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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 | 289 231.00 | 195 301.00 | 93 929.00 | 289 231.00 |
BH Other financial assets | 62 630.00 | | 62 630.00 | 62 630.00 |
BJ TOTAL (I) | 352 102.00 | 195 301.00 | 156 800.00 | 352 102.00 |
BX Customers and related accounts | 579 183.00 | | 579 183.00 | 579 183.00 |
BZ Other receivables | 3 793 449.00 | | 3 793 449.00 | 3 793 449.00 |
CF Cash and cash equivalents | 101 759.00 | | 101 759.00 | 101 759.00 |
CH Prepaid expenses | 43 390.00 | | 43 390.00 | 43 390.00 |
CJ TOTAL (II) | 4 517 782.00 | | 4 517 782.00 | 4 517 782.00 |
CO Grand total (0 to V) | 4 869 884.00 | 195 301.00 | 4 674 582.00 | 4 869 884.00 |
CR Shares due in more than one year | 3 266 730.00 | | | 3 266 730.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 82 250.00 | 79 639.00 | | 82 250.00 |
DH Retained earnings | 689 632.00 | 640 015.00 | | 689 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 280.00 | 52 228.00 | | 336 280.00 |
DL TOTAL (I) | 4 558 162.00 | 4 221 883.00 | | 4 558 162.00 |
DX Trade payables and related accounts | 61 796.00 | 106 812.00 | | 61 796.00 |
DY Tax and social security liabilities | 54 623.00 | 100 086.00 | | 54 623.00 |
EC TOTAL (IV) | 116 419.00 | 206 897.00 | | 116 419.00 |
EE Grand total (I to V) | 4 674 582.00 | 4 428 780.00 | | 4 674 582.00 |
EG Accrued income and payables due within one year | 116 419.00 | 206 897.00 | | 116 419.00 |
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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 | | | 367 684.00 | |
FJ Net sales | | | 367 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 368 418.00 | |
FW Other purchases and external expenses | | | 308 417.00 | |
FX Taxes, duties, and similar payments | | | 29 689.00 | |
FY Salaries and Wages | | | 170 301.00 | |
FZ Social Security Contributions | | | 85 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 503.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 616 272.00 | |
GG - OPERATING RESULT (I - II) | | | -247 853.00 | |
GL Other interest and similar income | | | 45 275.00 | |
GP Total financial income (V) | | | 45 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510 883.00 | 528.00 | | 510 883.00 |
HD Total exceptional income (VII) | 510 883.00 | 528.00 | | 510 883.00 |
HE Exceptional expenses on management operations | 1 096.00 | 990.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 990.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509 786.00 | -461.00 | | 509 786.00 |
HK Income tax | -29 072.00 | | | -29 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 577.00 | 1 138 917.00 | | 924 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 297.00 | 1 086 689.00 | | 588 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 280.00 | 52 228.00 | | 336 280.00 |
HP References: Equipment leasing | 16 955.00 | 16 915.00 | | 16 955.00 |
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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 | 313 651.00 | | 42 830.00 | 313 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 379.00 | 62 871.00 | |
I4 DECREASES Grand Total | | 4 379.00 | 352 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 307.00 | | 16 924.00 | 272 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 344.00 | | 25 906.00 | 41 344.00 |
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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 | 172 798.00 | 22 504.00 | | 172 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 798.00 | 22 504.00 | | 172 798.00 |
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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 | 61 797.00 | 61 797.00 | | 61 797.00 |
8D Social Security and Other Social Organizations | 54 623.00 | 54 623.00 | | 54 623.00 |
UT Other financial assets | 62 631.00 | | 62 631.00 | 62 631.00 |
UX Other trade receivables | 579 184.00 | 579 184.00 | | 579 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 793 449.00 | 526 719.00 | 3 266 730.00 | 3 793 449.00 |
VS Prepaid expenses | 43 390.00 | 43 390.00 | | 43 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478 655.00 | 1 149 294.00 | 3 329 361.00 | 4 478 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 420.00 | 116 420.00 | | 116 420.00 |
