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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 | 11 480.00 | 2 941.00 | 8 539.00 | 11 480.00 |
BJ TOTAL (I) | 2 616 680.00 | 1 803 141.00 | 813 539.00 | 2 616 680.00 |
BX Customers and related accounts | 1 419 812.00 | | 1 419 812.00 | 1 419 812.00 |
BZ Other receivables | 2 240 082.00 | 217 800.00 | 2 022 282.00 | 2 240 082.00 |
CF Cash and cash equivalents | 3 231 897.00 | | 3 231 897.00 | 3 231 897.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 6 895 848.00 | 217 800.00 | 6 678 048.00 | 6 895 848.00 |
CO Grand total (0 to V) | 9 512 527.00 | 2 020 941.00 | 7 491 586.00 | 9 512 527.00 |
CU Other investments | 2 605 200.00 | 1 800 200.00 | 805 000.00 | 2 605 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 647 140.00 | 2 188 280.00 | | 3 647 140.00 |
DB Share, merger, contribution premiums, etc. | 3 875 814.00 | 727 630.00 | | 3 875 814.00 |
DH Retained earnings | -3 362 562.00 | -3 391 743.00 | | -3 362 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 792.00 | 29 181.00 | | 14 792.00 |
DL TOTAL (I) | 4 175 184.00 | -446 652.00 | | 4 175 184.00 |
DS Convertible Bond Issues | 221 077.00 | 215 077.00 | | 221 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 181.00 | 521 929.00 | | 1 096 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 429.00 | 1 988 927.00 | | 648 429.00 |
DX Trade payables and related accounts | 568 507.00 | 299 612.00 | | 568 507.00 |
DY Tax and social security liabilities | 657 207.00 | 433 722.00 | | 657 207.00 |
EA Other liabilities | 125 000.00 | 125 000.00 | | 125 000.00 |
EC TOTAL (IV) | 3 316 403.00 | 3 584 267.00 | | 3 316 403.00 |
EE Grand total (I to V) | 7 491 586.00 | 3 137 615.00 | | 7 491 586.00 |
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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 | 1 361 989.00 | | 1 361 989.00 | 1 361 989.00 |
FJ Net sales | 1 361 989.00 | | 1 361 989.00 | 1 361 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 871.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 409 888.00 | |
FW Other purchases and external expenses | | | 271 614.00 | |
FX Taxes, duties, and similar payments | | | 11 457.00 | |
FY Salaries and Wages | | | 790 898.00 | |
FZ Social Security Contributions | | | 308 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 1 386 418.00 | |
GG - OPERATING RESULT (I - II) | | | 23 470.00 | |
GL Other interest and similar income | | | 4 393.00 | |
GP Total financial income (V) | | | 4 393.00 | |
GR Interest and similar expenses | | | 14 086.00 | |
GU Total financial expenses (VI) | | | 14 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 5 281.00 | 5 000.00 | | 5 281.00 |
HD Total exceptional income (VII) | 15 281.00 | 5 000.00 | | 15 281.00 |
HE Exceptional expenses on management operations | 4 266.00 | 5 066.00 | | 4 266.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 14 266.00 | 15 866.00 | | 14 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015.00 | -10 866.00 | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 562.00 | 1 490 997.00 | | 1 429 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 770.00 | 1 461 817.00 | | 1 414 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 792.00 | 29 181.00 | | 14 792.00 |
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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 | 2 621 680.00 | | | 2 621 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 605 200.00 | |
I4 DECREASES Grand Total | | | 2 616 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 480.00 | | | 11 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610 200.00 | | | 2 610 200.00 |
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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 | 645.00 | 2 296.00 | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645.00 | 2 296.00 | | 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 217 800.00 | | | 217 800.00 |
7B Total provisions for depreciation | 2 018 000.00 | | | 2 018 000.00 |
7C Grand total | 2 018 000.00 | | | 2 018 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 221 077.00 | 21 090.00 | 199 987.00 | 221 077.00 |
8A Miscellaneous Loans and Financial Debts | 114 470.00 | 53 127.00 | 61 343.00 | 114 470.00 |
8B Suppliers and Related Accounts | 568 507.00 | 568 507.00 | | 568 507.00 |
8C Staff and Related Accounts | 62 804.00 | 62 804.00 | | 62 804.00 |
8D Social Security and Other Social Organizations | 304 420.00 | 304 420.00 | | 304 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
UX Other trade receivables | 1 419 812.00 | 1 419 812.00 | | 1 419 812.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 133 314.00 | 133 314.00 | | 133 314.00 |
VC Group and associates | 2 091 095.00 | 2 091 095.00 | | 2 091 095.00 |
VG Loans with a maturity of up to one year at origin | 1 727.00 | 1 727.00 | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 1 094 454.00 | 856 282.00 | 238 172.00 | 1 094 454.00 |
VI Group and Associates | 533 959.00 | 533 959.00 | | 533 959.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 136 135.00 | | | 136 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 348.00 | 6 348.00 | | 6 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 335.00 | 15 335.00 | | 15 335.00 |
VS Prepaid expenses | 4 056.00 | 4 056.00 | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 663 950.00 | 3 663 950.00 | | 3 663 950.00 |
VW VAT | 283 635.00 | 283 635.00 | | 283 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 403.00 | 2 816 901.00 | 499 502.00 | 3 316 403.00 |
