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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 188 750.00 | | 1 188 750.00 | 1 188 750.00 |
BX Customers and related accounts | 87 066.00 | | 87 066.00 | 87 066.00 |
BZ Other receivables | 41 189.00 | | 41 189.00 | 41 189.00 |
CF Cash and cash equivalents | 66 751.00 | | 66 751.00 | 66 751.00 |
CJ TOTAL (II) | 195 006.00 | | 195 006.00 | 195 006.00 |
CM Bond redemption premiums (IV) | 2 972.00 | | 2 972.00 | 2 972.00 |
CO Grand total (0 to V) | 1 386 728.00 | | 1 386 728.00 | 1 386 728.00 |
CU Other investments | 1 188 750.00 | | 1 188 750.00 | 1 188 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DD Legal reserve (1) | 3 125.00 | | | 3 125.00 |
DH Retained earnings | 80 527.00 | | | 80 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 846.00 | 83 652.00 | | 303 846.00 |
DL TOTAL (I) | 418 748.00 | 114 902.00 | | 418 748.00 |
DS Convertible Bond Issues | 204 000.00 | 408 000.00 | | 204 000.00 |
DU Loans and Debts from Credit Institutions (3) | 621 676.00 | 740 183.00 | | 621 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 161.00 | 14 422.00 | | 8 161.00 |
DX Trade payables and related accounts | 1 952.00 | 1 234.00 | | 1 952.00 |
DY Tax and social security liabilities | 132 192.00 | 137 618.00 | | 132 192.00 |
EC TOTAL (IV) | 967 980.00 | 1 301 456.00 | | 967 980.00 |
EE Grand total (I to V) | 1 386 728.00 | 1 416 358.00 | | 1 386 728.00 |
EG Accrued income and payables due within one year | 266 735.00 | 276 755.00 | | 266 735.00 |
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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 | 416 792.00 | | 416 792.00 | 416 792.00 |
FJ Net sales | 416 792.00 | | 416 792.00 | 416 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 963.00 | |
FR Total operating income (I) | | | 421 755.00 | |
FW Other purchases and external expenses | | | 11 418.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 244 859.00 | |
FZ Social Security Contributions | | | 94 678.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 354 021.00 | |
GG - OPERATING RESULT (I - II) | | | 67 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 280.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 267 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 53.00 | |
GR Interest and similar expenses | | | 23 361.00 | |
GU Total financial expenses (VI) | | | 23 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 568.00 | | | 7 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 849.00 | 488 771.00 | | 688 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 003.00 | 405 120.00 | | 385 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 846.00 | 83 652.00 | | 303 846.00 |
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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 | 1 188 750.00 | | | 1 188 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188 750.00 | |
I4 DECREASES Grand Total | | | 1 188 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 750.00 | | | 1 188 750.00 |
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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 | 204 000.00 | | | 204 000.00 |
8B Suppliers and Related Accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
8C Staff and Related Accounts | 40 948.00 | 40 948.00 | | 40 948.00 |
8D Social Security and Other Social Organizations | 55 929.00 | 55 929.00 | | 55 929.00 |
8E Income Taxes | 5 628.00 | 5 628.00 | | 5 628.00 |
UX Other trade receivables | 87 066.00 | | | 87 066.00 |
VB VAT | 599.00 | | | 599.00 |
VC Group and associates | 40 590.00 | | | 40 590.00 |
VH Loans with a maturity of more than one year at origin | 621 676.00 | 124 430.00 | 497 246.00 | 621 676.00 |
VI Group and Associates | 8 161.00 | 8 161.00 | | 8 161.00 |
VK Loans repaid during the year | 321 575.00 | | | 321 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 255.00 | 128 255.00 | | 128 255.00 |
VW VAT | 26 350.00 | 26 350.00 | | 26 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 980.00 | 266 735.00 | 497 246.00 | 967 980.00 |
