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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 625.00 | | 38 625.00 | 38 625.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 185 307.00 | | 185 307.00 | 185 307.00 |
BV Advances and down payments on orders | 19 750.00 | | 19 750.00 | 19 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 551 951.00 | | 1 551 951.00 | 1 551 951.00 |
CF Cash and cash equivalents | 1 448 085.00 | | 1 448 085.00 | 1 448 085.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 3 021 893.00 | | 3 021 893.00 | 3 021 893.00 |
CO Grand total (0 to V) | 3 207 200.00 | | 3 207 200.00 | 3 207 200.00 |
CP Shares due in less than one year | 39 425.00 | | | 39 425.00 |
CR Shares due in more than one year | 1 478 368.00 | | | 1 478 368.00 |
CU Other investments | 145 882.00 | | 145 882.00 | 145 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 500.00 | 631 500.00 | | 631 500.00 |
DD Legal reserve (1) | 63 150.00 | 63 150.00 | | 63 150.00 |
DG Other reserves | 106 144.00 | 839 933.00 | | 106 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 259 118.00 | 438 275.00 | | 2 259 118.00 |
DL TOTAL (I) | 3 059 913.00 | 1 972 858.00 | | 3 059 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 928.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 409.00 | 31 886.00 | | 49 409.00 |
DX Trade payables and related accounts | 5 159.00 | 4 876.00 | | 5 159.00 |
DY Tax and social security liabilities | 32 719.00 | 46 725.00 | | 32 719.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EB Prepaid income (2) | | 1 030.00 | | |
EC TOTAL (IV) | 147 287.00 | 161 445.00 | | 147 287.00 |
EE Grand total (I to V) | 3 207 200.00 | 2 134 303.00 | | 3 207 200.00 |
EG Accrued income and payables due within one year | 147 287.00 | 161 445.00 | | 147 287.00 |
EI Including equity loans | 49 409.00 | | | 49 409.00 |
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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 | 134 543.00 | | 134 543.00 | 134 543.00 |
FJ Net sales | 134 543.00 | | 134 543.00 | 134 543.00 |
FQ Other income | | | 4 030.00 | |
FR Total operating income (I) | | | 138 574.00 | |
FW Other purchases and external expenses | | | 68 371.00 | |
FX Taxes, duties, and similar payments | | | 15 739.00 | |
FY Salaries and Wages | | | 80 437.00 | |
FZ Social Security Contributions | | | 32 273.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 196 829.00 | |
GG - OPERATING RESULT (I - II) | | | -58 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | -1 250.00 | |
GP Total financial income (V) | | | -1 250.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 478 368.00 | | | 3 478 368.00 |
HD Total exceptional income (VII) | 3 478 368.00 | | | 3 478 368.00 |
HF Exceptional expenses on capital transactions | 1 131 225.00 | | | 1 131 225.00 |
HH Total exceptional expenses (VIII) | 1 131 225.00 | | | 1 131 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 347 143.00 | | | 2 347 143.00 |
HK Income tax | 28 472.00 | | | 28 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 692.00 | 693 660.00 | | 3 615 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 573.00 | 255 385.00 | | 1 356 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259 118.00 | 438 275.00 | | 2 259 118.00 |
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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 | 1 314 032.00 | | 2 500.00 | 1 314 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 131 225.00 | 185 307.00 | |
I4 DECREASES Grand Total | | 1 131 225.00 | 185 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 032.00 | | 2 500.00 | 1 314 032.00 |
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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 | 5 159.00 | 5 159.00 | | 5 159.00 |
8D Social Security and Other Social Organizations | 2 748.00 | 2 748.00 | | 2 748.00 |
8E Income Taxes | 28 472.00 | 28 472.00 | | 28 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 38 625.00 | 38 625.00 | | 38 625.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 3 191.00 | 3 191.00 | | 3 191.00 |
VC Group and associates | 3 187.00 | 3 187.00 | | 3 187.00 |
VI Group and Associates | 49 409.00 | 49 409.00 | | 49 409.00 |
VK Loans repaid during the year | 16 928.00 | | | 16 928.00 |
VP Miscellaneous | 2 136.00 | 2 136.00 | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543 437.00 | 65 069.00 | 1 478 368.00 | 1 543 437.00 |
VS Prepaid expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 483.00 | 115 115.00 | 1 478 368.00 | 1 593 483.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 287.00 | 147 287.00 | | 147 287.00 |
