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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 | 820.00 | 820.00 | | 820.00 |
AT Other tangible assets | 275 862.00 | 218 475.00 | 57 386.00 | 275 862.00 |
BB Receivables related to investments | | 5 000.00 | -5 000.00 | |
BH Other financial assets | 25 520.00 | | 25 520.00 | 25 520.00 |
BJ TOTAL (I) | 2 488 111.00 | 224 295.00 | 2 263 816.00 | 2 488 111.00 |
BZ Other receivables | 992 876.00 | 329 500.00 | 663 376.00 | 992 876.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 5 974 474.00 | | 5 974 474.00 | 5 974 474.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 7 118 324.00 | 329 500.00 | 6 788 824.00 | 7 118 324.00 |
CO Grand total (0 to V) | 9 606 436.00 | 553 795.00 | 9 052 640.00 | 9 606 436.00 |
CU Other investments | 2 185 909.00 | | 2 185 909.00 | 2 185 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 5 720 454.00 | | | 5 720 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 511.00 | | | 155 511.00 |
DL TOTAL (I) | 8 075 965.00 | | | 8 075 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 000.00 | | | 568 000.00 |
DX Trade payables and related accounts | 347 662.00 | | | 347 662.00 |
DY Tax and social security liabilities | 46 764.00 | | | 46 764.00 |
EA Other liabilities | 14 248.00 | | | 14 248.00 |
EC TOTAL (IV) | 976 674.00 | | | 976 674.00 |
EE Grand total (I to V) | 9 052 640.00 | | | 9 052 640.00 |
EG Accrued income and payables due within one year | 976 674.00 | | | 976 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 398 615.00 | | 1 398 615.00 | 1 398 615.00 |
FG Production sold - services | 641 488.00 | | 641 488.00 | 641 488.00 |
FJ Net sales | 2 040 104.00 | | 2 040 104.00 | 2 040 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 2 042 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 370 543.00 | |
FW Other purchases and external expenses | | | 238 730.00 | |
FX Taxes, duties, and similar payments | | | 21 929.00 | |
FY Salaries and Wages | | | 375 143.00 | |
FZ Social Security Contributions | | | 146 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 837.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 277 579.00 | |
GG - OPERATING RESULT (I - II) | | | -234 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 331.00 | |
GL Other interest and similar income | | | 98 718.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 451 050.00 | |
GT Net expenses on sales of marketable securities | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 61 601.00 | | | 61 601.00 |
HH Total exceptional expenses (VIII) | 63 601.00 | | | 63 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 601.00 | | | -63 601.00 |
HK Income tax | -3 211.00 | | | -3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 881.00 | | | 2 493 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 369.00 | | | 2 338 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 511.00 | | | 155 511.00 |
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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 | 2 461 314.00 | | 27 197.00 | 2 461 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 211 429.00 | |
I4 DECREASES Grand Total | | 400.00 | 2 488 111.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 665.00 | | 27 197.00 | 248 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211 829.00 | | | 2 211 829.00 |
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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 | 209 824.00 | 9 471.00 | | 209 824.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 004.00 | 9 471.00 | | 209 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 214 663.00 | 114 837.00 | | 214 663.00 |
7B Total provisions for depreciation | 219 663.00 | 114 837.00 | | 219 663.00 |
7C Grand total | 219 663.00 | 114 837.00 | | 219 663.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 114 837.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 347 662.00 | 347 662.00 | | 347 662.00 |
8C Staff and Related Accounts | 8 802.00 | 8 802.00 | | 8 802.00 |
8D Social Security and Other Social Organizations | 26 600.00 | 26 600.00 | | 26 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 248.00 | 14 248.00 | | 14 248.00 |
UT Other financial assets | 25 520.00 | | 25 520.00 | 25 520.00 |
VC Group and associates | 929 500.00 | 929 500.00 | | 929 500.00 |
VI Group and Associates | 568 000.00 | 568 000.00 | | 568 000.00 |
VM Income taxes | 44 963.00 | 44 963.00 | | 44 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 740.00 | 9 740.00 | | 9 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 413.00 | 18 413.00 | | 18 413.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 370.00 | 993 850.00 | 25 520.00 | 1 019 370.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 674.00 | 976 674.00 | | 976 674.00 |
