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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 943.00 | 943.00 | | 943.00 |
BJ TOTAL (I) | 710 003.00 | 3 143.00 | 706 861.00 | 710 003.00 |
BT Goods | 120 224.00 | 36 547.00 | 83 677.00 | 120 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 906.00 | | 167 906.00 | 167 906.00 |
BZ Other receivables | 351 437.00 | | 351 437.00 | 351 437.00 |
CF Cash and cash equivalents | 8 690.00 | | 8 690.00 | 8 690.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 648 294.00 | 36 547.00 | 611 747.00 | 648 294.00 |
CO Grand total (0 to V) | 1 358 297.00 | 39 690.00 | 1 318 607.00 | 1 358 297.00 |
CU Other investments | 706 861.00 | | 706 861.00 | 706 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DH Retained earnings | -30 509.00 | 103 200.00 | | -30 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 042.00 | 72 690.00 | | 202 042.00 |
DL TOTAL (I) | 639 033.00 | 436 991.00 | | 639 033.00 |
DQ Provisions for Expenses | 126 973.00 | 91 725.00 | | 126 973.00 |
DR TOTAL (IV) | 126 973.00 | 91 725.00 | | 126 973.00 |
DS Convertible Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 63 694.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 570.00 | 229 630.00 | | 237 570.00 |
DX Trade payables and related accounts | 73 725.00 | 45 314.00 | | 73 725.00 |
DY Tax and social security liabilities | 37 338.00 | 48 195.00 | | 37 338.00 |
EC TOTAL (IV) | 552 601.00 | 586 635.00 | | 552 601.00 |
EE Grand total (I to V) | 1 318 607.00 | 1 115 551.00 | | 1 318 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 696.00 | | 130 696.00 | 130 696.00 |
FG Production sold - services | 284 498.00 | | 284 498.00 | 284 498.00 |
FJ Net sales | 415 194.00 | | 415 194.00 | 415 194.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 415 202.00 | |
FS Purchases of goods (including customs duties) | | | 84 604.00 | |
FT Inventory change (goods) | | | 8 058.00 | |
FU Purchases of raw materials and other supplies | | | 878.00 | |
FW Other purchases and external expenses | | | 157 440.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 113 314.00 | |
FZ Social Security Contributions | | | 47 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 383.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 423 413.00 | |
GG - OPERATING RESULT (I - II) | | | -8 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 659.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 263 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 248.00 | |
GR Interest and similar expenses | | | 18 324.00 | |
GU Total financial expenses (VI) | | | 53 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 679 027.00 | 443 534.00 | | 679 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 984.00 | 370 844.00 | | 476 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 042.00 | 72 690.00 | | 202 042.00 |
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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 | 710 003.00 | | | 710 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 861.00 | |
I4 DECREASES Grand Total | | | 710 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943.00 | | | 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 861.00 | | | 706 861.00 |
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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 | 3 143.00 | | | 3 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943.00 | | | 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 725.00 | 35 248.00 | | 91 725.00 |
6N Inventories and work in progress | 26 164.00 | 10 383.00 | | 26 164.00 |
7B Total provisions for depreciation | 26 164.00 | 10 383.00 | | 26 164.00 |
7C Grand total | 117 890.00 | 45 630.00 | | 117 890.00 |
UE of which provisions and reversals: - Operating | | 10 383.00 | | |
UG - Financial | | 35 248.00 | | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 370.00 | 5 370.00 | | 5 370.00 |
8B Suppliers and Related Accounts | 73 725.00 | 73 725.00 | | 73 725.00 |
8C Staff and Related Accounts | 4 591.00 | 4 591.00 | | 4 591.00 |
8D Social Security and Other Social Organizations | 8 690.00 | 8 690.00 | | 8 690.00 |
UX Other trade receivables | 167 906.00 | 167 906.00 | | 167 906.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 13 887.00 | 13 887.00 | | 13 887.00 |
VC Group and associates | 336 917.00 | 336 917.00 | | 336 917.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 232 200.00 | 232 200.00 | | 232 200.00 |
VK Loans repaid during the year | 63 637.00 | | | 63 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 380.00 | 519 380.00 | | 519 380.00 |
VW VAT | 27 984.00 | 27 984.00 | | 27 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 601.00 | 552 601.00 | | 552 601.00 |
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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 |
