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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
AT Other tangible assets | 17 861.00 | 14 769.00 | 3 092.00 | 17 861.00 |
BB Receivables related to investments | 348 107.00 | | 348 107.00 | 348 107.00 |
BH Other financial assets | 5 965.00 | | 5 965.00 | 5 965.00 |
BJ TOTAL (I) | 5 280 015.00 | 18 764.00 | 5 261 251.00 | 5 280 015.00 |
BX Customers and related accounts | 99 048.00 | | 99 048.00 | 99 048.00 |
BZ Other receivables | 140 375.00 | | 140 375.00 | 140 375.00 |
CF Cash and cash equivalents | 152 924.00 | | 152 924.00 | 152 924.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 394 854.00 | | 394 854.00 | 394 854.00 |
CO Grand total (0 to V) | 5 674 869.00 | 18 764.00 | 5 656 105.00 | 5 674 869.00 |
CP Shares due in less than one year | 148 106.00 | | | 148 106.00 |
CU Other investments | 4 904 088.00 | | 4 904 088.00 | 4 904 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 597 555.00 | 1 340 255.00 | | 1 597 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 069.00 | 257 300.00 | | 224 069.00 |
DK Regulated provisions | 10 881.00 | 7 351.00 | | 10 881.00 |
DL TOTAL (I) | 1 997 506.00 | 1 769 906.00 | | 1 997 506.00 |
DU Loans and Debts from Credit Institutions (3) | 2 883 056.00 | 3 332 430.00 | | 2 883 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 257.00 | 426 385.00 | | 609 257.00 |
DX Trade payables and related accounts | 33 918.00 | 15 806.00 | | 33 918.00 |
DY Tax and social security liabilities | 127 368.00 | 74 995.00 | | 127 368.00 |
DZ Fixed asset liabilities and related accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
EC TOTAL (IV) | 3 658 599.00 | 3 854 614.00 | | 3 658 599.00 |
EE Grand total (I to V) | 5 656 105.00 | 5 624 521.00 | | 5 656 105.00 |
EG Accrued income and payables due within one year | 1 232 485.00 | 3 854 614.00 | | 1 232 485.00 |
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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 | 478 899.00 | | 478 899.00 | 478 899.00 |
FJ Net sales | 478 899.00 | | 478 899.00 | 478 899.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 478 899.00 | |
FW Other purchases and external expenses | | | 68 610.00 | |
FX Taxes, duties, and similar payments | | | 17 341.00 | |
FY Salaries and Wages | | | 265 946.00 | |
FZ Social Security Contributions | | | 92 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 449 075.00 | |
GG - OPERATING RESULT (I - II) | | | 29 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 789.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 271 790.00 | |
GR Interest and similar expenses | | | 85 470.00 | |
GU Total financial expenses (VI) | | | 89 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 6 300.00 | 28 988.00 | | 6 300.00 |
HG Exceptional depreciation and provisions | 3 530.00 | 3 530.00 | | 3 530.00 |
HH Total exceptional expenses (VIII) | 9 830.00 | 32 518.00 | | 9 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 430.00 | -32 518.00 | | -7 430.00 |
HK Income tax | -19 355.00 | -18 231.00 | | -19 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 089.00 | 755 381.00 | | 753 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 020.00 | 498 080.00 | | 529 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 069.00 | 257 300.00 | | 224 069.00 |
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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 | | | -10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 199 329.00 | |
I4 DECREASES Grand Total | | | 5 281 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | -10 000.00 | |
