672.00 | 197 672.00 | | 197 672.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 340.00 | 258 800.00 | 540.00 | 259 340.00 |
VW VAT | 6 881.00 | 6 881.00 | | 6 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 021.00 | 26 102.00 | 23 919.00 | 50 021.00 |
