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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 | 85 868.00 | 42 535.00 | 43 333.00 | 85 868.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 1 570 118.00 | 42 535.00 | 1 527 583.00 | 1 570 118.00 |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 125 929.00 | | 125 929.00 | 125 929.00 |
CF Cash and cash equivalents | 39 178.00 | | 39 178.00 | 39 178.00 |
CJ TOTAL (II) | 166 147.00 | | 166 147.00 | 166 147.00 |
CO Grand total (0 to V) | 1 736 265.00 | 42 535.00 | 1 693 730.00 | 1 736 265.00 |
CU Other investments | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 11 656.00 | | | 11 656.00 |
DH Retained earnings | 121 455.00 | -25 544.00 | | 121 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 517.00 | 258 655.00 | | 151 517.00 |
DL TOTAL (I) | 469 627.00 | 418 111.00 | | 469 627.00 |
DS Convertible Bond Issues | 6 375.00 | 6 375.00 | | 6 375.00 |
DT Other Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 756 547.00 | 861 481.00 | | 756 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 289.00 | 74 934.00 | | 99 289.00 |
DX Trade payables and related accounts | 4 119.00 | 3 654.00 | | 4 119.00 |
DY Tax and social security liabilities | 57 773.00 | 67.00 | | 57 773.00 |
EC TOTAL (IV) | 1 224 103.00 | 1 246 511.00 | | 1 224 103.00 |
EE Grand total (I to V) | 1 693 730.00 | 1 664 622.00 | | 1 693 730.00 |
EG Accrued income and payables due within one year | 318 200.00 | 1 246 511.00 | | 318 200.00 |
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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 | 130 867.00 | | 130 867.00 | 130 867.00 |
FJ Net sales | 130 867.00 | | 130 867.00 | 130 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 270.00 | |
FR Total operating income (I) | | | 134 137.00 | |
FW Other purchases and external expenses | | | 11 641.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 87 850.00 | |
FZ Social Security Contributions | | | 35 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 174.00 | |
GF Total Operating Expenses (II) | | | 153 706.00 | |
GG - OPERATING RESULT (I - II) | | | -19 569.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 982.00 | |
GP Total financial income (V) | | | 201 982.00 | |
GR Interest and similar expenses | | | 30 896.00 | |
GU Total financial expenses (VI) | | | 30 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 270.00 | | | 3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 119.00 | 315 000.00 | | 336 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 603.00 | 56 345.00 | | 184 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 517.00 | 258 655.00 | | 151 517.00 |
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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 | 1 520 118.00 | | 50 000.00 | 1 520 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 868.00 | | | 85 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484 250.00 | |
I4 DECREASES Grand Total | | | 1 570 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434 250.00 | | 50 000.00 | 1 434 250.00 |
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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 | 25 361.00 | 17 174.00 | | 25 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 361.00 | 17 174.00 | | 25 361.00 |
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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 4 119.00 | 4 119.00 | | 4 119.00 |
8C Staff and Related Accounts | 6 586.00 | 6 586.00 | | 6 586.00 |
8D Social Security and Other Social Organizations | 15 710.00 | 15 710.00 | | 15 710.00 |
UT Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
UX Other trade receivables | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VC Group and associates | 123 982.00 | 123 982.00 | | 123 982.00 |
VG Loans with a maturity of up to one year at origin | 1 838.00 | 1 838.00 | | 1 838.00 |
VH Loans with a maturity of more than one year at origin | 754 709.00 | 148 806.00 | 589 914.00 | 754 709.00 |
VI Group and Associates | 129 289.00 | 129 289.00 | | 129 289.00 |
VK Loans repaid during the year | 104 934.00 | | | 104 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 219.00 | 126 969.00 | 14 250.00 | 141 219.00 |
VW VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 103.00 | 318 200.00 | 889 914.00 | 1 224 103.00 |
