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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 | 6 650.00 | 3 207.00 | 3 443.00 | 6 650.00 |
AT Other tangible assets | 41 982.00 | 5 125.00 | 36 857.00 | 41 982.00 |
BD Other fixed assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 801 745.00 | 8 332.00 | 793 413.00 | 801 745.00 |
BX Customers and related accounts | 76 392.00 | | 76 392.00 | 76 392.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CD Marketable securities | 240 777.00 | | 240 777.00 | 240 777.00 |
CF Cash and cash equivalents | 104 289.00 | | 104 289.00 | 104 289.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 422 155.00 | | 422 155.00 | 422 155.00 |
CO Grand total (0 to V) | 1 223 900.00 | 8 332.00 | 1 215 568.00 | 1 223 900.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 466 814.00 | | | 466 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 932.00 | | | 86 932.00 |
DL TOTAL (I) | 597 746.00 | | | 597 746.00 |
DS Convertible Bond Issues | 191.00 | | | 191.00 |
DU Loans and Debts from Credit Institutions (3) | 442 574.00 | | | 442 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 472.00 | | | 138 472.00 |
DY Tax and social security liabilities | 34 464.00 | | | 34 464.00 |
EA Other liabilities | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 617 822.00 | | | 617 822.00 |
EE Grand total (I to V) | 1 215 568.00 | | | 1 215 568.00 |
EG Accrued income and payables due within one year | 273 849.00 | | | 273 849.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 038.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 11 003.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 72 939.00 | |
FZ Social Security Contributions | | | 54 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 210.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 147 890.00 | |
GG - OPERATING RESULT (I - II) | | | 18 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 80 101.00 | |
GR Interest and similar expenses | | | 7 471.00 | |
GU Total financial expenses (VI) | | | 7 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 778.00 | |
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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 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 14 452.00 | | | 14 452.00 |
HH Total exceptional expenses (VIII) | 14 542.00 | | | 14 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | | | 458.00 |
HK Income tax | 4 304.00 | | | 4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 139.00 | | | 261 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 207.00 | | | 174 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 932.00 | | | 86 932.00 |
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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 | 787 758.00 | | 40 316.00 | 787 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753 113.00 | |
I4 DECREASES Grand Total | | 26 329.00 | 801 745.00 | |
IO DECREASES Total including other intangible assets | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 329.00 | 41 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | | 6 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 995.00 | | 40 316.00 | 27 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 113.00 | | | 753 113.00 |
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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 | 11 999.00 | 8 210.00 | 11 877.00 | 11 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | 1 330.00 | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 122.00 | 6 880.00 | 11 877.00 | 10 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 472.00 | 138 472.00 | | 138 472.00 |
8D Social Security and Other Social Organizations | 34 464.00 | 34 464.00 | | 34 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
VG Loans with a maturity of up to one year at origin | 442 765.00 | 98 793.00 | 343 972.00 | 442 765.00 |
VS Prepaid expenses | 77 089.00 | 77 089.00 | | 77 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 089.00 | 77 089.00 | | 77 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 822.00 | 273 849.00 | 343 972.00 | 617 822.00 |
