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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 | 22 134.00 | 7 512.00 | 14 622.00 | 22 134.00 |
BH Other financial assets | 57 100.00 | | 57 100.00 | 57 100.00 |
BJ TOTAL (I) | 3 467 234.00 | 7 512.00 | 3 459 722.00 | 3 467 234.00 |
BZ Other receivables | 1 005 249.00 | | 1 005 249.00 | 1 005 249.00 |
CF Cash and cash equivalents | 5 111.00 | | 5 111.00 | 5 111.00 |
CH Prepaid expenses | 13 550.00 | | 13 550.00 | 13 550.00 |
CJ TOTAL (II) | 1 023 910.00 | | 1 023 910.00 | 1 023 910.00 |
CO Grand total (0 to V) | 4 491 144.00 | 7 512.00 | 4 483 632.00 | 4 491 144.00 |
CU Other investments | 3 388 000.00 | | 3 388 000.00 | 3 388 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 000.00 | 500 000.00 | | 553 000.00 |
DB Share, merger, contribution premiums, etc. | 296 800.00 | | | 296 800.00 |
DD Legal reserve (1) | 37 355.00 | 28 134.00 | | 37 355.00 |
DG Other reserves | 69 500.00 | 69 500.00 | | 69 500.00 |
DH Retained earnings | 590 272.00 | 465 059.00 | | 590 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 194.00 | 184 434.00 | | 302 194.00 |
DL TOTAL (I) | 1 849 121.00 | 1 247 127.00 | | 1 849 121.00 |
DS Convertible Bond Issues | 100 320.00 | | | 100 320.00 |
DU Loans and Debts from Credit Institutions (3) | 2 331 458.00 | 527 430.00 | | 2 331 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 741.00 | 3 095.00 | | 4 741.00 |
DX Trade payables and related accounts | 37 029.00 | 2 078.00 | | 37 029.00 |
DY Tax and social security liabilities | 110 963.00 | 26 705.00 | | 110 963.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 2 634 511.00 | 609 308.00 | | 2 634 511.00 |
EE Grand total (I to V) | 4 483 632.00 | 1 856 435.00 | | 4 483 632.00 |
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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 | 372 000.00 | | 372 000.00 | 372 000.00 |
FJ Net sales | 372 000.00 | | 372 000.00 | 372 000.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 372 028.00 | |
FW Other purchases and external expenses | | | 215 786.00 | |
FX Taxes, duties, and similar payments | | | 12 985.00 | |
FY Salaries and Wages | | | 213 594.00 | |
FZ Social Security Contributions | | | 84 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 530 833.00 | |
GG - OPERATING RESULT (I - II) | | | -158 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 39 481.00 | |
GU Total financial expenses (VI) | | | 39 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 028.00 | 447 003.00 | | 872 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 834.00 | 262 569.00 | | 569 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 194.00 | 184 434.00 | | 302 194.00 |
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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 | 1 744 054.00 | | | 1 744 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 443 100.00 | |
I4 DECREASES Grand Total | | | 3 467 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 554.00 | | | 23 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 500.00 | | | 1 720 500.00 |
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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 | 4 868.00 | 4 065.00 | 1 421.00 | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868.00 | 4 065.00 | 1 421.00 | 4 868.00 |
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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 | 100 320.00 | | 100 320.00 | 100 320.00 |
8A Miscellaneous Loans and Financial Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
8B Suppliers and Related Accounts | 37 029.00 | 37 029.00 | | 37 029.00 |
8C Staff and Related Accounts | 23 328.00 | 23 328.00 | | 23 328.00 |
8D Social Security and Other Social Organizations | 37 885.00 | 37 885.00 | | 37 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 57 100.00 | 57 100.00 | | 57 100.00 |
UZ Social Security, other social security organizations | 17 689.00 | | | 17 689.00 |
VB VAT | 5 678.00 | | | 5 678.00 |
VC Group and associates | 979 000.00 | | | 979 000.00 |
VG Loans with a maturity of up to one year at origin | 17 193.00 | 17 193.00 | | 17 193.00 |
VH Loans with a maturity of more than one year at origin | 2 314 264.00 | 297 954.00 | 1 398 333.00 | 2 314 264.00 |
VI Group and Associates | 43 065.00 | 43 065.00 | | 43 065.00 |
VJ Loans taken out during the year | 2 010 000.00 | | | 2 010 000.00 |
VM Income taxes | 2 882.00 | | | 2 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 007.00 | 5 007.00 | | 5 007.00 |
VS Prepaid expenses | 13 550.00 | | | 13 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 899.00 | 1 075 899.00 | | 1 075 899.00 |
VW VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 511.00 | 517 881.00 | 1 498 653.00 | 2 634 511.00 |
