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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 | 1 387.00 | 180.00 | 1 568.00 |
AT Other tangible assets | 2 856.00 | 1 222.00 | 1 634.00 | 2 856.00 |
BB Receivables related to investments | 210 425.00 | 4 000.00 | 206 425.00 | 210 425.00 |
BJ TOTAL (I) | 214 849.00 | 6 610.00 | 208 239.00 | 214 849.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 12 840.00 | | 12 840.00 | 12 840.00 |
BZ Other receivables | 6 736.00 | | 6 736.00 | 6 736.00 |
CF Cash and cash equivalents | 7 887.00 | | 7 887.00 | 7 887.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 32 216.00 | | 32 216.00 | 32 216.00 |
CO Grand total (0 to V) | 247 066.00 | 6 610.00 | 240 456.00 | 247 066.00 |
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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 | 72 621.00 | 58 479.00 | | 72 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 060.00 | 14 142.00 | | 32 060.00 |
DL TOTAL (I) | 109 682.00 | 77 621.00 | | 109 682.00 |
DS Convertible Bond Issues | 19.00 | 22.00 | | 19.00 |
DU Loans and Debts from Credit Institutions (3) | 108 155.00 | 129 527.00 | | 108 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | 1 663.00 | | 1 663.00 |
DX Trade payables and related accounts | 5 791.00 | 2 594.00 | | 5 791.00 |
DY Tax and social security liabilities | 13 835.00 | 6 727.00 | | 13 835.00 |
EB Prepaid income (2) | 1 308.00 | 1 242.00 | | 1 308.00 |
EC TOTAL (IV) | 130 773.00 | 141 777.00 | | 130 773.00 |
EE Grand total (I to V) | 240 456.00 | 219 399.00 | | 240 456.00 |
EG Accrued income and payables due within one year | 43 840.00 | 33 622.00 | | 43 840.00 |
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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 | | | 88 598.00 | |
FJ Net sales | | | 88 598.00 | |
FR Total operating income (I) | | | 88 598.00 | |
FW Other purchases and external expenses | | | 14 396.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 24 181.00 | |
FZ Social Security Contributions | | | 5 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 612.00 | |
GG - OPERATING RESULT (I - II) | | | 42 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 658.00 | 731.00 | | 5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 598.00 | 68 687.00 | | 88 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 537.00 | 54 545.00 | | 56 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 061.00 | 14 142.00 | | 32 061.00 |
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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 | 198 259.00 | | 16 591.00 | 198 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 425.00 | |
I4 DECREASES Grand Total | | | 214 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568.00 | | | 1 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266.00 | | 1 591.00 | 1 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 425.00 | | 15 000.00 | 195 425.00 |
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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 | 1 352.00 | 1 258.00 | | 1 352.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 523.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487.00 | 736.00 | | 487.00 |
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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 | 5 791.00 | 5 791.00 | | 5 791.00 |
8C Staff and Related Accounts | 2 966.00 | 2 966.00 | | 2 966.00 |
8D Social Security and Other Social Organizations | 1 860.00 | 1 860.00 | | 1 860.00 |
8E Income Taxes | 5 658.00 | 5 658.00 | | 5 658.00 |
8L Deferred income | 1 308.00 | 1 308.00 | | 1 308.00 |
UX Other trade receivables | 12 840.00 | 12 840.00 | | 12 840.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VC Group and associates | 5 655.00 | 5 655.00 | | 5 655.00 |
VH Loans with a maturity of more than one year at origin | 108 175.00 | 21 242.00 | 86 933.00 | 108 175.00 |
VI Group and Associates | 1 664.00 | 1 664.00 | | 1 664.00 |
VK Loans repaid during the year | 21 022.00 | | | 21 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 179.00 | 21 179.00 | | 21 179.00 |
VW VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 774.00 | 43 841.00 | 86 933.00 | 130 774.00 |
