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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 | 3 836.00 | 890.00 | 2 946.00 | 3 836.00 |
BB Receivables related to investments | 599 615.00 | | 599 615.00 | 599 615.00 |
BD Other fixed assets | 10 304.00 | | 10 304.00 | 10 304.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 1 630 298.00 | 890.00 | 1 629 409.00 | 1 630 298.00 |
BX Customers and related accounts | 245 620.00 | | 245 620.00 | 245 620.00 |
BZ Other receivables | 2 199.00 | | 2 199.00 | 2 199.00 |
CF Cash and cash equivalents | 81 457.00 | | 81 457.00 | 81 457.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 335 218.00 | | 335 218.00 | 335 218.00 |
CO Grand total (0 to V) | 1 965 517.00 | 890.00 | 1 964 627.00 | 1 965 517.00 |
CU Other investments | 1 016 000.00 | | 1 016 000.00 | 1 016 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 120.00 | 58 120.00 | | 58 120.00 |
DB Share, merger, contribution premiums, etc. | 51 894.00 | 51 894.00 | | 51 894.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 722 205.00 | 445 174.00 | | 722 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 989.00 | 277 032.00 | | 269 989.00 |
DL TOTAL (I) | 1 112 209.00 | 842 220.00 | | 1 112 209.00 |
DS Convertible Bond Issues | 110.00 | 132.00 | | 110.00 |
DU Loans and Debts from Credit Institutions (3) | 283 803.00 | 341 955.00 | | 283 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 781.00 | 501 520.00 | | 463 781.00 |
DX Trade payables and related accounts | 6 642.00 | 4 926.00 | | 6 642.00 |
DY Tax and social security liabilities | 98 084.00 | 16 938.00 | | 98 084.00 |
EC TOTAL (IV) | 852 418.00 | 865 471.00 | | 852 418.00 |
EE Grand total (I to V) | 1 964 627.00 | 1 707 690.00 | | 1 964 627.00 |
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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 | | | 366 683.00 | |
FJ Net sales | | | 366 683.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 368 016.00 | |
FW Other purchases and external expenses | | | 15 289.00 | |
FX Taxes, duties, and similar payments | | | 8 383.00 | |
FY Salaries and Wages | | | 91 718.00 | |
FZ Social Security Contributions | | | 23 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 761.00 | |
GG - OPERATING RESULT (I - II) | | | 229 255.00 | |
GP Total financial income (V) | | | 105 531.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 169.00 | 26 407.00 | | 61 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 547.00 | 450 553.00 | | 473 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 558.00 | 173 521.00 | | 203 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 989.00 | 277 032.00 | | 269 989.00 |
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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 | 1 592 218.00 | | 108 081.00 | 1 592 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 1 626 463.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 1 630 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270.00 | | 2 566.00 | 1 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590 948.00 | | 105 515.00 | 1 590 948.00 |
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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 | 525.00 | 365.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | 365.00 | | 525.00 |
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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 | 463 781.00 | 463 781.00 | | 463 781.00 |
8B Suppliers and Related Accounts | 6 642.00 | 6 642.00 | | 6 642.00 |
8D Social Security and Other Social Organizations | 98 083.00 | 98 083.00 | | 98 083.00 |
UT Other financial assets | 600 159.00 | | 600 159.00 | 600 159.00 |
VH Loans with a maturity of more than one year at origin | 283 913.00 | 120 364.00 | 163 549.00 | 283 913.00 |
VS Prepaid expenses | 253 762.00 | 253 762.00 | | 253 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 921.00 | 253 762.00 | 600 159.00 | 853 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 418.00 | 688 869.00 | 163 549.00 | 852 418.00 |
