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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 602.00 | 567.00 | 64 035.00 | 64 602.00 |
AT Other tangible assets | 24 028.00 | 5 242.00 | 18 786.00 | 24 028.00 |
BJ TOTAL (I) | 1 568 581.00 | 5 809.00 | 1 562 772.00 | 1 568 581.00 |
BX Customers and related accounts | 198 347.00 | | 198 347.00 | 198 347.00 |
BZ Other receivables | 228 724.00 | | 228 724.00 | 228 724.00 |
CF Cash and cash equivalents | 73 795.00 | | 73 795.00 | 73 795.00 |
CH Prepaid expenses | 31 464.00 | | 31 464.00 | 31 464.00 |
CJ TOTAL (II) | 532 331.00 | | 532 331.00 | 532 331.00 |
CO Grand total (0 to V) | 2 100 912.00 | 5 809.00 | 2 095 103.00 | 2 100 912.00 |
CU Other investments | 1 479 950.00 | | 1 479 950.00 | 1 479 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 064.00 | | | 7 064.00 |
DH Retained earnings | 134 218.00 | | | 134 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 327.00 | 141 282.00 | | 528 327.00 |
DL TOTAL (I) | 819 610.00 | 291 282.00 | | 819 610.00 |
DS Convertible Bond Issues | 20 000.00 | 30 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 924 431.00 | 1 074 000.00 | | 924 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 819.00 | 261 007.00 | | 68 819.00 |
DX Trade payables and related accounts | 46 461.00 | 25 021.00 | | 46 461.00 |
DY Tax and social security liabilities | 60 035.00 | 83 856.00 | | 60 035.00 |
EA Other liabilities | 155 745.00 | | | 155 745.00 |
EC TOTAL (IV) | 1 275 493.00 | 1 473 886.00 | | 1 275 493.00 |
EE Grand total (I to V) | 2 095 103.00 | 1 765 169.00 | | 2 095 103.00 |
EG Accrued income and payables due within one year | 502 464.00 | 549 744.00 | | 502 464.00 |
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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 | 708 172.00 | | 708 172.00 | 708 172.00 |
FJ Net sales | 708 172.00 | | 708 172.00 | 708 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 320.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 720 509.00 | |
FW Other purchases and external expenses | | | 194 793.00 | |
FX Taxes, duties, and similar payments | | | 16 190.00 | |
FY Salaries and Wages | | | 257 046.00 | |
FZ Social Security Contributions | | | 184 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188.00 | |
GE Other Expenses | | | 13 255.00 | |
GF Total Operating Expenses (II) | | | 671 180.00 | |
GG - OPERATING RESULT (I - II) | | | 49 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 7 739.00 | |
GU Total financial expenses (VI) | | | 7 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 262.00 | 8 248.00 | | 13 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 509.00 | 561 379.00 | | 1 220 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 182.00 | 420 096.00 | | 692 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 327.00 | 141 282.00 | | 528 327.00 |
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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 | 1 470 630.00 | | 97 952.00 | 1 470 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479 950.00 | |
I4 DECREASES Grand Total | | | 1 568 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 630.00 | | 78 002.00 | 10 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460 000.00 | | 19 950.00 | 1 460 000.00 |
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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 | 621.00 | 5 188.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621.00 | 5 188.00 | | 621.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
8B Suppliers and Related Accounts | 46 461.00 | 46 461.00 | | 46 461.00 |
8C Staff and Related Accounts | 11 149.00 | 11 149.00 | | 11 149.00 |
8D Social Security and Other Social Organizations | 16 335.00 | 16 335.00 | | 16 335.00 |
8E Income Taxes | 5 710.00 | 5 710.00 | | 5 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 746.00 | 155 746.00 | | 155 746.00 |
UX Other trade receivables | 198 348.00 | 198 348.00 | | 198 348.00 |
UZ Social Security, other social security organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
VB VAT | 6 536.00 | 6 536.00 | | 6 536.00 |
VC Group and associates | 138 771.00 | 138 771.00 | | 138 771.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 924 094.00 | 151 065.00 | 616 032.00 | 924 094.00 |
VI Group and Associates | 64 869.00 | 64 869.00 | | 64 869.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 955.00 | 80 955.00 | | 80 955.00 |
VS Prepaid expenses | 31 464.00 | 31 464.00 | | 31 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 536.00 | 458 536.00 | | 458 536.00 |
VW VAT | 24 733.00 | 24 733.00 | | 24 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 493.00 | 502 464.00 | 616 032.00 | 1 275 493.00 |
