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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 | 5 150.00 | 3 326.00 | 1 824.00 | 5 150.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 112 680.00 | 98 326.00 | 14 354.00 | 112 680.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 344.00 | 7 344.00 | | 7 344.00 |
BZ Other receivables | 234 558.00 | 159 278.00 | 75 281.00 | 234 558.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 5 758 863.00 | | 5 758 863.00 | 5 758 863.00 |
CJ TOTAL (II) | 6 000 765.00 | 166 621.00 | 5 834 144.00 | 6 000 765.00 |
CO Grand total (0 to V) | 6 113 445.00 | 264 947.00 | 5 848 498.00 | 6 113 445.00 |
CU Other investments | 107 500.00 | 95 000.00 | 12 500.00 | 107 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | | | 50 100.00 |
DG Other reserves | 1 802 597.00 | | | 1 802 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 137 408.00 | | | 3 137 408.00 |
DL TOTAL (I) | 5 491 105.00 | | | 5 491 105.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 6 974.00 | | | 6 974.00 |
DY Tax and social security liabilities | 5 369.00 | | | 5 369.00 |
EA Other liabilities | 345 000.00 | | | 345 000.00 |
EC TOTAL (IV) | 357 393.00 | | | 357 393.00 |
EE Grand total (I to V) | 5 848 498.00 | | | 5 848 498.00 |
EG Accrued income and payables due within one year | 357 393.00 | | | 357 393.00 |
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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 | 55 200.00 | | 55 200.00 | 55 200.00 |
FJ Net sales | 55 200.00 | | 55 200.00 | 55 200.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 55 208.00 | |
FW Other purchases and external expenses | | | 327 501.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 56 700.00 | |
FZ Social Security Contributions | | | 22 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 419 997.00 | |
GG - OPERATING RESULT (I - II) | | | -364 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 468.00 | |
GL Other interest and similar income | | | 4 689.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 313 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 935 183.00 | | | 4 935 183.00 |
HD Total exceptional income (VII) | 4 935 183.00 | | | 4 935 183.00 |
HF Exceptional expenses on capital transactions | 1 746 142.00 | | | 1 746 142.00 |
HH Total exceptional expenses (VIII) | 1 746 142.00 | | | 1 746 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 189 040.00 | | | 3 189 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 303 547.00 | | | 5 303 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 139.00 | | | 2 166 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 137 408.00 | | | 3 137 408.00 |
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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 | 1 858 822.00 | | | 1 858 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 746 142.00 | 107 530.00 | |
I4 DECREASES Grand Total | | 1 746 142.00 | 112 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 150.00 | | | 5 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853 672.00 | | | 1 853 672.00 |
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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 | 1 609.00 | 1 717.00 | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609.00 | 1 717.00 | | 1 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 344.00 | | |
6X Other provisions for depreciation | 156 278.00 | 3 000.00 | | 156 278.00 |
7B Total provisions for depreciation | 251 278.00 | 10 344.00 | | 251 278.00 |
7C Grand total | 251 278.00 | 10 344.00 | | 251 278.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 344.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 974.00 | 6 974.00 | | 6 974.00 |
8D Social Security and Other Social Organizations | 3 540.00 | 3 540.00 | | 3 540.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 7 344.00 | 7 344.00 | | 7 344.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VB VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VC Group and associates | 161 364.00 | 161 364.00 | | 161 364.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 345 025.00 | 345 025.00 | | 345 025.00 |
VM Income taxes | 70 376.00 | 70 376.00 | | 70 376.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 932.00 | 241 902.00 | 30.00 | 241 932.00 |
VW VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 393.00 | 357 393.00 | | 357 393.00 |
