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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 369 692.00 | 299 438.00 | 70 254.00 | 369 692.00 |
AT Other tangible assets | 98 522.00 | 96 813.00 | 1 708.00 | 98 522.00 |
BJ TOTAL (I) | 7 219 215.00 | 396 252.00 | 6 822 962.00 | 7 219 215.00 |
BX Customers and related accounts | 119 627.00 | | 119 627.00 | 119 627.00 |
BZ Other receivables | 559 515.00 | | 559 515.00 | 559 515.00 |
CF Cash and cash equivalents | 22 345.00 | | 22 345.00 | 22 345.00 |
CH Prepaid expenses | 11 400.00 | | 11 400.00 | 11 400.00 |
CJ TOTAL (II) | 712 888.00 | | 712 888.00 | 712 888.00 |
CO Grand total (0 to V) | 7 932 103.00 | 396 252.00 | 7 535 851.00 | 7 932 103.00 |
CU Other investments | 6 751 000.00 | | 6 751 000.00 | 6 751 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
DD Legal reserve (1) | 304 000.00 | | | 304 000.00 |
DH Retained earnings | | -477 903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 076.00 | 1 471 272.00 | | 649 076.00 |
DL TOTAL (I) | 3 993 076.00 | 4 033 368.00 | | 3 993 076.00 |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DS Convertible Bond Issues | | 565 511.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 470.00 | | | 3 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 229 205.00 | 2 317 643.00 | | 3 229 205.00 |
DX Trade payables and related accounts | 159 072.00 | 151 118.00 | | 159 072.00 |
DY Tax and social security liabilities | 151 025.00 | 192 485.00 | | 151 025.00 |
EC TOTAL (IV) | 3 542 774.00 | 3 226 757.00 | | 3 542 774.00 |
EE Grand total (I to V) | 7 535 851.00 | 7 320 126.00 | | 7 535 851.00 |
EI Including equity loans | 3 229 205.00 | | | 3 229 205.00 |
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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 | 1 085 800.00 | | 1 085 800.00 | 1 085 800.00 |
FJ Net sales | 1 085 800.00 | | 1 085 800.00 | 1 085 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 44 939.00 | |
FR Total operating income (I) | | | 1 130 789.00 | |
FW Other purchases and external expenses | | | 328 879.00 | |
FX Taxes, duties, and similar payments | | | 26 947.00 | |
FY Salaries and Wages | | | 465 264.00 | |
FZ Social Security Contributions | | | 189 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 630.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 1 033 332.00 | |
GG - OPERATING RESULT (I - II) | | | 97 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754 896.00 | |
GP Total financial income (V) | | | 754 896.00 | |
GR Interest and similar expenses | | | 126 591.00 | |
GU Total financial expenses (VI) | | | 126 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 136 684.00 | 51 132.00 | | 136 684.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 136 684.00 | 111 132.00 | | 136 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 684.00 | -111 132.00 | | -76 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 685.00 | 2 768 959.00 | | 1 945 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 608.00 | 1 297 687.00 | | 1 296 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 076.00 | 1 471 272.00 | | 649 076.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 229 205.00 | 3 229 205.00 | | 3 229 205.00 |
8B Suppliers and Related Accounts | 159 072.00 | 159 072.00 | | 159 072.00 |
8C Staff and Related Accounts | 26 392.00 | 26 392.00 | | 26 392.00 |
8D Social Security and Other Social Organizations | 75 260.00 | 75 260.00 | | 75 260.00 |
UX Other trade receivables | 119 627.00 | | | 119 627.00 |
UZ Social Security, other social security organizations | 6 100.00 | | | 6 100.00 |
VB VAT | 11 211.00 | | | 11 211.00 |
VC Group and associates | 137 779.00 | | | 137 779.00 |
VH Loans with a maturity of more than one year at origin | 3 470.00 | 3 470.00 | | 3 470.00 |
VM Income taxes | 392 930.00 | | | 392 930.00 |
VP Miscellaneous | 11 494.00 | | | 11 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 277.00 | 48 277.00 | | 48 277.00 |
VS Prepaid expenses | 11 400.00 | | | 11 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 543.00 | 313 896.00 | 376 647.00 | 690 543.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 542 774.00 | 3 542 774.00 | | 3 542 774.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
