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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 | 2 838.00 | 1 863.00 | 976.00 | 2 838.00 |
BJ TOTAL (I) | 707 838.00 | 1 863.00 | 705 976.00 | 707 838.00 |
BX Customers and related accounts | 8 746.00 | | 8 746.00 | 8 746.00 |
BZ Other receivables | 338 977.00 | | 338 977.00 | 338 977.00 |
CF Cash and cash equivalents | 18 904.00 | | 18 904.00 | 18 904.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 368 210.00 | | 368 210.00 | 368 210.00 |
CO Grand total (0 to V) | 1 076 048.00 | 1 863.00 | 1 074 186.00 | 1 076 048.00 |
CU Other investments | 705 000.00 | | 705 000.00 | 705 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 47 509.00 | | | 47 509.00 |
DH Retained earnings | 547 737.00 | | | 547 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 864.00 | | | 7 864.00 |
DL TOTAL (I) | 604 210.00 | | | 604 210.00 |
DS Convertible Bond Issues | 218.00 | | | 218.00 |
DU Loans and Debts from Credit Institutions (3) | 19 324.00 | | | 19 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 077.00 | | | 384 077.00 |
DX Trade payables and related accounts | 9 852.00 | | | 9 852.00 |
DY Tax and social security liabilities | 55 707.00 | | | 55 707.00 |
EA Other liabilities | 798.00 | | | 798.00 |
EC TOTAL (IV) | 469 976.00 | | | 469 976.00 |
EE Grand total (I to V) | 1 074 186.00 | | | 1 074 186.00 |
EG Accrued income and payables due within one year | 469 976.00 | | | 469 976.00 |
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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 | 48 535.00 | | 48 535.00 | 48 535.00 |
FJ Net sales | 48 535.00 | | 48 535.00 | 48 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 189.00 | |
FR Total operating income (I) | | | 51 724.00 | |
FW Other purchases and external expenses | | | 12 166.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 296 952.00 | |
FZ Social Security Contributions | | | 12 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 322 911.00 | |
GG - OPERATING RESULT (I - II) | | | -271 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 607.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 253 617.00 | |
GR Interest and similar expenses | | | 6 258.00 | |
GU Total financial expenses (VI) | | | 6 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 189.00 | | | 3 189.00 |
HK Income tax | -31 691.00 | | | -31 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 341.00 | | | 305 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 477.00 | | | 297 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 864.00 | | | 7 864.00 |
HP References: Equipment leasing | 5 116.00 | | | 5 116.00 |
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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 | 707 838.00 | | | 707 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 000.00 | |
I4 DECREASES Grand Total | | | 707 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 838.00 | | | 2 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 000.00 | | | 705 000.00 |
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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 | 887.00 | 976.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887.00 | 976.00 | | 887.00 |
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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 | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 9 852.00 | 9 852.00 | | 9 852.00 |
8C Staff and Related Accounts | 46 650.00 | 46 650.00 | | 46 650.00 |
8D Social Security and Other Social Organizations | 6 051.00 | 6 051.00 | | 6 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 8 746.00 | 8 746.00 | | 8 746.00 |
VB VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VC Group and associates | 317 697.00 | 317 697.00 | | 317 697.00 |
VH Loans with a maturity of more than one year at origin | 19 324.00 | 19 324.00 | | 19 324.00 |
VI Group and Associates | 384 077.00 | 384 077.00 | | 384 077.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 11 641.00 | | | 11 641.00 |
VM Income taxes | 19 598.00 | 19 598.00 | | 19 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 306.00 | 349 306.00 | | 349 306.00 |
VW VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 976.00 | 469 976.00 | | 469 976.00 |
