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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 | 647.00 | 647.00 | | 647.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 200 822.00 | 647.00 | 1 200 175.00 | 1 200 822.00 |
BZ Other receivables | 90 333.00 | | 90 333.00 | 90 333.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 121 397.00 | | 121 397.00 | 121 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 793.00 | | 211 793.00 | 211 793.00 |
CO Grand total (0 to V) | 1 412 616.00 | 647.00 | 1 411 968.00 | 1 412 616.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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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 |
DG Other reserves | 313 916.00 | 313 916.00 | | 313 916.00 |
DH Retained earnings | 165 111.00 | 213 762.00 | | 165 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 230.00 | -48 652.00 | | 68 230.00 |
DL TOTAL (I) | 657 257.00 | 589 027.00 | | 657 257.00 |
DS Convertible Bond Issues | 1 656.00 | | | 1 656.00 |
DU Loans and Debts from Credit Institutions (3) | 618 025.00 | | | 618 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 046.00 | 54 564.00 | | 109 046.00 |
DX Trade payables and related accounts | 2 530.00 | 1 958.00 | | 2 530.00 |
DY Tax and social security liabilities | 23 453.00 | 22 861.00 | | 23 453.00 |
EA Other liabilities | | 621 000.00 | | |
EC TOTAL (IV) | 754 711.00 | 700 383.00 | | 754 711.00 |
EE Grand total (I to V) | 1 411 968.00 | 1 289 410.00 | | 1 411 968.00 |
EG Accrued income and payables due within one year | 284 474.00 | 700 383.00 | | 284 474.00 |
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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 | 148 495.00 | | 148 495.00 | 148 495.00 |
FJ Net sales | 148 495.00 | | 148 495.00 | 148 495.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 148 510.00 | |
FW Other purchases and external expenses | | | 16 700.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 129 320.00 | |
FZ Social Security Contributions | | | 16 840.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 163 659.00 | |
GG - OPERATING RESULT (I - II) | | | -15 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 188.00 | 5 000.00 | | 188.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | -135.00 | | 188.00 |
HK Income tax | -5 883.00 | -25 143.00 | | -5 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 698.00 | 155 106.00 | | 228 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 468.00 | 203 758.00 | | 160 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 230.00 | -48 652.00 | | 68 230.00 |
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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 | 1 200 647.00 | | 175.00 | 1 200 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 175.00 | |
I4 DECREASES Grand Total | | | 1 200 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647.00 | | | 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | 175.00 | 1 200 000.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8B Suppliers and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8D Social Security and Other Social Organizations | 20 947.00 | 20 947.00 | | 20 947.00 |
UT Other financial assets | 175.00 | | | 175.00 |
VB VAT | 426.00 | | | 426.00 |
VC Group and associates | 18.00 | | | 18.00 |
VH Loans with a maturity of more than one year at origin | 618 025.00 | 147 788.00 | 357 309.00 | 618 025.00 |
VI Group and Associates | 109 046.00 | 109 046.00 | | 109 046.00 |
VJ Loans taken out during the year | 628 617.00 | | | 628 617.00 |
VK Loans repaid during the year | 10 592.00 | | | 10 592.00 |
VM Income taxes | 88 930.00 | | | 88 930.00 |
VP Miscellaneous | 959.00 | | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 508.00 | 90 333.00 | 175.00 | 90 508.00 |
VW VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 711.00 | 284 474.00 | 357 309.00 | 754 711.00 |
