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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 619.00 | 640.00 | 1 260.00 |
BJ TOTAL (I) | 2 552 097.00 | 619.00 | 2 551 477.00 | 2 552 097.00 |
BX Customers and related accounts | 762 000.00 | | 762 000.00 | 762 000.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 244 031.00 | | 244 031.00 | 244 031.00 |
CJ TOTAL (II) | 1 506 432.00 | | 1 506 432.00 | 1 506 432.00 |
CO Grand total (0 to V) | 4 058 529.00 | 619.00 | 4 057 910.00 | 4 058 529.00 |
CU Other investments | 2 550 837.00 | | 2 550 837.00 | 2 550 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 906.00 | | | 522 906.00 |
DL TOTAL (I) | 642 906.00 | | | 642 906.00 |
DS Convertible Bond Issues | 13 726.00 | | | 13 726.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 094.00 | | | 2 500 094.00 |
DX Trade payables and related accounts | 2 403.00 | | | 2 403.00 |
DY Tax and social security liabilities | 411 819.00 | | | 411 819.00 |
EA Other liabilities | 486 959.00 | | | 486 959.00 |
EC TOTAL (IV) | 3 415 003.00 | | | 3 415 003.00 |
EE Grand total (I to V) | 4 057 910.00 | | | 4 057 910.00 |
EG Accrued income and payables due within one year | 3 415 003.00 | | | 3 415 003.00 |
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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 | 885 000.00 | | 885 000.00 | 885 000.00 |
FJ Net sales | 885 000.00 | | 885 000.00 | 885 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 886 598.00 | |
FW Other purchases and external expenses | | | 20 715.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 76 494.00 | |
FZ Social Security Contributions | | | 33 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 043.00 | |
GG - OPERATING RESULT (I - II) | | | 753 555.00 | |
GR Interest and similar expenses | | | 13 740.00 | |
GU Total financial expenses (VI) | | | 13 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 216 884.00 | | | 216 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 598.00 | | | 886 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 692.00 | | | 363 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 906.00 | | | 522 906.00 |
HP References: Equipment leasing | -3 875.00 | | | -3 875.00 |
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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 | | | 2 552 097.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 550 837.00 | |
I4 DECREASES Grand Total | | | 2 552 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 550 837.00 | |
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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 | | 619.00 | | |
PE DEPRECIATION Total including other intangible assets | | 619.00 | | |
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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 | 13 726.00 | 13 726.00 | | 13 726.00 |
8B Suppliers and Related Accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
8C Staff and Related Accounts | 9 942.00 | 9 942.00 | | 9 942.00 |
8D Social Security and Other Social Organizations | 7 235.00 | 7 235.00 | | 7 235.00 |
8E Income Taxes | 216 884.00 | 216 884.00 | | 216 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 709.00 | 14 709.00 | | 14 709.00 |
UX Other trade receivables | 762 000.00 | 762 000.00 | | 762 000.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VI Group and Associates | 472 250.00 | 472 250.00 | | 472 250.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 401.00 | 762 401.00 | | 762 401.00 |
VW VAT | 175 328.00 | 175 328.00 | | 175 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415 003.00 | 3 415 003.00 | | 3 415 003.00 |
