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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
BJ TOTAL (I) | 265 799.00 | 1 237.00 | 264 562.00 | 265 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 852.00 | | 8 852.00 | 8 852.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 169 148.00 | | 169 148.00 | 169 148.00 |
CJ TOTAL (II) | 178 000.00 | | 178 000.00 | 178 000.00 |
CO Grand total (0 to V) | 443 798.00 | 1 237.00 | 442 562.00 | 443 798.00 |
CU Other investments | 264 562.00 | | 264 562.00 | 264 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 152 238.00 | 122 113.00 | | 152 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 581.00 | 30 124.00 | | 145 581.00 |
DL TOTAL (I) | 298 919.00 | 153 338.00 | | 298 919.00 |
DS Convertible Bond Issues | 227.00 | 168.00 | | 227.00 |
DU Loans and Debts from Credit Institutions (3) | 132 591.00 | 166 398.00 | | 132 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 765.00 | 4 540.00 | | 4 765.00 |
DX Trade payables and related accounts | 4 000.00 | 6 532.00 | | 4 000.00 |
DY Tax and social security liabilities | 2 059.00 | 5 483.00 | | 2 059.00 |
EC TOTAL (IV) | 143 643.00 | 183 121.00 | | 143 643.00 |
EE Grand total (I to V) | 442 562.00 | 336 459.00 | | 442 562.00 |
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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 | 80 853.00 | | 80 853.00 | 80 853.00 |
FJ Net sales | 80 853.00 | | 80 853.00 | 80 853.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 854.00 | |
FW Other purchases and external expenses | | | 11 269.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 14 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 582.00 | |
GG - OPERATING RESULT (I - II) | | | 7 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 235.00 | |
GR Interest and similar expenses | | | 5 424.00 | |
GU Total financial expenses (VI) | | | 5 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151.00 | | |
HB Exceptional income from capital transactions | 377 546.00 | | | 377 546.00 |
HD Total exceptional income (VII) | 377 546.00 | 151.00 | | 377 546.00 |
HE Exceptional expenses on management operations | | 234.00 | | |
HF Exceptional expenses on capital transactions | 249 903.00 | | | 249 903.00 |
HH Total exceptional expenses (VIII) | 249 903.00 | 234.00 | | 249 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 643.00 | -83.00 | | 127 643.00 |
HK Income tax | 6 145.00 | 6 814.00 | | 6 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 635.00 | 145 360.00 | | 480 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 054.00 | 115 235.00 | | 335 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 581.00 | 30 124.00 | | 145 581.00 |
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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 | 308 020.00 | | 207 682.00 | 308 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 904.00 | 264 562.00 | |
I4 DECREASES Grand Total | | 249 904.00 | 265 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237.00 | | | 1 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 783.00 | | 207 682.00 | 306 783.00 |
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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 | 1 237.00 | | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237.00 | | | 1 237.00 |
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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 | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 252.00 | 252.00 | | 252.00 |
8E Income Taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
UX Other trade receivables | 1 909.00 | | | 1 909.00 |
UZ Social Security, other social security organizations | 402.00 | | | 402.00 |
VB VAT | 4 299.00 | | | 4 299.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 132 548.00 | 34 990.00 | 97 558.00 | 132 548.00 |
VI Group and Associates | 4 765.00 | 4 765.00 | | 4 765.00 |
VK Loans repaid during the year | 33 818.00 | | | 33 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 151.00 | | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 852.00 | 8 852.00 | | 8 852.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 643.00 | 46 085.00 | 97 558.00 | 143 643.00 |
