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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 819 241.00 | | 819 241.00 | 819 241.00 |
BX Customers and related accounts | 20 644.00 | | 20 644.00 | 20 644.00 |
BZ Other receivables | 207 806.00 | | 207 806.00 | 207 806.00 |
CF Cash and cash equivalents | 140 093.00 | | 140 093.00 | 140 093.00 |
CJ TOTAL (II) | 368 543.00 | | 368 543.00 | 368 543.00 |
CO Grand total (0 to V) | 1 187 784.00 | | 1 187 784.00 | 1 187 784.00 |
CU Other investments | 819 241.00 | | 819 241.00 | 819 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 680 000.00 | | 476 000.00 |
DD Legal reserve (1) | 3 288.00 | 2 433.00 | | 3 288.00 |
DH Retained earnings | -133 531.00 | 46 229.00 | | -133 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 824.00 | 17 095.00 | | 455 824.00 |
DL TOTAL (I) | 801 580.00 | 745 757.00 | | 801 580.00 |
DS Convertible Bond Issues | 139.00 | | | 139.00 |
DU Loans and Debts from Credit Institutions (3) | 271 182.00 | 700 000.00 | | 271 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 300.00 | 120 000.00 | | 73 300.00 |
DX Trade payables and related accounts | 4 650.00 | 13 529.00 | | 4 650.00 |
DY Tax and social security liabilities | 36 933.00 | 38 464.00 | | 36 933.00 |
EC TOTAL (IV) | 386 204.00 | 871 993.00 | | 386 204.00 |
EE Grand total (I to V) | 1 187 784.00 | 1 617 749.00 | | 1 187 784.00 |
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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 | 191 506.00 | | 191 506.00 | 191 506.00 |
FJ Net sales | 191 506.00 | | 191 506.00 | 191 506.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 191 514.00 | |
FW Other purchases and external expenses | | | 16 541.00 | |
FX Taxes, duties, and similar payments | | | 8 372.00 | |
FY Salaries and Wages | | | 104 400.00 | |
FZ Social Security Contributions | | | 40 565.00 | |
GF Total Operating Expenses (II) | | | 169 878.00 | |
GG - OPERATING RESULT (I - II) | | | 21 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 200 015.00 | |
GR Interest and similar expenses | | | 4 219.00 | |
GU Total financial expenses (VI) | | | 4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 868.00 | | |
HB Exceptional income from capital transactions | 399 961.00 | | | 399 961.00 |
HD Total exceptional income (VII) | 399 961.00 | 3 868.00 | | 399 961.00 |
HE Exceptional expenses on management operations | | 2 537.00 | | |
HF Exceptional expenses on capital transactions | 150 759.00 | | | 150 759.00 |
HH Total exceptional expenses (VIII) | 150 759.00 | 2 537.00 | | 150 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 202.00 | 1 331.00 | | 249 202.00 |
HK Income tax | 10 810.00 | 3 017.00 | | 10 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 490.00 | 210 100.00 | | 791 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 666.00 | 193 005.00 | | 335 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 824.00 | 17 095.00 | | 455 824.00 |
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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 | 1 370 000.00 | | | 1 370 000.00 |
I3 DECREASES Total Financial Fixed Assets | 550 759.00 | 819 241.00 | | 550 759.00 |
I4 DECREASES Grand Total | 550 759.00 | 819 241.00 | | 550 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 000.00 | | | 1 370 000.00 |
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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 | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
8C Staff and Related Accounts | 5 697.00 | 5 697.00 | | 5 697.00 |
8D Social Security and Other Social Organizations | 5 924.00 | 5 924.00 | | 5 924.00 |
8E Income Taxes | 7 790.00 | 7 790.00 | | 7 790.00 |
UX Other trade receivables | 20 644.00 | 20 644.00 | | 20 644.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VC Group and associates | 207 002.00 | 207 002.00 | | 207 002.00 |
VH Loans with a maturity of more than one year at origin | 271 321.00 | 29 074.00 | 118 909.00 | 271 321.00 |
VI Group and Associates | 73 300.00 | 73 300.00 | | 73 300.00 |
VK Loans repaid during the year | 428 818.00 | | | 428 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 450.00 | 228 450.00 | | 228 450.00 |
VW VAT | 15 493.00 | 15 493.00 | | 15 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 343.00 | 144 096.00 | 118 909.00 | 386 343.00 |
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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 | 1.00 | 1.00 | | 1.00 |
