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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 | 8 306.00 | 8 306.00 | | 8 306.00 |
AF Concessions, Patents and Similar Rights | 3 544.00 | 3 544.00 | | 3 544.00 |
AT Other tangible assets | 50 470.00 | 24 658.00 | 25 812.00 | 50 470.00 |
BJ TOTAL (I) | 811 860.00 | 436 508.00 | 375 352.00 | 811 860.00 |
BX Customers and related accounts | 1 401.00 | | 1 401.00 | 1 401.00 |
BZ Other receivables | 323 352.00 | | 323 352.00 | 323 352.00 |
CF Cash and cash equivalents | 3 205.00 | | 3 205.00 | 3 205.00 |
CH Prepaid expenses | 9 551.00 | | 9 551.00 | 9 551.00 |
CJ TOTAL (II) | 337 510.00 | | 337 510.00 | 337 510.00 |
CO Grand total (0 to V) | 1 149 370.00 | 436 508.00 | 712 862.00 | 1 149 370.00 |
CU Other investments | 749 540.00 | 400 000.00 | 349 540.00 | 749 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 430.00 | 320 430.00 | | 320 430.00 |
DB Share, merger, contribution premiums, etc. | 12 860.00 | 12 860.00 | | 12 860.00 |
DD Legal reserve (1) | 970.00 | 970.00 | | 970.00 |
DG Other reserves | 18 421.00 | 18 421.00 | | 18 421.00 |
DH Retained earnings | -319 179.00 | -200 344.00 | | -319 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 742.00 | -118 835.00 | | 18 742.00 |
DL TOTAL (I) | 52 244.00 | 33 502.00 | | 52 244.00 |
DU Loans and Debts from Credit Institutions (3) | 41 360.00 | 13 590.00 | | 41 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 225.00 | 304 686.00 | | 418 225.00 |
DX Trade payables and related accounts | 15 658.00 | 18 345.00 | | 15 658.00 |
DY Tax and social security liabilities | 182 453.00 | 342 275.00 | | 182 453.00 |
EA Other liabilities | 2 922.00 | 4.00 | | 2 922.00 |
EC TOTAL (IV) | 660 618.00 | 678 901.00 | | 660 618.00 |
EE Grand total (I to V) | 712 862.00 | 712 403.00 | | 712 862.00 |
EG Accrued income and payables due within one year | 660 061.00 | 640 676.00 | | 660 061.00 |
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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 | 710 386.00 | | 710 386.00 | 710 386.00 |
FJ Net sales | 710 386.00 | | 710 386.00 | 710 386.00 |
FO Operating subsidies | | | 7 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 358.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 725 035.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 149 207.00 | |
FX Taxes, duties, and similar payments | | | 7 910.00 | |
FY Salaries and Wages | | | 341 371.00 | |
FZ Social Security Contributions | | | 159 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 794.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 664 613.00 | |
GG - OPERATING RESULT (I - II) | | | 60 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 250.00 | |
GP Total financial income (V) | | | 190 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 200 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 074.00 | 9 050.00 | | 7 074.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 12 074.00 | 9 050.00 | | 12 074.00 |
HE Exceptional expenses on management operations | 1 135.00 | 11 221.00 | | 1 135.00 |
HF Exceptional expenses on capital transactions | 17 987.00 | | | 17 987.00 |
HH Total exceptional expenses (VIII) | 19 121.00 | 11 221.00 | | 19 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 048.00 | -2 171.00 | | -7 048.00 |
HK Income tax | 24 194.00 | 21 822.00 | | 24 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 359.00 | 685 866.00 | | 927 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 616.00 | 804 701.00 | | 908 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 742.00 | -118 835.00 | | 18 742.00 |
HP References: Equipment leasing | 41 413.00 | 33 329.00 | | 41 413.00 |
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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 | 809 641.00 | | 20 240.00 | 809 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 306.00 | | | 8 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 250.00 | 749 540.00 | |
I4 DECREASES Grand Total | | 18 021.00 | 811 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 306.00 | |
IO DECREASES Total including other intangible assets | | | 3 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 771.00 | 50 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544.00 | | | 3 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 750.00 | | 7 490.00 | 46 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 040.00 | | 12 750.00 | 751 040.00 |
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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 | 30 748.00 | 5 794.00 | 34.00 | 30 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 486.00 | 820.00 | | 7 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 252.00 | 292.00 | | 3 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 010.00 | 4 682.00 | 34.00 | 20 010.00 |
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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 | 214 250.00 | 200 000.00 | 14 250.00 | 214 250.00 |
7C Grand total | 214 250.00 | 200 000.00 | 14 250.00 | 214 250.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | 14 250.00 | |
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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 | 15 658.00 | 15 658.00 | | 15 658.00 |
8C Staff and Related Accounts | 13 539.00 | 13 539.00 | | 13 539.00 |
8D Social Security and Other Social Organizations | 90 568.00 | 90 568.00 | | 90 568.00 |
8E Income Taxes | 13 074.00 | 13 074.00 | | 13 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
UX Other trade receivables | 1 401.00 | | | 1 401.00 |
UZ Social Security, other social security organizations | 6 780.00 | | | 6 780.00 |
VB VAT | 47 476.00 | | | 47 476.00 |
VC Group and associates | 265 142.00 | | | 265 142.00 |
VG Loans with a maturity of up to one year at origin | 34 213.00 | 34 213.00 | | 34 213.00 |
VH Loans with a maturity of more than one year at origin | 7 147.00 | 6 590.00 | 557.00 | 7 147.00 |
VI Group and Associates | 418 225.00 | 418 225.00 | | 418 225.00 |
VJ Loans taken out during the year | 72 853.00 | | | 72 853.00 |
VK Loans repaid during the year | 37 469.00 | | | 37 469.00 |
VP Miscellaneous | 1 512.00 | | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443.00 | | | 2 443.00 |
VS Prepaid expenses | 9 551.00 | | | 9 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 305.00 | 334 305.00 | | 334 305.00 |
VW VAT | 61 832.00 | 61 832.00 | | 61 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 618.00 | 660 061.00 | 557.00 | 660 618.00 |
