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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 795 668.00 | 517 194.00 | 278 474.00 | 795 668.00 |
AJ Other Intangible Assets | 4 000.00 | 1 800.00 | 2 200.00 | 4 000.00 |
AT Other tangible assets | 30 400.00 | 4 370.00 | 26 030.00 | 30 400.00 |
BJ TOTAL (I) | 18 941 567.00 | 523 364.00 | 18 418 203.00 | 18 941 567.00 |
BX Customers and related accounts | 735 992.00 | | 735 992.00 | 735 992.00 |
BZ Other receivables | 4 699 483.00 | | 4 699 483.00 | 4 699 483.00 |
CF Cash and cash equivalents | 64 890.00 | | 64 890.00 | 64 890.00 |
CH Prepaid expenses | 13 415.00 | | 13 415.00 | 13 415.00 |
CJ TOTAL (II) | 5 513 780.00 | | 5 513 780.00 | 5 513 780.00 |
CO Grand total (0 to V) | 24 455 347.00 | 523 364.00 | 23 931 983.00 | 24 455 347.00 |
CU Other investments | 18 111 499.00 | | 18 111 499.00 | 18 111 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 189 140.00 | 44 850.00 | | 189 140.00 |
DH Retained earnings | 3 488 624.00 | 747 118.00 | | 3 488 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 605.00 | 2 885 796.00 | | -161 605.00 |
DL TOTAL (I) | 14 516 159.00 | 14 677 764.00 | | 14 516 159.00 |
DU Loans and Debts from Credit Institutions (3) | 5 755 364.00 | 7 193 842.00 | | 5 755 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 314 527.00 | 1 217 756.00 | | 3 314 527.00 |
DX Trade payables and related accounts | 22 685.00 | 17 734.00 | | 22 685.00 |
DY Tax and social security liabilities | 323 249.00 | 209 237.00 | | 323 249.00 |
EA Other liabilities | | 42 081.00 | | |
EC TOTAL (IV) | 9 415 824.00 | 8 680 650.00 | | 9 415 824.00 |
EE Grand total (I to V) | 23 931 983.00 | 23 358 414.00 | | 23 931 983.00 |
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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 | | | 974 444.00 | |
FJ Net sales | | | 974 444.00 | |
FR Total operating income (I) | | | 974 446.00 | |
FW Other purchases and external expenses | | | 242 757.00 | |
FX Taxes, duties, and similar payments | | | 23 176.00 | |
FY Salaries and Wages | | | 455 019.00 | |
FZ Social Security Contributions | | | 181 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 667.00 | |
GF Total Operating Expenses (II) | | | 1 066 865.00 | |
GG - OPERATING RESULT (I - II) | | | -92 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 457.00 | |
GN Positive exchange differences | | | 8 245.00 | |
GP Total financial income (V) | | | 9 702.00 | |
GR Interest and similar expenses | | | 189 743.00 | |
GS Negative differences of foreign exchange | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 191 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HF Exceptional expenses on capital transactions | 4 242.00 | | | 4 242.00 |
HH Total exceptional expenses (VIII) | 4 242.00 | | | 4 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 424.00 | | | 12 424.00 |
HK Income tax | -100 262.00 | -129 341.00 | | -100 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 814.00 | 3 832 611.00 | | 1 000 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 420.00 | 946 814.00 | | 1 162 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 605.00 | 2 885 796.00 | | -161 605.00 |
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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 | 18 807 835.00 | | 141 900.00 | 18 807 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 795 668.00 | | | 795 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 111 499.00 | |
I4 DECREASES Grand Total | | 8 167.00 | 18 941 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 795 668.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 167.00 | 30 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 167.00 | | 30 400.00 | 8 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000 000.00 | | 111 499.00 | 18 000 000.00 |
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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 | 362 623.00 | 164 666.00 | 3 925.00 | 362 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 358 061.00 | 159 133.00 | | 358 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 800.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 562.00 | 4 733.00 | 3 925.00 | 3 562.00 |
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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 | 5 755 364.00 | 1 469 649.00 | 4 285 714.00 | 5 755 364.00 |
8B Suppliers and Related Accounts | 22 685.00 | 22 685.00 | | 22 685.00 |
8C Staff and Related Accounts | 150 062.00 | 150 062.00 | | 150 062.00 |
8D Social Security and Other Social Organizations | 123 726.00 | 123 726.00 | | 123 726.00 |
UX Other trade receivables | 735 992.00 | | | 735 992.00 |
VB VAT | 545.00 | | | 545.00 |
VC Group and associates | 4 630 481.00 | | | 4 630 481.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 5 754 610.00 | 1 468 896.00 | 4 285 714.00 | 5 754 610.00 |
VI Group and Associates | 3 314 527.00 | 3 314 527.00 | | 3 314 527.00 |
VK Loans repaid during the year | 1 428 572.00 | | | 1 428 572.00 |
VM Income taxes | 65 431.00 | | | 65 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 027.00 | | | 3 027.00 |
VS Prepaid expenses | 13 415.00 | | | 13 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 448 890.00 | 5 448 890.00 | | 5 448 890.00 |
VW VAT | 47 408.00 | 47 408.00 | | 47 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 415 824.00 | 5 130 110.00 | 4 285 714.00 | 9 415 824.00 |
