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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 | 6 156.00 | 2 701.00 | 3 454.00 | 6 156.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 254 596.00 | 2 701.00 | 251 894.00 | 254 596.00 |
BX Customers and related accounts | 9 329.00 | | 9 329.00 | 9 329.00 |
BZ Other receivables | 30 211.00 | | 30 211.00 | 30 211.00 |
CF Cash and cash equivalents | 14 668.00 | | 14 668.00 | 14 668.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 54 503.00 | | 54 503.00 | 54 503.00 |
CO Grand total (0 to V) | 309 098.00 | 2 701.00 | 306 397.00 | 309 098.00 |
CU Other investments | 243 150.00 | | 243 150.00 | 243 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 177 892.00 | 169 718.00 | | 177 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 969.00 | 8 174.00 | | 6 969.00 |
DL TOTAL (I) | 250 862.00 | 243 892.00 | | 250 862.00 |
DS Convertible Bond Issues | 10 702.00 | 13 377.00 | | 10 702.00 |
DU Loans and Debts from Credit Institutions (3) | 14 989.00 | 18 736.00 | | 14 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 209.00 | 7 064.00 | | 7 209.00 |
DX Trade payables and related accounts | 2 126.00 | 2 235.00 | | 2 126.00 |
DY Tax and social security liabilities | 20 054.00 | 15 337.00 | | 20 054.00 |
EA Other liabilities | 455.00 | 569.00 | | 455.00 |
EC TOTAL (IV) | 55 535.00 | 57 318.00 | | 55 535.00 |
EE Grand total (I to V) | 306 397.00 | 301 210.00 | | 306 397.00 |
EG Accrued income and payables due within one year | 36 265.00 | 31 627.00 | | 36 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 986.00 | 1 233.00 | | 986.00 |
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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 | 101 000.00 | | 101 000.00 | 101 000.00 |
FJ Net sales | 101 000.00 | | 101 000.00 | 101 000.00 |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 101 381.00 | |
FW Other purchases and external expenses | | | 3 352.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 81 416.00 | |
FZ Social Security Contributions | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 784.00 | |
GG - OPERATING RESULT (I - II) | | | 9 597.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 416.00 | 20 956.00 | | 21 416.00 |
HK Income tax | 1 230.00 | 1 443.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 397.00 | 108 080.00 | | 101 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 427.00 | 99 906.00 | | 94 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 969.00 | 8 174.00 | | 6 969.00 |
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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 | 254 596.00 | | 3 150.00 | 254 596.00 |
I3 DECREASES Total Financial Fixed Assets | 3 150.00 | | 248 440.00 | 3 150.00 |
I4 DECREASES Grand Total | 3 150.00 | | 254 596.00 | 3 150.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 156.00 | | | 6 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 440.00 | | 3 150.00 | 248 440.00 |
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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 | 2 162.00 | 539.00 | | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162.00 | 539.00 | | 2 162.00 |
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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 | 10 702.00 | 2 675.00 | 8 027.00 | 10 702.00 |
7Z Other gross bonds with a maturity of up to one year | 14 989.00 | 3 746.00 | 11 243.00 | 14 989.00 |
8B Suppliers and Related Accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
8C Staff and Related Accounts | 8 501.00 | 8 501.00 | | 8 501.00 |
8D Social Security and Other Social Organizations | 795.00 | 795.00 | | 795.00 |
8E Income Taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
UX Other trade receivables | 9 329.00 | 9 329.00 | | 9 329.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 7 209.00 | 7 209.00 | | 7 209.00 |
VK Loans repaid during the year | 6 175.00 | | | 6 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 131.00 | 30 131.00 | | 30 131.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 125.00 | 39 835.00 | 5 290.00 | 45 125.00 |
VW VAT | 9 528.00 | 9 528.00 | | 9 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 535.00 | 36 265.00 | 19 270.00 | 55 535.00 |
