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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 568.00 | 865.00 | 702.00 | 1 568.00 |
AT Other tangible assets | 1 265.00 | 486.00 | 779.00 | 1 265.00 |
BB Receivables related to investments | 195 425.00 | | 195 425.00 | 195 425.00 |
BJ TOTAL (I) | 198 258.00 | 1 351.00 | 196 906.00 | 198 258.00 |
BX Customers and related accounts | 5 188.00 | | 5 188.00 | 5 188.00 |
BZ Other receivables | 15 647.00 | | 15 647.00 | 15 647.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 22 492.00 | | 22 492.00 | 22 492.00 |
CO Grand total (0 to V) | 220 751.00 | 1 351.00 | 219 399.00 | 220 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 58 479.00 | 47 672.00 | | 58 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 142.00 | 10 807.00 | | 14 142.00 |
DL TOTAL (I) | 77 621.00 | 63 479.00 | | 77 621.00 |
DS Convertible Bond Issues | 22.00 | 26.00 | | 22.00 |
DU Loans and Debts from Credit Institutions (3) | 129 527.00 | 150 000.00 | | 129 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | 1 663.00 | | 1 663.00 |
DX Trade payables and related accounts | 2 594.00 | 3 541.00 | | 2 594.00 |
DY Tax and social security liabilities | 6 727.00 | 8 983.00 | | 6 727.00 |
EA Other liabilities | | 1 843.00 | | |
EB Prepaid income (2) | 1 242.00 | 1 932.00 | | 1 242.00 |
EC TOTAL (IV) | 141 777.00 | 167 989.00 | | 141 777.00 |
EE Grand total (I to V) | 219 399.00 | 231 469.00 | | 219 399.00 |
EG Accrued income and payables due within one year | 33 622.00 | 38 812.00 | | 33 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 157.00 | |
FJ Net sales | | | 58 157.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 157.00 | |
FW Other purchases and external expenses | | | 19 565.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 25 617.00 | |
FZ Social Security Contributions | | | 6 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 348.00 | |
GG - OPERATING RESULT (I - II) | | | 5 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 530.00 | |
GP Total financial income (V) | | | 10 530.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 731.00 | 1 840.00 | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 687.00 | 68 218.00 | | 68 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 545.00 | 57 411.00 | | 54 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 142.00 | 10 807.00 | | 14 142.00 |
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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 | 172 601.00 | | 25 658.00 | 172 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 425.00 | |
I4 DECREASES Grand Total | | | 198 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568.00 | | | 1 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608.00 | | 658.00 | 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 425.00 | | 25 000.00 | 170 425.00 |
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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 | 522.00 | 830.00 | | 522.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | 523.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 307.00 | | 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 189.00 | 5 189.00 | | 5 189.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VC Group and associates | 15 075.00 | 15 075.00 | | 15 075.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 492.00 | 22 492.00 | | 22 492.00 |
