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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
BJ TOTAL (I) | 473 973.00 | 2 075.00 | 471 898.00 | 473 973.00 |
BX Customers and related accounts | 93 800.00 | | 93 800.00 | 93 800.00 |
BZ Other receivables | 56 618.00 | | 56 618.00 | 56 618.00 |
CD Marketable securities | 12 420.00 | | 12 420.00 | 12 420.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 163 023.00 | | 163 023.00 | 163 023.00 |
CO Grand total (0 to V) | 636 996.00 | 2 075.00 | 634 921.00 | 636 996.00 |
CS Evaluated investments - equity method | 471 898.00 | | 471 898.00 | 471 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 111 145.00 | 111 145.00 | | 111 145.00 |
DH Retained earnings | -164 325.00 | -223 865.00 | | -164 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 072.00 | 59 540.00 | | 52 072.00 |
DL TOTAL (I) | 218 891.00 | 166 819.00 | | 218 891.00 |
DQ Provisions for Expenses | 92 065.00 | 78 929.00 | | 92 065.00 |
DR TOTAL (IV) | 92 065.00 | 78 929.00 | | 92 065.00 |
DS Convertible Bond Issues | 140 000.00 | 140 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 662.00 | 58 505.00 | | 34 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 818.00 | 34 472.00 | | 52 818.00 |
DX Trade payables and related accounts | 7 107.00 | 4 820.00 | | 7 107.00 |
DY Tax and social security liabilities | 79 149.00 | 56 805.00 | | 79 149.00 |
EA Other liabilities | 10 227.00 | 95 554.00 | | 10 227.00 |
EC TOTAL (IV) | 323 964.00 | 390 158.00 | | 323 964.00 |
EE Grand total (I to V) | 634 921.00 | 635 906.00 | | 634 921.00 |
EG Accrued income and payables due within one year | 323 964.00 | 220 293.00 | | 323 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 796.00 | | | 4 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 305 772.00 | | 305 772.00 | 305 772.00 |
FR Total operating income (I) | | | 305 772.00 | |
FW Other purchases and external expenses | | | 29 972.00 | |
FX Taxes, duties, and similar payments | | | 6 625.00 | |
FY Salaries and Wages | | | 180 488.00 | |
FZ Social Security Contributions | | | 109 430.00 | |
GF Total Operating Expenses (II) | | | 326 516.00 | |
GG - OPERATING RESULT (I - II) | | | -20 744.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 136.00 | |
GR Interest and similar expenses | | | 14 433.00 | |
GU Total financial expenses (VI) | | | 27 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | -159.00 | | 385.00 |
HK Income tax | | -23 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 158.00 | 340 856.00 | | 406 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 086.00 | 281 316.00 | | 354 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 072.00 | 59 540.00 | | 52 072.00 |
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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 | 473 974.00 | | | 473 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 898.00 | |
I4 DECREASES Grand Total | | | 473 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075.00 | | | 2 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 898.00 | | | 471 898.00 |
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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 | 2 076.00 | | | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076.00 | | | 2 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 929.00 | 13 136.00 | | 78 929.00 |
7C Grand total | 78 929.00 | 13 136.00 | | 78 929.00 |
UG - Financial | | 13 136.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 140 000.00 | 140 000.00 | | 140 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
8B Suppliers and Related Accounts | 7 108.00 | 7 108.00 | | 7 108.00 |
8C Staff and Related Accounts | 22 778.00 | 22 778.00 | | 22 778.00 |
8D Social Security and Other Social Organizations | 27 954.00 | 27 954.00 | | 27 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 227.00 | 110 227.00 | | 110 227.00 |
UX Other trade receivables | 93 800.00 | | | 93 800.00 |
VB VAT | 3 081.00 | | | 3 081.00 |
VH Loans with a maturity of more than one year at origin | 34 662.00 | 34 662.00 | | 34 662.00 |
VI Group and Associates | -48 699.00 | -48 699.00 | | -48 699.00 |
VM Income taxes | 51 301.00 | | | 51 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 305.00 | 5 305.00 | | 5 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | | | 2 237.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 575.00 | 150 575.00 | | 150 575.00 |
VW VAT | 23 113.00 | 23 113.00 | | 23 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 965.00 | 323 965.00 | | 323 965.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
