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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 216.00 | 9 937.00 | 35 279.00 | 45 216.00 |
AT Other tangible assets | 4 210.00 | 1 617.00 | 2 593.00 | 4 210.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 5 601 925.00 | 11 554.00 | 5 590 371.00 | 5 601 925.00 |
BX Customers and related accounts | 78 663.00 | | 78 663.00 | 78 663.00 |
BZ Other receivables | 322 193.00 | | 322 193.00 | 322 193.00 |
CF Cash and cash equivalents | 228 316.00 | | 228 316.00 | 228 316.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 634 201.00 | | 634 201.00 | 634 201.00 |
CO Grand total (0 to V) | 6 236 126.00 | 11 554.00 | 6 224 572.00 | 6 236 126.00 |
CU Other investments | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 289 800.00 | 1 289 800.00 | | 1 289 800.00 |
DB Share, merger, contribution premiums, etc. | 71 238.00 | 71 238.00 | | 71 238.00 |
DD Legal reserve (1) | 25 324.00 | 11 809.00 | | 25 324.00 |
DG Other reserves | 454 159.00 | 224 374.00 | | 454 159.00 |
DH Retained earnings | 6 452.00 | 6 452.00 | | 6 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 729.00 | 270 300.00 | | 565 729.00 |
DL TOTAL (I) | 2 412 701.00 | 1 873 973.00 | | 2 412 701.00 |
DS Convertible Bond Issues | 800 001.00 | 800 001.00 | | 800 001.00 |
DU Loans and Debts from Credit Institutions (3) | 2 658 649.00 | 3 018 111.00 | | 2 658 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 134.00 | 18 929.00 | | 18 134.00 |
DX Trade payables and related accounts | 12 616.00 | 8 043.00 | | 12 616.00 |
DY Tax and social security liabilities | 322 472.00 | 209 435.00 | | 322 472.00 |
EC TOTAL (IV) | 3 811 871.00 | 4 054 520.00 | | 3 811 871.00 |
EE Grand total (I to V) | 6 224 572.00 | 5 928 492.00 | | 6 224 572.00 |
EG Accrued income and payables due within one year | 3 811 871.00 | 707 882.00 | | 3 811 871.00 |
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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 | 409 014.00 | 287 095.00 | 696 109.00 | 409 014.00 |
FJ Net sales | 409 014.00 | 287 095.00 | 696 109.00 | 409 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 745.00 | |
FR Total operating income (I) | | | 801 854.00 | |
FW Other purchases and external expenses | | | 238 644.00 | |
FX Taxes, duties, and similar payments | | | 14 432.00 | |
FY Salaries and Wages | | | 254 012.00 | |
FZ Social Security Contributions | | | 101 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 613 647.00 | |
GG - OPERATING RESULT (I - II) | | | 188 207.00 | |
GL Other interest and similar income | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 94 085.00 | |
GU Total financial expenses (VI) | | | 94 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 28 401.00 | 34 033.00 | | 28 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 863.00 | 772 023.00 | | 1 301 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 134.00 | 501 723.00 | | 736 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 729.00 | 270 300.00 | | 565 729.00 |
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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 | 5 601 925.00 | | | 5 601 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 552 500.00 | |
I4 DECREASES Grand Total | | | 5 601 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 425.00 | | | 49 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 552 500.00 | | | 5 552 500.00 |
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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 | 6 121.00 | 5 433.00 | | 6 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 121.00 | 5 433.00 | | 6 121.00 |
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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 | 800 001.00 | | | 800 001.00 |
8A Miscellaneous Loans and Financial Debts | 18 134.00 | 18 134.00 | | 18 134.00 |
8B Suppliers and Related Accounts | 12 616.00 | 12 616.00 | | 12 616.00 |
8C Staff and Related Accounts | 15 629.00 | 15 629.00 | | 15 629.00 |
8D Social Security and Other Social Organizations | 21 320.00 | 21 320.00 | | 21 320.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
UX Other trade receivables | 78 663.00 | 78 663.00 | | 78 663.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VG Loans with a maturity of up to one year at origin | 997 630.00 | 210 130.00 | 787 500.00 | 997 630.00 |
VH Loans with a maturity of more than one year at origin | 1 661 019.00 | 310 701.00 | 1 350 318.00 | 1 661 019.00 |
VK Loans repaid during the year | 359 478.00 | | | 359 478.00 |
VM Income taxes | 5 632.00 | 5 632.00 | | 5 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 119.00 | 29 119.00 | | 29 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 600.00 | 315 600.00 | | 315 600.00 |
VS Prepaid expenses | 5 029.00 | 5 029.00 | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 385.00 | 405 885.00 | 52 500.00 | 458 385.00 |
VW VAT | 256 404.00 | 256 404.00 | | 256 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 871.00 | 874 052.00 | 2 137 818.00 | 3 811 871.00 |
