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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 | 46 817.00 | 42 185.00 | 4 632.00 | 46 817.00 |
AT Other tangible assets | 85 624.00 | 15 675.00 | 69 949.00 | 85 624.00 |
BF Loans | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BJ TOTAL (I) | 3 389 485.00 | 87 860.00 | 3 301 625.00 | 3 389 485.00 |
BZ Other receivables | 1 100 537.00 | 118 508.00 | 982 029.00 | 1 100 537.00 |
CD Marketable securities | 150 809.00 | | 150 809.00 | 150 809.00 |
CF Cash and cash equivalents | 97 519.00 | | 97 519.00 | 97 519.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 1 351 146.00 | 118 508.00 | 1 232 638.00 | 1 351 146.00 |
CO Grand total (0 to V) | 4 740 631.00 | 206 368.00 | 4 534 263.00 | 4 740 631.00 |
CU Other investments | 1 057 044.00 | 30 000.00 | 1 027 044.00 | 1 057 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DC Revaluation differences | 3 439.00 | 2 501.00 | | 3 439.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 260 167.00 | 3 217 744.00 | | 3 260 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 440.00 | 43 361.00 | | 133 440.00 |
DL TOTAL (I) | 4 239 046.00 | 4 105 606.00 | | 4 239 046.00 |
DU Loans and Debts from Credit Institutions (3) | 108 020.00 | 212 692.00 | | 108 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 723.00 | 79 176.00 | | 171 723.00 |
DX Trade payables and related accounts | 4 405.00 | 3 780.00 | | 4 405.00 |
DY Tax and social security liabilities | 11 070.00 | 32 764.00 | | 11 070.00 |
EC TOTAL (IV) | 295 217.00 | 328 412.00 | | 295 217.00 |
EE Grand total (I to V) | 4 534 263.00 | 4 434 019.00 | | 4 534 263.00 |
EG Accrued income and payables due within one year | 295 217.00 | 220 732.00 | | 295 217.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 498.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 499.00 | |
FW Other purchases and external expenses | | | 40 371.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 148 692.00 | |
FZ Social Security Contributions | | | 62 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 475.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 264 094.00 | |
GG - OPERATING RESULT (I - II) | | | -38 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 68 063.00 | |
GP Total financial income (V) | | | 178 063.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 742.00 | |
GU Total financial expenses (VI) | | | 5 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 498.00 | | | 75 498.00 |
A2 TOTAL ASSETS | 43 983.00 | 51 903.00 | | 43 983.00 |
HE Exceptional expenses on management operations | 285.00 | 517.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 517.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -517.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 562.00 | 332 685.00 | | 403 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 122.00 | 289 324.00 | | 270 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 440.00 | 43 361.00 | | 133 440.00 |
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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 | 3 336 807.00 | | 53 134.00 | 3 336 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 817.00 | | | 46 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 257 044.00 | |
I4 DECREASES Grand Total | | 457.00 | 3 389 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457.00 | 85 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 294.00 | | 33 787.00 | 52 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237 696.00 | | 19 347.00 | 3 237 696.00 |
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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 | 49 385.00 | 8 475.00 | | 49 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 930.00 | 1 255.00 | | 40 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 455.00 | 7 220.00 | | 8 455.00 |
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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 | 4 405.00 | 4 405.00 | | 4 405.00 |
8C Staff and Related Accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
8D Social Security and Other Social Organizations | 6 608.00 | 6 608.00 | | 6 608.00 |
UP Loans | 2 200 000.00 | | | 2 200 000.00 |
VB VAT | 753.00 | | | 753.00 |
VC Group and associates | 1 095 117.00 | | | 1 095 117.00 |
VH Loans with a maturity of more than one year at origin | 108 020.00 | 108 020.00 | | 108 020.00 |
VI Group and Associates | 171 723.00 | 171 723.00 | | 171 723.00 |
VK Loans repaid during the year | 105 012.00 | | | 105 012.00 |
VM Income taxes | 3 828.00 | | | 3 828.00 |
VP Miscellaneous | 311.00 | | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VS Prepaid expenses | 2 281.00 | | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302 818.00 | 1 102 818.00 | 2 200 000.00 | 3 302 818.00 |
VW VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 217.00 | 295 217.00 | | 295 217.00 |
