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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 122.00 | 296.00 | 826.00 | 1 122.00 |
BJ TOTAL (I) | 5 081 123.00 | 296.00 | 5 080 827.00 | 5 081 123.00 |
BX Customers and related accounts | 161 937.00 | | 161 937.00 | 161 937.00 |
BZ Other receivables | 145 539.00 | | 145 539.00 | 145 539.00 |
CF Cash and cash equivalents | 47 030.00 | | 47 030.00 | 47 030.00 |
CH Prepaid expenses | 9 442.00 | | 9 442.00 | 9 442.00 |
CJ TOTAL (II) | 363 947.00 | | 363 947.00 | 363 947.00 |
CM Bond redemption premiums (IV) | 339 628.00 | | 339 628.00 | 339 628.00 |
CO Grand total (0 to V) | 5 784 698.00 | 296.00 | 5 784 402.00 | 5 784 698.00 |
CU Other investments | 5 080 000.00 | | 5 080 000.00 | 5 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 665 015.00 | 1 665 015.00 | | 1 665 015.00 |
DB Share, merger, contribution premiums, etc. | 14 985.00 | 14 985.00 | | 14 985.00 |
DH Retained earnings | -17 494.00 | | | -17 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 292.00 | -17 494.00 | | 350 292.00 |
DL TOTAL (I) | 2 012 798.00 | 1 662 506.00 | | 2 012 798.00 |
DS Convertible Bond Issues | 1 379 385.00 | 1 758 770.00 | | 1 379 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137 668.00 | 2 475 000.00 | | 2 137 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 115.00 | | | 46 115.00 |
DX Trade payables and related accounts | 106 688.00 | 136 693.00 | | 106 688.00 |
DY Tax and social security liabilities | 101 748.00 | 58 746.00 | | 101 748.00 |
EC TOTAL (IV) | 3 771 604.00 | 4 429 209.00 | | 3 771 604.00 |
EE Grand total (I to V) | 5 784 402.00 | 6 091 715.00 | | 5 784 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 770 517.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 921 162.00 | |
FW Other purchases and external expenses | | | 363 353.00 | |
FX Taxes, duties, and similar payments | | | 6 430.00 | |
FY Salaries and Wages | | | 381 653.00 | |
FZ Social Security Contributions | | | 143 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 895 074.00 | |
GG - OPERATING RESULT (I - II) | | | 26 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 532.00 | |
GP Total financial income (V) | | | 420 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 757.00 | |
GR Interest and similar expenses | | | 84 583.00 | |
GU Total financial expenses (VI) | | | 124 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 625.00 | | | 9 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 625.00 | | | -9 625.00 |
HK Income tax | -37 637.00 | | | -37 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 694.00 | 173 998.00 | | 1 341 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 402.00 | 191 491.00 | | 991 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 292.00 | -17 494.00 | | 350 292.00 |
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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 | 5 080 002.00 | | 10 799.00 | 5 080 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080 000.00 | |
I4 DECREASES Grand Total | | 9 679.00 | 5 081 123.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 679.00 | 1 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | 10 799.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080 000.00 | | | 5 080 000.00 |
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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 | 1 379 385.00 | | | 1 379 385.00 |
8B Suppliers and Related Accounts | 106 688.00 | 106 688.00 | | 106 688.00 |
8C Staff and Related Accounts | 29 987.00 | 29 987.00 | | 29 987.00 |
8D Social Security and Other Social Organizations | 22 798.00 | 22 798.00 | | 22 798.00 |
UY Staff and related accounts | 29 987.00 | | | 29 987.00 |
VH Loans with a maturity of more than one year at origin | 2 137 668.00 | 343 360.00 | 1 424 514.00 | 2 137 668.00 |
VI Group and Associates | 46 115.00 | 46 115.00 | | 46 115.00 |
VK Loans repaid during the year | 337 777.00 | | | 337 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VW VAT | 45 544.00 | 45 544.00 | | 45 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 604.00 | 597 911.00 | 1 424 514.00 | 3 771 604.00 |
