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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 13 020 000.00 | | 13 020 000.00 | 13 020 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 784 793.00 | | 784 793.00 | 784 793.00 |
CF Cash and cash equivalents | 2 683 492.00 | | 2 683 492.00 | 2 683 492.00 |
CH Prepaid expenses | 6 934.00 | | 6 934.00 | 6 934.00 |
CJ TOTAL (II) | 3 475 219.00 | | 3 475 219.00 | 3 475 219.00 |
CO Grand total (0 to V) | 16 495 219.00 | | 16 495 219.00 | 16 495 219.00 |
CU Other investments | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 000.00 | 3 525 000.00 | | 3 525 000.00 |
DB Share, merger, contribution premiums, etc. | 1 364 659.00 | 1 364 659.00 | | 1 364 659.00 |
DD Legal reserve (1) | 261 560.00 | 223 987.00 | | 261 560.00 |
DH Retained earnings | 4 669 512.00 | 3 955 633.00 | | 4 669 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031 002.00 | 751 452.00 | | 2 031 002.00 |
DL TOTAL (I) | 11 851 734.00 | 9 820 731.00 | | 11 851 734.00 |
DS Convertible Bond Issues | | 1 533 329.00 | | |
DT Other Bond Issues | | 1 664 262.00 | | |
DU Loans and Debts from Credit Institutions (3) | 182 019.00 | 2 767 680.00 | | 182 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 451 047.00 | 1 870.00 | | 4 451 047.00 |
DX Trade payables and related accounts | 7 668.00 | 31 703.00 | | 7 668.00 |
DY Tax and social security liabilities | 2 749.00 | 589 073.00 | | 2 749.00 |
EC TOTAL (IV) | 4 643 485.00 | 6 587 920.00 | | 4 643 485.00 |
EE Grand total (I to V) | 16 495 219.00 | 16 408 652.00 | | 16 495 219.00 |
EI Including equity loans | 4 451 047.00 | | | 4 451 047.00 |
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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 | 460 808.00 | | 460 808.00 | 460 808.00 |
FJ Net sales | 460 808.00 | | 460 808.00 | 460 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 460 814.00 | |
FW Other purchases and external expenses | | | 43 303.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 303 273.00 | |
FZ Social Security Contributions | | | 138 516.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 487 385.00 | |
GG - OPERATING RESULT (I - II) | | | -26 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200 000.00 | |
GL Other interest and similar income | | | 10 075.00 | |
GP Total financial income (V) | | | 2 210 075.00 | |
GR Interest and similar expenses | | | 211 849.00 | |
GU Total financial expenses (VI) | | | 211 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 998 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 370.00 | | | 22 370.00 |
HD Total exceptional income (VII) | 22 370.00 | | | 22 370.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 285.00 | | | 22 285.00 |
HK Income tax | -37 063.00 | -20 638.00 | | -37 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 259.00 | 1 966 758.00 | | 2 693 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 257.00 | 1 215 306.00 | | 662 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031 002.00 | 751 452.00 | | 2 031 002.00 |
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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 | 13 020 000.00 | | | 13 020 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 020 000.00 | |
I4 DECREASES Grand Total | | | 13 020 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 020 000.00 | | | 13 020 000.00 |
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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 | 7 668.00 | 7 668.00 | | 7 668.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 16 023.00 | 16 023.00 | | 16 023.00 |
VG Loans with a maturity of up to one year at origin | 1 568.00 | 1 568.00 | | 1 568.00 |
VH Loans with a maturity of more than one year at origin | 180 451.00 | 80 451.00 | 100 000.00 | 180 451.00 |
VI Group and Associates | 4 451 048.00 | 4 451 048.00 | | 4 451 048.00 |
VK Loans repaid during the year | 5 120 596.00 | | | 5 120 596.00 |
VM Income taxes | 768 770.00 | 768 770.00 | | 768 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VS Prepaid expenses | 6 934.00 | 6 934.00 | | 6 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 727.00 | 811 727.00 | | 811 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 643 484.00 | 4 543 484.00 | 100 000.00 | 4 643 484.00 |
