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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 | 37 099.00 | 14 236.00 | 22 862.00 | 37 099.00 |
BH Other financial assets | 79 750.00 | | 79 750.00 | 79 750.00 |
BJ TOTAL (I) | 5 501 922.00 | 14 236.00 | 5 487 686.00 | 5 501 922.00 |
BX Customers and related accounts | 19 144.00 | | 19 144.00 | 19 144.00 |
BZ Other receivables | 106 031.00 | | 106 031.00 | 106 031.00 |
CF Cash and cash equivalents | 42 108.00 | | 42 108.00 | 42 108.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 173 884.00 | | 173 884.00 | 173 884.00 |
CO Grand total (0 to V) | 5 675 806.00 | 14 236.00 | 5 661 569.00 | 5 675 806.00 |
CU Other investments | 5 385 074.00 | | 5 385 074.00 | 5 385 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 456 658.00 | | | 456 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 913.00 | | | 173 913.00 |
DL TOTAL (I) | 1 730 571.00 | | | 1 730 571.00 |
DS Convertible Bond Issues | 3 275.00 | | | 3 275.00 |
DU Loans and Debts from Credit Institutions (3) | 3 853 579.00 | | | 3 853 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 720.00 | | | 46 720.00 |
DX Trade payables and related accounts | 16 990.00 | | | 16 990.00 |
DY Tax and social security liabilities | 10 435.00 | | | 10 435.00 |
EC TOTAL (IV) | 3 930 999.00 | | | 3 930 999.00 |
EE Grand total (I to V) | 5 661 569.00 | | | 5 661 569.00 |
EG Accrued income and payables due within one year | 3 930 999.00 | | | 3 930 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 577.00 | | | 5 577.00 |
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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 | 176 400.00 | | 176 400.00 | 176 400.00 |
FJ Net sales | 176 400.00 | | 176 400.00 | 176 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 337.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 186 742.00 | |
FW Other purchases and external expenses | | | 162 352.00 | |
FX Taxes, duties, and similar payments | | | 18 330.00 | |
FY Salaries and Wages | | | 86 424.00 | |
FZ Social Security Contributions | | | 40 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 538.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 882.00 | |
GG - OPERATING RESULT (I - II) | | | -127 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 598.00 | |
GP Total financial income (V) | | | 351 598.00 | |
GR Interest and similar expenses | | | 44 554.00 | |
GU Total financial expenses (VI) | | | 44 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 322.00 | | | 1 322.00 |
HD Total exceptional income (VII) | 1 322.00 | | | 1 322.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 7 278.00 | | | 7 278.00 |
HH Total exceptional expenses (VIII) | 7 313.00 | | | 7 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 991.00 | | | -5 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 662.00 | | | 539 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 749.00 | | | 365 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 913.00 | | | 173 913.00 |
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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 | 7 698.00 | 6 538.00 | | 7 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 698.00 | 6 538.00 | | 7 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 720.00 | 46 720.00 | | 46 720.00 |
8B Suppliers and Related Accounts | 16 990.00 | 16 990.00 | | 16 990.00 |
8D Social Security and Other Social Organizations | 10 435.00 | 10 435.00 | | 10 435.00 |
UT Other financial assets | 79 750.00 | | 79 750.00 | 79 750.00 |
VG Loans with a maturity of up to one year at origin | 3 856 854.00 | 515 135.00 | 2 479 623.00 | 3 856 854.00 |
VS Prepaid expenses | 131 775.00 | 131 775.00 | | 131 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 525.00 | 131 775.00 | 79 750.00 | 211 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 999.00 | 589 280.00 | 2 479 623.00 | 3 930 999.00 |
