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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 | 193 696.00 | 13 799.00 | 179 898.00 | 193 696.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 8 758 673.00 | 13 799.00 | 8 744 874.00 | 8 758 673.00 |
BN Goods in progress | 91 161.00 | | 91 161.00 | 91 161.00 |
BX Customers and related accounts | 829 464.00 | | 829 464.00 | 829 464.00 |
BZ Other receivables | 10 871 519.00 | | 10 871 519.00 | 10 871 519.00 |
CF Cash and cash equivalents | 1 986 971.00 | | 1 986 971.00 | 1 986 971.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 13 780 107.00 | | 13 780 107.00 | 13 780 107.00 |
CO Grand total (0 to V) | 22 538 780.00 | 13 799.00 | 22 524 982.00 | 22 538 780.00 |
CU Other investments | 8 564 593.00 | | 8 564 593.00 | 8 564 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 080.00 | 200 720.00 | | 319 080.00 |
DB Share, merger, contribution premiums, etc. | 7 438 784.00 | 99 280.00 | | 7 438 784.00 |
DD Legal reserve (1) | 20 072.00 | 20 072.00 | | 20 072.00 |
DF Regulated reserves (1) | 26 866.00 | 26 866.00 | | 26 866.00 |
DG Other reserves | 11 622 849.00 | 11 622 849.00 | | 11 622 849.00 |
DH Retained earnings | 677 626.00 | 458 374.00 | | 677 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 345.00 | 219 252.00 | | 1 063 345.00 |
DL TOTAL (I) | 21 168 622.00 | 12 647 413.00 | | 21 168 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 491.00 | 1 008 918.00 | | 993 491.00 |
DX Trade payables and related accounts | 94 943.00 | 56 290.00 | | 94 943.00 |
DY Tax and social security liabilities | 267 926.00 | 105 412.00 | | 267 926.00 |
EC TOTAL (IV) | 1 356 360.00 | 1 170 620.00 | | 1 356 360.00 |
EE Grand total (I to V) | 22 524 982.00 | 13 818 033.00 | | 22 524 982.00 |
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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 | 60 061.00 | | 60 061.00 | 60 061.00 |
FJ Net sales | 60 061.00 | | 60 061.00 | 60 061.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 062.00 | |
FW Other purchases and external expenses | | | 174 907.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 113 960.00 | |
FZ Social Security Contributions | | | 38 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 240.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 341 540.00 | |
GG - OPERATING RESULT (I - II) | | | -281 478.00 | |
GH Attributed profit or transferred loss (III) | | | 50.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 662 901.00 | |
GP Total financial income (V) | | | 1 663 005.00 | |
GR Interest and similar expenses | | | 10 840.00 | |
GU Total financial expenses (VI) | | | 10 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 300.00 | | | 16 300.00 |
HD Total exceptional income (VII) | 16 300.00 | | | 16 300.00 |
HE Exceptional expenses on management operations | 70.00 | 273.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 119.00 | 273.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 181.00 | -273.00 | | 16 181.00 |
HK Income tax | 323 573.00 | 82 564.00 | | 323 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 417.00 | 643 540.00 | | 1 739 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 072.00 | 424 288.00 | | 676 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 345.00 | 219 252.00 | | 1 063 345.00 |
HP References: Equipment leasing | 5 119.00 | 2 666.00 | | 5 119.00 |
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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 | 48 806.00 | 6 240.00 | 41 247.00 | 48 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 806.00 | 6 240.00 | 41 247.00 | 48 806.00 |
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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 | 993 491.00 | 993 491.00 | | 993 491.00 |
8B Suppliers and Related Accounts | 94 943.00 | 94 943.00 | | 94 943.00 |
8D Social Security and Other Social Organizations | 267 926.00 | 267 926.00 | | 267 926.00 |
UX Other trade receivables | 384.00 | | 384.00 | 384.00 |
VS Prepaid expenses | 11 701 976.00 | 11 701 976.00 | | 11 701 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 702 360.00 | 11 701 976.00 | 384.00 | 11 702 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 360.00 | 1 356 360.00 | | 1 356 360.00 |
