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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 717 091.00 | | 1 717 091.00 | 1 717 091.00 |
AF Concessions, Patents and Similar Rights | 56 238.00 | 52 193.00 | 4 045.00 | 56 238.00 |
AT Other tangible assets | 69 420.00 | 58 557.00 | 10 864.00 | 69 420.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 2 111 956.00 | 110 749.00 | 2 001 206.00 | 2 111 956.00 |
BX Customers and related accounts | 20 422.00 | | 20 422.00 | 20 422.00 |
BZ Other receivables | 285 067.00 | | 285 067.00 | 285 067.00 |
CF Cash and cash equivalents | 275 125.00 | | 275 125.00 | 275 125.00 |
CH Prepaid expenses | 7 403.00 | | 7 403.00 | 7 403.00 |
CJ TOTAL (II) | 588 017.00 | | 588 017.00 | 588 017.00 |
CO Grand total (0 to V) | 2 699 972.00 | 110 749.00 | 2 589 223.00 | 2 699 972.00 |
CU Other investments | 268 292.00 | | 268 292.00 | 268 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 500.00 | 545 500.00 | | 545 500.00 |
DD Legal reserve (1) | 18 058.00 | 10 900.00 | | 18 058.00 |
DG Other reserves | 1 051 389.00 | 915 389.00 | | 1 051 389.00 |
DH Retained earnings | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 946.00 | 143 158.00 | | 119 946.00 |
DL TOTAL (I) | 1 734 896.00 | 1 614 950.00 | | 1 734 896.00 |
DU Loans and Debts from Credit Institutions (3) | 26 347.00 | 118 746.00 | | 26 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 632.00 | 592 000.00 | | 717 632.00 |
DX Trade payables and related accounts | 7 835.00 | 1 560.00 | | 7 835.00 |
DY Tax and social security liabilities | 102 512.00 | 30 459.00 | | 102 512.00 |
EC TOTAL (IV) | 854 327.00 | 742 765.00 | | 854 327.00 |
EE Grand total (I to V) | 2 589 223.00 | 2 357 715.00 | | 2 589 223.00 |
EG Accrued income and payables due within one year | 402 979.00 | 244 431.00 | | 402 979.00 |
EI Including equity loans | 717 632.00 | | | 717 632.00 |
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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 | | | 390 000.00 | |
FJ Net sales | | | 390 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 971.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 409 010.00 | |
FW Other purchases and external expenses | | | 156 136.00 | |
FX Taxes, duties, and similar payments | | | 14 601.00 | |
FY Salaries and Wages | | | 147 186.00 | |
FZ Social Security Contributions | | | 83 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 865.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 418 484.00 | |
GG - OPERATING RESULT (I - II) | | | -9 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 407.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 132 937.00 | |
GR Interest and similar expenses | | | 9 366.00 | |
GU Total financial expenses (VI) | | | 9 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 556.00 | | | 7 556.00 |
HD Total exceptional income (VII) | 7 556.00 | | | 7 556.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 518.00 | | | 7 518.00 |
HK Income tax | 1 668.00 | 10 508.00 | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 503.00 | 272 499.00 | | 549 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 557.00 | 129 341.00 | | 429 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 946.00 | 143 158.00 | | 119 946.00 |
HP References: Equipment leasing | 21 708.00 | | | 21 708.00 |
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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 | 498 334.00 | 52 666.00 | 445 669.00 | 498 334.00 |
8B Suppliers and Related Accounts | 7 835.00 | 7 835.00 | | 7 835.00 |
8D Social Security and Other Social Organizations | 102 512.00 | 102 512.00 | | 102 512.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 20 422.00 | 20 422.00 | | 20 422.00 |
VG Loans with a maturity of up to one year at origin | 2 598.00 | 2 598.00 | | 2 598.00 |
VH Loans with a maturity of more than one year at origin | 23 749.00 | 18 070.00 | 5 679.00 | 23 749.00 |
VI Group and Associates | 219 298.00 | 219 298.00 | | 219 298.00 |
VK Loans repaid during the year | 92 545.00 | | | 92 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 067.00 | 285 067.00 | | 285 067.00 |
VS Prepaid expenses | 7 403.00 | 7 403.00 | | 7 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 807.00 | 312 892.00 | 915.00 | 313 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 327.00 | 402 979.00 | 451 348.00 | 854 327.00 |
