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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 | 2 076.00 | | 2 075.00 |
BJ TOTAL (I) | 473 974.00 | 2 076.00 | 471 898.00 | 473 974.00 |
BX Customers and related accounts | 32 228.00 | | 32 228.00 | 32 228.00 |
BZ Other receivables | 61 845.00 | | 61 845.00 | 61 845.00 |
CD Marketable securities | 7 728.00 | | 7 728.00 | 7 728.00 |
CF Cash and cash equivalents | 62 159.00 | | 62 159.00 | 62 159.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 164 009.00 | | 164 009.00 | 164 009.00 |
CO Grand total (0 to V) | 637 982.00 | 2 076.00 | 635 907.00 | 637 982.00 |
CU Other investments | 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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 111 146.00 | | | 111 146.00 |
DH Retained earnings | -223 866.00 | | | -223 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 540.00 | | | 59 540.00 |
DL TOTAL (I) | 166 820.00 | | | 166 820.00 |
DQ Provisions for Expenses | 78 929.00 | | | 78 929.00 |
DR TOTAL (IV) | 78 929.00 | | | 78 929.00 |
DS Convertible Bond Issues | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 505.00 | | | 58 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 472.00 | | | 34 472.00 |
DX Trade payables and related accounts | 4 821.00 | | | 4 821.00 |
DY Tax and social security liabilities | 56 806.00 | | | 56 806.00 |
EA Other liabilities | 95 554.00 | | | 95 554.00 |
EC TOTAL (IV) | 390 158.00 | | | 390 158.00 |
EE Grand total (I to V) | 635 907.00 | | | 635 907.00 |
EG Accrued income and payables due within one year | 220 293.00 | | | 220 293.00 |
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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 | 296 857.00 | | 296 857.00 | 296 857.00 |
FJ Net sales | 296 857.00 | | 296 857.00 | 296 857.00 |
FR Total operating income (I) | | | 296 857.00 | |
FW Other purchases and external expenses | | | 22 460.00 | |
FX Taxes, duties, and similar payments | | | 4 477.00 | |
FY Salaries and Wages | | | 160 336.00 | |
FZ Social Security Contributions | | | 88 883.00 | |
GF Total Operating Expenses (II) | | | 276 155.00 | |
GG - OPERATING RESULT (I - II) | | | 20 701.00 | |
GK Income from other securities and fixed asset receivables | | | 44 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 392.00 | |
GR Interest and similar expenses | | | 15 994.00 | |
GU Total financial expenses (VI) | | | 28 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | -23 384.00 | | | -23 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 857.00 | | | 340 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 316.00 | | | 281 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 540.00 | | | 59 540.00 |
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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 | 66 537.00 | 12 392.00 | | 66 537.00 |
7C Grand total | 66 537.00 | 12 392.00 | | 66 537.00 |
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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 | 4 821.00 | 4 821.00 | | 4 821.00 |
8C Staff and Related Accounts | 14 202.00 | 14 202.00 | | 14 202.00 |
8D Social Security and Other Social Organizations | 20 439.00 | 20 439.00 | | 20 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 554.00 | 95 554.00 | | 95 554.00 |
UX Other trade receivables | 32 228.00 | | | 32 228.00 |
UZ Social Security, other social security organizations | 3 220.00 | | | 3 220.00 |
VB VAT | 460.00 | | | 460.00 |
VH Loans with a maturity of more than one year at origin | 58 505.00 | 28 640.00 | 29 865.00 | 58 505.00 |
VI Group and Associates | 32 955.00 | 32 955.00 | | 32 955.00 |
VM Income taxes | 56 339.00 | | | 56 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826.00 | | | 1 826.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 121.00 | 94 121.00 | | 94 121.00 |
VW VAT | 18 871.00 | 18 871.00 | | 18 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 158.00 | 220 293.00 | 169 865.00 | 390 158.00 |
