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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AF Concessions, Patents and Similar Rights | 8 450.00 | 8 450.00 | | 8 450.00 |
AP Buildings | | | | |
AT Other tangible assets | 59 161.00 | 58 118.00 | 1 042.00 | 59 161.00 |
BJ TOTAL (I) | 4 280 352.00 | 2 139 800.00 | 2 140 551.00 | 4 280 352.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 126 700.00 | | 126 700.00 | 126 700.00 |
BZ Other receivables | 1 402 713.00 | 763 510.00 | 639 203.00 | 1 402 713.00 |
CF Cash and cash equivalents | 20 690.00 | | 20 690.00 | 20 690.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 1 555 181.00 | 763 510.00 | 791 671.00 | 1 555 181.00 |
CO Grand total (0 to V) | 5 835 533.00 | 2 903 310.00 | 2 932 223.00 | 5 835 533.00 |
CU Other investments | 4 202 741.00 | 2 063 232.00 | 2 139 509.00 | 4 202 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 40 015.00 | 40 015.00 | | 40 015.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -1 045 755.00 | -879 857.00 | | -1 045 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 247.00 | -165 898.00 | | 28 247.00 |
DL TOTAL (I) | 562 508.00 | 534 260.00 | | 562 508.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 81 578.00 | | 109.00 |
DX Trade payables and related accounts | 65 542.00 | 79 666.00 | | 65 542.00 |
DY Tax and social security liabilities | 58 740.00 | 146 366.00 | | 58 740.00 |
EA Other liabilities | 2 245 325.00 | 2 907 594.00 | | 2 245 325.00 |
EC TOTAL (IV) | 2 369 715.00 | 3 215 204.00 | | 2 369 715.00 |
EE Grand total (I to V) | 2 932 223.00 | 3 749 464.00 | | 2 932 223.00 |
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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 | 126 414.00 | | 126 414.00 | 126 414.00 |
FJ Net sales | 126 414.00 | | 126 414.00 | 126 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 816.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 130 257.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 49 083.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 80 689.00 | |
FZ Social Security Contributions | | | 44 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 022.00 | |
GG - OPERATING RESULT (I - II) | | | -48 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 003.00 | |
GL Other interest and similar income | | | 22 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 676.00 | |
GP Total financial income (V) | | | 113 094.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 343.00 | |
GU Total financial expenses (VI) | | | 47 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 902.00 | | | 1 902.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | | 95 154.00 | | |
HD Total exceptional income (VII) | 11 402.00 | 95 154.00 | | 11 402.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 261.00 | 95 154.00 | | 11 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 753.00 | 392 879.00 | | 254 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 506.00 | 558 777.00 | | 226 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 247.00 | -165 898.00 | | 28 247.00 |
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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 | 4 406 636.00 | | 675.00 | 4 406 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 4 202 741.00 | |
I4 DECREASES Grand Total | | 126 959.00 | 4 280 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | 21 853.00 | 8 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 056.00 | 59 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 303.00 | | | 30 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 542.00 | | 675.00 | 163 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 202 791.00 | | | 4 202 791.00 |
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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 | 201 860.00 | 1 477.00 | 126 768.00 | 201 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 30 303.00 | | 21 853.00 | 30 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 557.00 | 1 477.00 | 104 915.00 | 161 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 764 186.00 | | 676.00 | 764 186.00 |
7B Total provisions for depreciation | 2 827 418.00 | | 676.00 | 2 827 418.00 |
7C Grand total | 2 827 418.00 | | 676.00 | 2 827 418.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 676.00 | |
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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 | 65 542.00 | 65 542.00 | | 65 542.00 |
8C Staff and Related Accounts | 8 764.00 | 8 764.00 | | 8 764.00 |
8D Social Security and Other Social Organizations | 20 438.00 | 20 438.00 | | 20 438.00 |
UX Other trade receivables | 126 700.00 | 126 700.00 | | 126 700.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VB VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VC Group and associates | 1 400 950.00 | 1 400 950.00 | | 1 400 950.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 2 245 325.00 | 2 245 325.00 | | 2 245 325.00 |
VK Loans repaid during the year | 3 234.00 | | | 3 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VS Prepaid expenses | 4 073.00 | 4 073.00 | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 486.00 | 1 533 486.00 | | 1 533 486.00 |
VW VAT | 26 522.00 | 26 522.00 | | 26 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 715.00 | 2 369 715.00 | | 2 369 715.00 |
