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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 | 11 033.00 | 4 296.00 | 6 737.00 | 11 033.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 118.00 | | 6 118.00 | 6 118.00 |
BJ TOTAL (I) | 1 153 963.00 | 4 296.00 | 1 149 668.00 | 1 153 963.00 |
BX Customers and related accounts | 903.00 | | 903.00 | 903.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 1 444.00 | | 1 444.00 | 1 444.00 |
CO Grand total (0 to V) | 1 155 407.00 | 4 296.00 | 1 151 111.00 | 1 155 407.00 |
CP Shares due in less than one year | 6 118.00 | | | 6 118.00 |
CU Other investments | 1 136 813.00 | | 1 136 813.00 | 1 136 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 619.00 | 2 594.00 | | 6 619.00 |
DH Retained earnings | 125 748.00 | 49 272.00 | | 125 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 535.00 | 80 500.00 | | 61 535.00 |
DL TOTAL (I) | 693 902.00 | 632 367.00 | | 693 902.00 |
DS Convertible Bond Issues | 120 829.00 | 120 829.00 | | 120 829.00 |
DT Other Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 951.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 374.00 | 157 204.00 | | 48 374.00 |
DX Trade payables and related accounts | 11 957.00 | 12 670.00 | | 11 957.00 |
DY Tax and social security liabilities | 125 996.00 | 72 285.00 | | 125 996.00 |
EA Other liabilities | | 6 177.00 | | |
EC TOTAL (IV) | 457 210.00 | 370 115.00 | | 457 210.00 |
EE Grand total (I to V) | 1 151 111.00 | 1 002 482.00 | | 1 151 111.00 |
EG Accrued income and payables due within one year | 457 210.00 | 370 115.00 | | 457 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 951.00 | | 53.00 |
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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 | 168 514.00 | | 168 514.00 | 168 514.00 |
FJ Net sales | 168 514.00 | | 168 514.00 | 168 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 228.00 | |
FQ Other income | | | 7 095.00 | |
FR Total operating income (I) | | | 178 837.00 | |
FW Other purchases and external expenses | | | 35 799.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 21 701.00 | |
FZ Social Security Contributions | | | 8 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 70 740.00 | |
GG - OPERATING RESULT (I - II) | | | 108 097.00 | |
GL Other interest and similar income | | | -1 557.00 | |
GP Total financial income (V) | | | -1 557.00 | |
GR Interest and similar expenses | | | 20 019.00 | |
GU Total financial expenses (VI) | | | 20 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 057.00 | | | 3 057.00 |
HH Total exceptional expenses (VIII) | 3 057.00 | | | 3 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 057.00 | | | -3 057.00 |
HK Income tax | 21 930.00 | 29 470.00 | | 21 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 280.00 | 150 867.00 | | 177 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 746.00 | 70 367.00 | | 115 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 535.00 | 80 500.00 | | 61 535.00 |
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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 | 1 001 790.00 | | 342 083.00 | 1 001 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 910.00 | 1 142 931.00 | |
I4 DECREASES Grand Total | | 189 910.00 | 1 153 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 033.00 | | 2 000.00 | 9 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 758.00 | | 340 083.00 | 992 758.00 |
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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 | 761.00 | 3 535.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761.00 | 3 535.00 | | 761.00 |
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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 | 120 829.00 | 120 829.00 | | 120 829.00 |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 11 957.00 | 11 957.00 | | 11 957.00 |
8D Social Security and Other Social Organizations | 7 075.00 | 7 075.00 | | 7 075.00 |
8E Income Taxes | 94 346.00 | 94 346.00 | | 94 346.00 |
UT Other financial assets | 6 118.00 | 6 118.00 | | 6 118.00 |
UX Other trade receivables | 903.00 | 903.00 | | 903.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 48 374.00 | 48 374.00 | | 48 374.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 125.00 | 7 125.00 | | 7 125.00 |
VW VAT | 22 267.00 | 22 267.00 | | 22 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 210.00 | 457 210.00 | | 457 210.00 |
