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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 | 7 125.00 | 7 125.00 | | 7 125.00 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 6 094.00 | 5 153.00 | 941.00 | 6 094.00 |
BJ TOTAL (I) | 4 124 820.00 | 1 273 879.00 | 2 850 941.00 | 4 124 820.00 |
BX Customers and related accounts | 43 624.00 | | 43 624.00 | 43 624.00 |
BZ Other receivables | 498 947.00 | | 498 947.00 | 498 947.00 |
CF Cash and cash equivalents | 14 379.00 | | 14 379.00 | 14 379.00 |
CJ TOTAL (II) | 556 950.00 | | 556 950.00 | 556 950.00 |
CO Grand total (0 to V) | 4 681 770.00 | 1 273 879.00 | 3 407 891.00 | 4 681 770.00 |
CU Other investments | 4 109 951.00 | 1 259 951.00 | 2 850 000.00 | 4 109 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 664 631.00 | 2 371 424.00 | | 2 664 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 125 270.00 | 293 207.00 | | -1 125 270.00 |
DL TOTAL (I) | 1 583 361.00 | 2 708 631.00 | | 1 583 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604 595.00 | 1 642 189.00 | | 1 604 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 292.00 | 104 952.00 | | 93 292.00 |
DX Trade payables and related accounts | 7 237.00 | 3 744.00 | | 7 237.00 |
DY Tax and social security liabilities | 72 569.00 | 101 763.00 | | 72 569.00 |
EA Other liabilities | 46 837.00 | 31.00 | | 46 837.00 |
EC TOTAL (IV) | 1 824 530.00 | 1 852 679.00 | | 1 824 530.00 |
EE Grand total (I to V) | 3 407 891.00 | 4 561 310.00 | | 3 407 891.00 |
EG Accrued income and payables due within one year | 373 610.00 | 1 800 162.00 | | 373 610.00 |
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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 | 326 713.00 | | 326 713.00 | 326 713.00 |
FJ Net sales | 326 713.00 | | 326 713.00 | 326 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 576.00 | |
FR Total operating income (I) | | | 336 289.00 | |
FW Other purchases and external expenses | | | 31 383.00 | |
FX Taxes, duties, and similar payments | | | 28 655.00 | |
FY Salaries and Wages | | | 227 005.00 | |
FZ Social Security Contributions | | | 97 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 385 870.00 | |
GG - OPERATING RESULT (I - II) | | | -49 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 250 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 259 951.00 | |
GR Interest and similar expenses | | | 57 508.00 | |
GU Total financial expenses (VI) | | | 1 317 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 117 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 576.00 | 14 538.00 | | 9 576.00 |
HE Exceptional expenses on management operations | 8 232.00 | | | 8 232.00 |
HH Total exceptional expenses (VIII) | 8 232.00 | | | 8 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 232.00 | | | -8 232.00 |
HK Income tax | | 21 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 292.00 | 747 256.00 | | 586 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 562.00 | 454 049.00 | | 1 711 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 125 270.00 | 293 207.00 | | -1 125 270.00 |
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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 | 4 126 509.00 | | | 4 126 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 125.00 | | | 7 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 109 951.00 | |
I4 DECREASES Grand Total | | 1 689.00 | 4 124 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 689.00 | 6 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 783.00 | | | 7 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 109 951.00 | | | 4 109 951.00 |
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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 | 14 449.00 | 1 168.00 | 1 689.00 | 14 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 484.00 | 641.00 | | 6 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 314.00 | 528.00 | 1 689.00 | 6 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 259 951.00 | | |
7C Grand total | | 1 259 951.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 259 951.00 | | |
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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 | 7 237.00 | 7 237.00 | | 7 237.00 |
8C Staff and Related Accounts | 12 504.00 | 12 504.00 | | 12 504.00 |
8D Social Security and Other Social Organizations | 32 023.00 | 32 023.00 | | 32 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 837.00 | 46 837.00 | | 46 837.00 |
UX Other trade receivables | 43 624.00 | | | 43 624.00 |
UY Staff and related accounts | 846.00 | | | 846.00 |
VB VAT | 7 673.00 | | | 7 673.00 |
VC Group and associates | 426 750.00 | | | 426 750.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 1 604 292.00 | 153 372.00 | 1 450 920.00 | 1 604 292.00 |
VI Group and Associates | 93 292.00 | 93 292.00 | | 93 292.00 |
VK Loans repaid during the year | 37 536.00 | | | 37 536.00 |
VM Income taxes | 63 671.00 | | | 63 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 987.00 | 11 987.00 | | 11 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 571.00 | 542 571.00 | | 542 571.00 |
VW VAT | 16 055.00 | 16 055.00 | | 16 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 530.00 | 373 610.00 | 1 450 920.00 | 1 824 530.00 |
