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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 | 38 764.00 | 14 023.00 | 24 740.00 | 38 764.00 |
BJ TOTAL (I) | 1 238 146.00 | 14 023.00 | 1 224 123.00 | 1 238 146.00 |
BX Customers and related accounts | 9 300.00 | | 9 300.00 | 9 300.00 |
BZ Other receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 890.00 | | 62 890.00 | 62 890.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 74 838.00 | | 74 838.00 | 74 838.00 |
CO Grand total (0 to V) | 1 312 984.00 | 14 023.00 | 1 298 961.00 | 1 312 984.00 |
CU Other investments | 1 199 382.00 | | 1 199 382.00 | 1 199 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 393 569.00 | 413 647.00 | | 393 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 599.00 | 129 922.00 | | 266 599.00 |
DK Regulated provisions | 5 210.00 | 4 371.00 | | 5 210.00 |
DL TOTAL (I) | 775 377.00 | 657 940.00 | | 775 377.00 |
DS Convertible Bond Issues | 2 826.00 | 3 900.00 | | 2 826.00 |
DU Loans and Debts from Credit Institutions (3) | 503 827.00 | 759 998.00 | | 503 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 326.00 | | 811.00 |
DX Trade payables and related accounts | 10 658.00 | 3 598.00 | | 10 658.00 |
DY Tax and social security liabilities | 5 462.00 | 3 133.00 | | 5 462.00 |
EC TOTAL (IV) | 523 583.00 | 770 955.00 | | 523 583.00 |
EE Grand total (I to V) | 1 298 961.00 | 1 428 895.00 | | 1 298 961.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 003.00 | |
FW Other purchases and external expenses | | | 43 391.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 4 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 188.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 73 344.00 | |
GG - OPERATING RESULT (I - II) | | | 34 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 004.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 255 004.00 | |
GR Interest and similar expenses | | | 21 944.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 22 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 255.00 | 213.00 | | 255.00 |
HG Exceptional depreciation and provisions | 839.00 | 1 097.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | 1 310.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | -1 310.00 | | -1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 048.00 | 227 424.00 | | 363 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 449.00 | 97 502.00 | | 96 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 599.00 | 129 922.00 | | 266 599.00 |
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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 | 1 229 006.00 | | 9 140.00 | 1 229 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 382.00 | |
I4 DECREASES Grand Total | | | 1 238 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 724.00 | | 6 040.00 | 32 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 282.00 | | 3 100.00 | 1 196 282.00 |
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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 | 5 835.00 | 8 188.00 | | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 835.00 | 8 188.00 | | 5 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 371.00 | 839.00 | | 4 371.00 |
7C Grand total | 4 371.00 | 839.00 | | 4 371.00 |
UJ - Exceptional | | 839.00 | | |
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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
8B Suppliers and Related Accounts | 10 658.00 | 10 658.00 | | 10 658.00 |
8D Social Security and Other Social Organizations | 1 608.00 | 1 608.00 | | 1 608.00 |
UX Other trade receivables | 9 300.00 | | | 9 300.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VB VAT | 1 604.00 | | | 1 604.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 503 774.00 | 199 334.00 | 229 284.00 | 503 774.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VK Loans repaid during the year | 203 274.00 | | | 203 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 949.00 | 11 949.00 | | 11 949.00 |
VW VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 583.00 | 219 143.00 | 229 284.00 | 523 583.00 |
